Company data from Slovak public registers

Andromia Insight
Active

MGM COMP II. s.r.o.

Company financial profile・Company ID 47054727・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2013

Financial reportFinancial statements

Turnover 2021

349 €

Company ID
47054727
Tax ID
2023744162
VAT ID
—
Registered office
MGM COMP II. s.r.o.Agátová 3406/7A 841 01 Bratislava - mestská časť Dúbravka
Established
Thursday, March 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164161/B

Profit 2021

−1,534 €

−12 %

Assets

637 €

−46 %

Equity

−3,526 €

−77 %

Debt ratio

653.5 %

+384 pp

Gross margin

-26.6 %

Coming soon

Andromia score

—

Profit

−12 %
3,162 €2,071 €1,628 €−7,371 €−9,371 €−6,128 €−1,364 €−1,534 €20142015201620172018201920202021

Revenue

125 K €101 K €94 K €90 K €59 K €0 €0 €323 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-439.5 %

Profit / revenue

ROA

-240.8 %

−125 pp

Return on assets

ROE

43.5 %

−25 pp

Return on equity

Current ratio

0.12

+91 %

Current assets / current liabilities

Earnings before tax

−1,534 €

−12 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3,449 €

−22 %

Current assets − current liabilities

Revenue CAGR

-69.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

125 K €2014101 K €201594 K €201690 K €201760 K €2018220 €20190 €2020349 €2021

Income statement

Item2018201920202021
Sales of products, services and goods59 K €0 €0 €323 €
Value added1,535 €−2,218 €−310 €−86 €
Operating revenue60 K €220 €0 €349 €
Profit after tax−9,371 €−6,128 €−1,364 €−1,534 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets149 €
  • Current assets488 €

Liabilities and equity

  • Equity−3,526 €
  • Liabilities4,163 €

Balance sheet

Assets

Item2018201920202021
Total assets3,623 €2,953 €1,173 €637 €
Non-current assets2,258 €1,805 €977 €149 €
Property, plant and equipment2,258 €1,805 €977 €149 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,365 €1,148 €196 €488 €
Inventory51 €13 €12 €11 €
Non-current receivables0 €0 €0 €0 €
Current receivables201 €149 €0 €0 €
Financial accounts1,113 €986 €184 €477 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities3,623 €2,953 €1,173 €637 €
Equity−3,871 €−628 €−1,991 €−3,526 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−6,127 €−7,492 €
Profit/loss for the accounting period after tax−9,371 €−6,128 €−1,364 €−1,534 €
Liabilities7,494 €3,581 €3,164 €4,163 €
Non-current liabilities680 €200 €0 €1 €
Current liabilities6,038 €3,049 €3,024 €3,937 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions776 €332 €140 €225 €

Income tax

Tax liability trend

1,009 €960 €960 €960 €0 €0 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • čistiace a upratovacie službyValid from Thursday, March 21, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 21, 2013
  • reklamné a marketingové službyValid from Thursday, March 21, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 21, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 21, 2013

Statutory bodies and related persons

Statutory body

0 active of 3
  • Ing. Maroš MilýInactive
    KonateľWednesday, April 5, 2017 – Wednesday, November 4, 2020

    Address Švábska 32, 08005 Prešov, Slovenská republika

  • Mária MiláInactive
    KonateľWednesday, October 9, 2013 – Thursday, September 22, 2022

    Address Švábska 32, 08005 Prešov, Slovenská republika

  • Dominika JurašekováInactive
    KonateľThursday, March 21, 2013 – Monday, November 25, 2013

    Address Royova 6763/4, 08005 Prešov, Slovenská republika

Related persons

1 active of 3
  • READY FOR BUSINESS
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária MiláInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Thursday, September 22, 2022

    Address Švábska 32, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dominika JurašekováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Monday, November 25, 2013

    Address Royova 6763/4, 08005 Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164161/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MGM COMP II. s.r.o.

Registered office

MGM COMP II. s.r.o.

Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka

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