Company data from Slovak public registers

Active

MGJ Košice, s.r.o.

Company financial profileCompany ID 47932091Dopravná 2, 04013 Košice-Sídlisko ŤahanovceFounded 2014

Turnover 2024

0

Company ID
47932091
Tax ID
2024165693
VAT ID
SK2024165693, under §4, registered since Wednesday, January 1, 2025
Registered office
MGJ Košice, s.r.o.Dopravná 2 04013 Košice-Sídlisko Ťahanovce
Established
Saturday, November 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36469/V

Profit 2024

−340 €

+95 %

Assets

35 K €

−2.3 %

Equity

−6,340 €

−5.6 %

Debt ratio

118.4 %

+1.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+95 %
0 €−8,429 €−4,080 €−28 K €−41 K €−68 K €−22 K €−7,857 €−8,839 €−6,919 €−340 €20142015201620172018201920202021202220232024

Revenue

0 €24 K €16 K €21 K €25 K €1,491 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

+19 pp

Return on assets

ROE

5.4 %

−110 pp

Return on equity

Current ratio

0.01

−67 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−40 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-49.8 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−124 €

−113 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201424 K €201536 K €201635 K €201748 K €20184,251 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−86 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−7,857 €−8,839 €−6,919 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets34 K €
  • Current assets388 €

Liabilities and equity

  • Equity−6,340 €
  • Liabilities41 K €

Balance sheet

Assets

Item2021202220232024
Total assets37 K €37 K €35 K €35 K €
Non-current assets34 K €34 K €34 K €34 K €
Property, plant and equipment34 K €34 K €34 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,597 €3,125 €1,188 €388 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,115 €2,115 €2,128 €264 €
Financial accounts482 €1,010 €−940 €124 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities37 K €37 K €35 K €35 K €
Equity9,758 €918 €−6,001 €−6,340 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−29 K €−38 K €−36 K €
Profit/loss for the accounting period after tax−7,857 €−8,839 €−6,919 €−340 €
Liabilities27 K €36 K €41 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €36 K €41 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €20 €52 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

24 registered activities

  • administratívne službyValid from Saturday, November 1, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 1, 2014
  • čistiace a upratovacie práceValid from Saturday, November 1, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 1, 2014
  • faktoring a forfaitingValid from Saturday, November 1, 2014
  • finančný leasingValid from Saturday, November 1, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (malobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 1, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozdilaValid from Saturday, November 1, 2014
  • oprava a údržba potrieb pre domácnosť, športových potrieb a vrýbkov jemnej mechanikyValid from Saturday, November 1, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 15, 2025

    Address Abovská 216/34, 04413 Valaliky, Slovenská republika

  • KonateľSaturday, November 1, 2014 – Thursday, December 29, 2016

    Address Bukureštská 21, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

  • KonateľSaturday, November 1, 2014 – Friday, January 24, 2025

    Address Abovská 216/34, 04413 Valaliky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 30, 2016

    Address Abovská 216/34, 04413 Valaliky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 1, 2014 – Thursday, December 29, 2016

    Address Bukureštská 21, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36469/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MGJ Košice, s.r.o.

Registered office

MGJ Košice, s.r.o.

Dopravná 2, 04013 Košice-Sídlisko Ťahanovce

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