Company data from Slovak public registers

ZG&MG, s.r.o.

Company financial profile・Company ID 47596180・Mlynárovce 61, 09016 Mlynárovce・Founded 2014

Active

Turnover 2025

923 K €

−42 %
Company ID
47596180
Tax ID
2024004884
VAT ID
SK2024004884, under §4, registered since Sunday, June 1, 2014
Registered office
ZG&MG, s.r.o.Mlynárovce 61 09016 Mlynárovce
Established
Thursday, January 2, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30339/P

Profit 2025

54 K €

+13 %Net profit after tax

Assets

637 K €

+12 %Total assets, stated excl. VAT

Equity

175 K €

+44 %Assets less external liabilities

Debt ratio

72.5 %

−6.1 ppLiabilities / total assets

Gross margin

61.6 %

+8.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+13 %
−26 K €−25 K €11 K €18 K €20 K €18 K €13 K €8,321 €12 K €7,495 €48 K €54 K €2014201520162017201820192020202120222023202420252014−26 K €2015−25 K €201611 K €201718 K €201820 K €201918 K €202013 K €20218,321 €202212 K €20237,495 €202448 K €202554 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−39 %
85 K €170 K €261 K €403 K €595 K €767 K €822 K €962 K €1.52 M €1.62 M €1.49 M €917 K €201420152016201720182019202020212022202320242025201485 K €2015170 K €2016261 K €2017403 K €2018595 K €2019767 K €2020822 K €2021962 K €20221.52 M €20231.62 M €20241.49 M €2025917 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €4,744 €5,208 €4,665 €3,546 €2,460 €4,794 €4,361 €13 K €15 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20174,744 €Total tax · 20185,208 €Total tax · 20194,665 €Total tax · 20203,546 €Total tax · 20212,460 €Total tax · 20224,794 €Total tax · 20234,361 €Total tax · 202413 K €Total tax · 202515 K €Current tax · 20212,460 €Current tax · 20224,794 €Current tax · 20234,361 €Current tax · 202413 K €Current tax · 202515 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+2.8 pp

Profit / revenue

Profit margin

5.9 %

+2.7 pp

Profit / sales

ROA

8.4 %

Return on assets

ROE

30.7 %

−8.6 pp

Return on equity

Return on costs

6.2 %

+3.1 pp

Profit / (revenue − profit)

Added value to revenue

61.2 %

+12 pp

Added value / revenue

Earnings before tax

69 K €

+13 %

Profit + income tax

Effective tax

21.7 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

85 K €2014170 K €2015306 K €2016403 K €2017680 K €2018767 K €2019853 K €2020963 K €20211.53 M €20221.72 M €20231.6 M €2024923 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.52 M €1.62 M €1.49 M €917 K €
Value added502 K €630 K €788 K €565 K €
Operating revenue1.53 M €1.72 M €1.6 M €923 K €
Profit after tax12 K €7,495 €48 K €54 K €
Income tax4,794 €4,361 €13 K €15 K €
Current income tax4,794 €4,361 €13 K €15 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs140 K €172 K €151 K €49 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets179 K €
  • Current assets459 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity175 K €
  • Liabilities462 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets573 K €778 K €568 K €637 K €
Non-current assets186 K €333 K €223 K €179 K €
Property, plant and equipment186 K €333 K €223 K €179 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets385 K €436 K €343 K €459 K €
Inventory10 K €9,564 €454 €11 K €
Non-current receivables7,356 €145 K €208 K €38 K €
Current receivables243 K €236 K €132 K €362 K €
Current financial assets0 €0 €0 €0 €
Financial accounts124 K €45 K €3,046 €48 K €
Accruals and deferrals2,242 €8,793 €2,477 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities573 K €778 K €568 K €637 K €
Equity66 K €74 K €121 K €175 K €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years35 K €17 K €25 K €72 K €
Profit/loss for the accounting period after tax12 K €7,495 €48 K €54 K €
Liabilities506 K €704 K €447 K €462 K €
Non-current liabilities208 K €320 K €212 K €168 K €
Current liabilities83 K €171 K €59 K €148 K €
Short-term financial assistance1,194 €0 €0 €0 €
Long-term bank loans148 K €129 K €79 K €46 K €
Short-term bank loans67 K €85 K €96 K €101 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period588.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, December 1, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 17, 2022
  • Recyklovanie kovového odpadu a šrotuValid from Tuesday, May 17, 2022
  • Recyklovanie nekovového odpadu a zvyškovValid from Tuesday, May 17, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 2, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 2, 2021
  • ZasielateľstvoValid from Thursday, August 4, 2016
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, June 24, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 13, 2014
  • Kuriérske službyValid from Thursday, March 13, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, February 6, 2014

    Address Mierová 2171/21, 08901 Svidník, Slovenská republika

  • KonateľThursday, February 6, 2014 – Monday, May 16, 2022

    Address Mlynárovce 112, 09016 Mlynárovce, Slovenská republika

  • KonateľThursday, February 6, 2014 – Wednesday, August 3, 2016

    Address Mierová 96/5, 08901 Svidník, Slovenská republika

  • KonateľThursday, January 2, 2014 – Wednesday, March 12, 2014

    Address Cyrilometódska 971/10, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Mierová 2171/21, 08901 Svidník, Slovenská republika

    Share100 %Contribution19,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 4, 2016 – Monday, May 16, 2022

    Address Mlynárovce 112, 09016 Mlynárovce, Slovenská republika

    Share100 %Contribution19,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2014 – Wednesday, August 3, 2016

    Address Mierová 96/5, 08901 Svidník, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Tuesday, April 1, 2014

    Address Mierová 96/5, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • FONTIONNEL s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 2, 2014 – Wednesday, March 12, 2014

    Address Bernolákovo námestie 32, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ZG&MG, s.r.o.from Thursday, March 13, 2014
    • VPS7 s.r.o.Thursday, January 2, 2014 – Wednesday, March 12, 2014
  • Registered office

    2 records
    • Mlynárovce 61, 09016 Mlynárovce, Slovenská republikafrom Thursday, March 13, 2014
    • Bernolákovo námestie 32, 94002 Nové Zámky, Slovenská republikaThursday, January 2, 2014 – Wednesday, March 12, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30339/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZG&MG, s.r.o.

Registered office

ZG&MG, s.r.o.

Mlynárovce 61, 09016 Mlynárovce

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