Company data from Slovak public registers

Active

M-G, s. r. o.

Company financial profileCompany ID 47997991Šustekova 3672/20, 85104 Bratislava - mestská časť PetržalkaFounded 2015

Turnover 2025

216 K €

+80 %
Company ID
47997991
Tax ID
2024179278
VAT ID
SK2024179278, under §4, registered since Wednesday, July 20, 2016
Registered office
M-G, s. r. o.Šustekova 3672/20 85104 Bratislava - mestská časť Petržalka
Established
Thursday, January 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101822/B

Profit 2025

4,123 €

+34 %

Assets

163 K €

+0.2 %

Equity

139 K €

+3.0 %

Debt ratio

14.5 %

−2.4 pp

Gross margin

34.8 %

−9.5 pp
Coming soon

Andromia score

Profit

+34 %
241 €1,806 €148 €8,871 €8,559 €43 K €55 K €25 K €1,551 €3,070 €4,123 €20152016201720182019202020212022202320242025

Revenue

+49 %
43 K €96 K €95 K €108 K €102 K €169 K €213 K €201 K €151 K €120 K €179 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.7 pp

Profit / revenue

ROA

2.5 %

+0.6 pp

Return on assets

ROE

3.0 %

+0.7 pp

Return on equity

Current ratio

-21.09

−499 %

Current assets / current liabilities

Earnings before tax

5,083 €

+26 %

Profit + income tax

Effective tax

18.9 %

−4.9 pp

Income tax / earnings before tax

Net working capital

121 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201598 K €201695 K €2017110 K €2018102 K €2019198 K €2020220 K €2021201 K €2022151 K €2023120 K €2024216 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods201 K €151 K €120 K €179 K €
Value added110 K €44 K €53 K €62 K €
Operating revenue201 K €151 K €120 K €216 K €
Profit after tax25 K €1,551 €3,070 €4,123 €
Income tax6,864 €620 €960 €960 €

Assets

  • Non-current assets47 K €
  • Current assets116 K €

Liabilities and equity

  • Equity139 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets205 K €161 K €163 K €163 K €
Non-current assets64 K €47 K €21 K €47 K €
Property, plant and equipment64 K €47 K €21 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €2,751 €
Current assets141 K €115 K €142 K €116 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €73 K €65 K €42 K €
Financial accounts110 K €42 K €76 K €74 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities205 K €161 K €163 K €163 K €
Equity148 K €130 K €135 K €139 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years117 K €123 K €127 K €130 K €
Profit/loss for the accounting period after tax25 K €1,551 €3,070 €4,123 €
Liabilities57 K €31 K €27 K €24 K €
Non-current liabilities48 K €30 K €556 €28 K €
Current liabilities9,232 €1,181 €27 K €−5,492 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €810 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

49 €960 €960 €1,223 €1,883 €11 K €15 K €6,864 €620 €960 €960 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • vykonávanie činnosti podriadeného finančného agenta v sektore : poistenia a zaistenia,Valid from Wednesday, January 20, 2016
  • vykonávanie činnosti podriadeného finančného agenta v sektore : poskytovania úverov a spotrebiteľských úverov,Valid from Wednesday, January 20, 2016
  • Administratívne službyValid from Thursday, January 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 1, 2015
  • Faktoring a forfaitingValid from Thursday, January 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2015
  • Prenájom hnuteľných vecíValid from Thursday, January 1, 2015
  • Reklamné a marketingové službyValid from Thursday, January 1, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 1, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 1, 2015

    Address Šustekova 3672/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, January 1, 2015 – Wednesday, January 8, 2025

    Address A. Gwerkovej 9, 85104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025

    Address Šustekova 3672/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Wednesday, January 8, 2025

    Address A. Gwerkovej 9, 85104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101822/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 1, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.12.2014 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
M-G, s. r. o.

Registered office

M-G, s. r. o.

Šustekova 3672/20, 85104 Bratislava - mestská časť Petržalka

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