Active

MGW-company s.r.o.

Company financial profile・Company ID 47526874・Kapišová 2, 09001 Kapišová・Founded 2013

Financial report Financial statements

Turnover 2025

18 K €

−89 %

Company ID: 47526874
Tax ID: 2023923693
VAT ID: SK2023923693, under §7a, registered since Monday, April 30, 2018

Registered office: MGW-company s.r.o.Kapišová 2 09001 Kapišová
Established: Wednesday, November 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29305/P

Profit 2025

−25 K €

−535 %

Assets

43 K €

−47 %

Equity

34 K €

−43 %

Debt ratio

22.2 %

−5.9 pp

Gross margin

6.8 %

+3.4 pp

Coming soon

Andromia score

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Profit

−535 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-142.0 %

−146 pp

Profit / revenue

ROA

-58.6 %

−66 pp

Return on assets

ROE

-75.3 %

−85 pp

Return on equity

Current ratio

6.28

+56 %

Current assets / current liabilities

Earnings before tax

−25 K €

−461 %

Profit + income tax

Effective tax

-1.5 %

−17 pp

Income tax / earnings before tax

Net working capital

37 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	292 K €	259 K €	148 K €	17 K €
Value added	11 K €	11 K €	5,039 €	1,187 €
Operating revenue	294 K €	259 K €	163 K €	18 K €
Profit after tax	3,408 €	166 €	5,848 €	−25 K €
Income tax	1,417 €	1,242 €	1,104 €	382 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity34 K €
Liabilities9,660 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	76 K €	82 K €	43 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	76 K €	82 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	40 K €	33 K €	10 K €
Financial accounts	20 K €	36 K €	50 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	76 K €	82 K €	43 K €
Equity	53 K €	53 K €	59 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	18 K €	18 K €	24 K €
Profit/loss for the accounting period after tax	3,408 €	166 €	5,848 €	−25 K €
Liabilities	4,952 €	23 K €	23 K €	9,660 €
Non-current liabilities	2,081 €	125 €	131 €	137 €
Current liabilities	2,871 €	22 K €	20 K €	6,923 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2,600 €	2,600 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 16, 2018
Čistiace a upratovacie službyValid from Wednesday, November 13, 2013
Dokončovacie stavebné práce pri realizácií interiérov a exteriérovValid from Wednesday, November 13, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 13, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 13, 2013
Prípravné práce k realizácií stavbyValid from Wednesday, November 13, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 13, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 13, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 13, 2013
Sťahovacie službyValid from Wednesday, November 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Marián Baran
Konateľfrom Wednesday, November 13, 2013
Address Kapišová 2, 09001 Kapišová, Slovenská republika
Marian BaranInactive
KonateľWednesday, November 13, 2013 – Tuesday, June 27, 2017
Address Kapišová 2, 09001 Kapišová, Slovenská republika

Related persons

1 active of 1

Marian Baran
Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2013
Address Kapišová 2, 09001 Kapišová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29305/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MGW-company s.r.o.

Registered office

MGW-company s.r.o.

Kapišová 2, 09001 Kapišová

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MGW-company 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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