Company data from Slovak public registers

Active

MGM Investments s.r.o.

Company financial profileCompany ID 47552808Vysokoškolákov 8556/33 A, 01008 ŽilinaFounded 2013

Turnover 2025

83 K €

−44 %
Company ID
47552808
Tax ID
2023959916
VAT ID
SK2023959916, under §4, registered since Tuesday, April 1, 2014
Registered office
MGM Investments s.r.o.Vysokoškolákov 8556/33 A 01008 Žilina
Established
Tuesday, December 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61121/L

Profit 2025

10 K €

+195 %

Assets

536 K €

+0.1 %

Equity

91 K €

+13 %

Debt ratio

83.0 %

−1.9 pp

Gross margin

23.2 %

+11 pp
Coming soon

Andromia score

Profit

+195 %
−732 €−21 K €1,191 €4,616 €195 €5,637 €519 €2,042 €8,791 €3,384 €3,459 €10 K €201420152016201720182019202020212022202320242025

Revenue

−51 %
13 K €2,400 €57 K €104 K €29 K €31 K €23 K €205 K €340 K €134 K €145 K €70 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+9.9 pp

Profit / revenue

ROA

1.9 %

+1.3 pp

Return on assets

ROE

11.2 %

+6.9 pp

Return on equity

Current ratio

0.87

−34 %

Current assets / current liabilities

Earnings before tax

11 K €

+119 %

Profit + income tax

Effective tax

10.6 %

−23 pp

Income tax / earnings before tax

Net working capital

−44 K €

−142 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20142,400 €201558 K €2016104 K €2017120 K €201831 K €201924 K €2020206 K €2021340 K €2022134 K €2023149 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods340 K €134 K €145 K €70 K €
Value added48 K €17 K €18 K €16 K €
Operating revenue340 K €134 K €149 K €83 K €
Profit after tax8,791 €3,384 €3,459 €10 K €
Income tax2,337 €957 €1,759 €1,207 €

Assets

  • Non-current assets249 K €
  • Current assets287 K €

Liabilities and equity

  • Equity91 K €
  • Liabilities444 K €

Balance sheet

Assets

Item2022202320242025
Total assets253 K €255 K €535 K €536 K €
Non-current assets211 K €118 K €98 K €249 K €
Property, plant and equipment211 K €118 K €98 K €249 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €137 K €437 K €287 K €
Inventory0 €43 K €120 K €120 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,481 €43 K €295 K €159 K €
Financial accounts34 K €51 K €22 K €7,437 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities253 K €255 K €535 K €536 K €
Equity74 K €78 K €81 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,126 €665 €4,049 €7,508 €
Profit/loss for the accounting period after tax8,791 €3,384 €3,459 €10 K €
Liabilities179 K €178 K €454 K €444 K €
Non-current liabilities58 €0 €17 K €15 K €
Current liabilities178 K €177 K €333 K €331 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €104 K €98 K €
Provisions100 €320 €150 €150 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €378 €229 €752 €2,337 €957 €1,759 €1,207 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period6,255.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, May 22, 2025
  • Administratívne službyValid from Tuesday, December 3, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 3, 2013
  • Čistiace a upratovacie službyValid from Tuesday, December 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 3, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 3, 2013
  • Reklamné a marketingové službyValid from Tuesday, December 3, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, December 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 3, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 3, 2013

    Address Royova 1655/14, 92101 Piešťany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2013

    Address Royova 1655/14, 92101 Piešťany, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2013

    Address Royova 1655/14, 92101 Piešťany, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61121/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MGM Investments s.r.o.

Registered office

MGM Investments s.r.o.

Vysokoškolákov 8556/33 A, 01008 Žilina

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