Active

MG - Spol., s.r.o.

Company financial profile・Company ID 47071141・Ladislava Novomeského 1235/24, 97701 Brezno・Founded 2013

Financial report Financial statements

Turnover 2025

23 K €

−91 %

Company ID: 47071141
Tax ID: 2023719918
VAT ID: SK2023719918, under §4, registered since Wednesday, September 21, 2016

Registered office: MG - Spol., s.r.o.Ladislava Novomeského 1235/24 97701 Brezno
Established: Friday, March 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23866/S

Profit 2025

−69 K €

−239 %

Assets

15 K €

−86 %

Equity

−100 K €

−228 %

Debt ratio

774.4 %

+646 pp

Gross margin

-292.6 %

−292 pp

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Andromia score

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Profit

−239 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-299.1 %

−291 pp

Profit / revenue

ROA

-468.6 %

−449 pp

Return on assets

ROE

69.5 %

+2.3 pp

Return on equity

Current ratio

0.10

−98 %

Current assets / current liabilities

Earnings before tax

−69 K €

−272 %

Profit + income tax

Effective tax

-0.5 %

+9.9 pp

Income tax / earnings before tax

Net working capital

−78 K €

−194 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	683 K €	386 K €	238 K €	20 K €
Value added	20 K €	13 K €	−2,466 €	−59 K €
Operating revenue	693 K €	397 K €	259 K €	23 K €
Profit after tax	−561 €	−13 K €	−20 K €	−69 K €
Income tax	729 €	0 €	1,920 €	340 €

Assets

Non-current assets6,076 €
Current assets8,685 €

Liabilities and equity

Equity−100 K €
Liabilities114 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89 K €	103 K €	107 K €	15 K €
Non-current assets	34 K €	30 K €	3,789 €	6,076 €
Property, plant and equipment	34 K €	30 K €	3,789 €	6,076 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	73 K €	103 K €	8,685 €
Inventory	0 €	7,327 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	62 K €	57 K €	7,186 €
Financial accounts	20 K €	4,189 €	46 K €	1,499 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	103 K €	107 K €	15 K €
Equity	2,920 €	−9,970 €	−30 K €	−100 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,519 €	−2,080 €	−15 K €	−35 K €
Profit/loss for the accounting period after tax	−561 €	−13 K €	−20 K €	−69 K €
Liabilities	86 K €	113 K €	137 K €	114 K €
Non-current liabilities	329 €	0 €	0 €	0 €
Current liabilities	53 K €	52 K €	20 K €	87 K €
Long-term bank loans	0 €	0 €	20 K €	0 €
Short-term bank loans	0 €	19 K €	0 €	27 K €
Provisions	0 €	1,606 €	350 €	530 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period149.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Chov vybraných druhov zvieratValid from Friday, September 9, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 9, 2016
Čistenie kanalizačných systémovValid from Friday, September 9, 2016
Čistiace a upratovacie službyValid from Friday, September 9, 2016
Diagnostika kanalizačných potrubíValid from Friday, September 9, 2016
Finančný lízingValid from Friday, September 9, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 9, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 9, 2016
Kuriérske službyValid from Friday, September 9, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, September 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Matej Garaj
Konateľfrom Friday, March 15, 2013
Address Ladislava Novomeského 1235/24, 97701 Brezno, Slovenská republika
Mgr. Ľuboš DubecInactive
KonateľWednesday, June 29, 2016 – Wednesday, February 13, 2019
Address Krčulova 1200/3, 97701 Brezno, Slovenská republika

Related persons

1 active of 4

Matej Garaj
Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2019
Address Ladislava Novomeského 1235/24, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Matej GarajInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2016 – Wednesday, February 13, 2019
Address Ladislava Novomeského 1235/24, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ľuboš DubecInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2016 – Wednesday, February 13, 2019
Address Krčulova 1200/3, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Matej GarajInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Thursday, September 8, 2016
Address Ladislava Novomeského 1235/24, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23866/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MG - Spol., s.r.o.

Registered office

MG - Spol., s.r.o.

Ladislava Novomeského 1235/24, 97701 Brezno

Open in Google Maps

MG - Spol., s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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