Active

MG - Slovakia s.r.o.

Company financial profile・Company ID 48027073・Hurbanova 3130/9, 91601 Stará Turá・Founded 2015

Financial report Financial statements

Turnover 2025

3.0 M €

−4.1 %

Company ID: 48027073
Tax ID: 2024182809
VAT ID: SK2024182809, under §4, registered since Saturday, August 1, 2015

Registered office: MG - Slovakia s.r.o.Hurbanova 3130/9 91601 Stará Turá
Established: Saturday, January 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31208/R

Profit 2025

365 K €

−28 %

Assets

2.8 M €

+13 %

Equity

2.4 M €

+12 %

Debt ratio

14.2 %

+0.9 pp

Gross margin

38.4 %

−1.8 pp

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Andromia score

—

Profit

−28 %

Revenue

−3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

−4.1 pp

Profit / revenue

ROA

13.0 %

−7.6 pp

Return on assets

ROE

15.2 %

−8.6 pp

Return on equity

Current ratio

18.78

+125 %

Current assets / current liabilities

Earnings before tax

469 K €

−28 %

Profit + income tax

Effective tax

22.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

2.09 M €

+4.5 %

Current assets − current liabilities

Revenue CAGR

30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.76 M €	4.79 M €	3.11 M €	3.0 M €
Value added	436 K €	2.06 M €	1.25 M €	1.15 M €
Operating revenue	1.76 M €	4.8 M €	3.13 M €	3.0 M €
Profit after tax	113 K €	1.28 M €	509 K €	365 K €
Income tax	33 K €	357 K €	144 K €	105 K €
Current income tax	33 K €	357 K €	144 K €	105 K €

Assets

Non-current assets575 K €
Current assets2.21 M €
Accruals and deferrals14 K €

Liabilities and equity

Equity2.4 M €
Liabilities397 K €
Accruals and deferrals409 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.57 M €	2.68 M €	2.47 M €	2.8 M €
Non-current assets	196 K €	207 K €	187 K €	575 K €
Property, plant and equipment	196 K €	207 K €	187 K €	575 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.37 M €	2.46 M €	2.27 M €	2.21 M €
Inventory	194 K €	251 K €	259 K €	195 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	616 K €	1.63 M €	1.07 M €	1.17 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	555 K €	580 K €	943 K €	844 K €
Accruals and deferrals	14 K €	7,444 €	12 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.57 M €	2.68 M €	2.47 M €	2.8 M €
Equity	880 K €	1.96 M €	2.14 M €	2.4 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	762 K €	675 K €	1.63 M €	2.03 M €
Profit/loss for the accounting period after tax	113 K €	1.28 M €	509 K €	365 K €
Liabilities	695 K €	720 K €	329 K €	397 K €
Non-current liabilities	94 K €	119 K €	47 K €	259 K €
Current liabilities	594 K €	591 K €	272 K €	118 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,105 €	10 K €	11 K €	20 K €
Accruals and deferrals	344 €	0 €	21 €	409 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period49,637.02 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Saturday, January 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 24, 2015
Čistiace a upratovacie službyValid from Saturday, January 24, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 24, 2015
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, January 24, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 24, 2015
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, January 24, 2015
Počítačové službyValid from Saturday, January 24, 2015
Prenájom hnuteľných vecíValid from Saturday, January 24, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 24, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Marcel Soviš
Konateľfrom Thursday, March 21, 2024
Address Hrádok 418, 91633 Hrádok, Slovenská republika
Marek Soviš
Konateľfrom Saturday, January 24, 2015
Address Likavka 257, 03495 Likavka, Slovenská republika
Ing. Marcel SovišInactive
KonateľSaturday, January 24, 2015 – Friday, August 21, 2015
Address Hurbanova 3130/9, 91601 Stará Turá, Slovenská republika
Marek SovišInactive
KonateľSaturday, January 24, 2015 – Monday, September 24, 2018
Address Pod hradom 299, 03495 Likavka, Slovenská republika

Related persons

2 active of 4

Ing. Marcel Soviš
Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021
Address Hrádok 418, 91633 Hrádok, Slovenská republika
Share50 %Contribution2,500 EUR
Marek Soviš
Spoločník v.o.s. / s.r.o.from Tuesday, September 25, 2018
Address Likavka 257, 03495 Likavka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marcel SovišInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Thursday, September 30, 2021
Address Hurbanova 3130/9, 91601 Stará Turá, Slovenská republika
Share50 %Contribution2,500 EUR
Marek SovišInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Monday, September 24, 2018
Address Pod hradom 299, 03495 Likavka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31208/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MG - Slovakia s.r.o.

Registered office

MG - Slovakia s.r.o.

Hurbanova 3130/9, 91601 Stará Turá

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MG - Slovakia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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