Company data from Slovak public registers

Andromia Insight
Active

MG-STAVBY spol, s.r.o.

Company financial profile・Company ID 47393751・Malachovská cesta 2272/96, 97405 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2025

36 K €

+395 %
Company ID
47393751
Tax ID
2023850697
VAT ID
SK2023850697, under §7a, registered since Thursday, July 4, 2024
Registered office
MG-STAVBY spol, s.r.o.Malachovská cesta 2272/96 97405 Banská Bystrica
Established
Wednesday, September 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24856/S

Profit 2025

3,663 €

+155 %

Assets

21 K €

+23 %

Equity

20 K €

+22 %

Debt ratio

4.2 %

+1.1 pp

Gross margin

31.6 %

+44 pp
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Andromia score

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Profit

+155 %
2,306 €524 €5,371 €−1,103 €78 €−425 €11 K €−2,738 €5,782 €−1,823 €−6,601 €3,663 €201420152016201720182019202020212022202320242025

Revenue

+392 %
15 K €21 K €27 K €8,737 €7,310 €3,590 €36 K €10 K €35 K €13 K €7,278 €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+101 pp

Profit / revenue

ROA

17.3 %

+56 pp

Return on assets

ROE

18.0 %

+58 pp

Return on equity

Current ratio

23.86

−20 %

Current assets / current liabilities

Earnings before tax

4,348 €

+169 %

Profit + income tax

Effective tax

15.8 %

+21 pp

Income tax / earnings before tax

Net working capital

20 K €

+32 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201421 K €201527 K €20168,774 €20177,310 €20183,590 €201936 K €202010 K €202135 K €202213 K €20237,278 €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €13 K €7,278 €36 K €
Value added12 K €3,682 €−882 €11 K €
Operating revenue35 K €13 K €7,278 €36 K €
Profit after tax5,782 €−1,823 €−6,601 €3,663 €
Income tax1,265 €0 €340 €685 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities888 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €24 K €17 K €21 K €
Non-current assets9,661 €5,363 €1,249 €0 €
Property, plant and equipment9,661 €5,363 €1,249 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €18 K €16 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables350 €1,068 €550 €580 €
Financial accounts18 K €17 K €15 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €24 K €17 K €21 K €
Equity25 K €23 K €17 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €20 K €18 K €11 K €
Profit/loss for the accounting period after tax5,782 €−1,823 €−6,601 €3,663 €
Liabilities2,596 €343 €535 €888 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,596 €343 €535 €888 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

650 €0 €1,600 €480 €0 €0 €1,364 €0 €1,265 €0 €340 €685 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Administratívne službyValid from Friday, November 13, 2020
  • Vedenie účtovníctvaValid from Friday, November 13, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 11, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 11, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 11, 2013
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, September 11, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 11, 2013
  • Výkon činnosti stavbyvedúceho - pozemné stavbyValid Wednesday, September 11, 2013 – Thursday, November 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Gápeľ
    Konateľfrom Wednesday, September 11, 2013

    Address Malachovská cesta 2272/96, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Martin Gápeľ
    Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020

    Address Malachovská cesta 2272/96, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján DiškoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Thursday, November 12, 2020

    Address Poľná 127/19, 97633 Poniky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin GápeľInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Thursday, November 12, 2020

    Address Malá Stráňa 42/5, 97633 Poniky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24856/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MG-STAVBY spol, s.r.o.

Registered office

MG-STAVBY spol, s.r.o.

Malachovská cesta 2272/96, 97405 Banská Bystrica

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