Company data from Slovak public registers

Andromia Insight
Active

ZG&MG, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

637 K €

+12 %

Equity

175 K €

+44 %

Debt ratio

72.5 %

−6.1 pp

Gross margin

61.6 %

+8.7 pp
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+2.8 pp

Profit / revenue

ROA

8.4 %

Return on assets

ROE

30.7 %

−8.6 pp

Return on equity

Current ratio

3.10

−47 %

Current assets / current liabilities

Earnings before tax

69 K €

+13 %

Profit + income tax

Effective tax

21.7 %

−0.1 pp

Income tax / earnings before tax

Net working capital

311 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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

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
  • Ing. Zuzana Gajdošová
    Konateľfrom Thursday, February 6, 2014

    Address Mierová 2171/21, 08901 Svidník, Slovenská republika

  • Ing. Zuzana GajdošováInactive
    KonateľThursday, February 6, 2014 – Monday, May 16, 2022

    Address Mlynárovce 112, 09016 Mlynárovce, Slovenská republika

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

    Address Mierová 96/5, 08901 Svidník, Slovenská republika

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

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

Related persons

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

    Address Mierová 2171/21, 08901 Svidník, Slovenská republika

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

    Address Mierová 96/5, 08901 Svidník, Slovenská republika

    Share100 %Contribution19,000 EUR
  • Zuzana GajdošováInactive
    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.Inactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us