Active

MG - future, s.r.o.

Company financial profile・Company ID 48085405・Hlinná 591/1A, 055 01 Margecany・Founded 2015

Financial report Financial statements

Turnover 2025

241 K €

−2.8 %

Company ID: 48085405
Tax ID: 2120036391
VAT ID: SK2120036391, under §4, registered since Monday, May 1, 2023

Registered office: MG - future, s.r.o.Hlinná 591/1A 055 01 Margecany
Established: Thursday, March 12, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37008/V

Profit 2025

4,343 €

+163 %

Assets

84 K €

+27 %

Equity

−1,277 €

+77 %

Debt ratio

101.5 %

−6.9 pp

Gross margin

11.1 %

+13 pp

Coming soon

Andromia score

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Profit

+163 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+4.6 pp

Profit / revenue

ROA

5.2 %

+16 pp

Return on assets

ROE

-340.1 %

−463 pp

Return on equity

Current ratio

0.87

+18 %

Current assets / current liabilities

Earnings before tax

5,303 €

+190 %

Profit + income tax

Effective tax

18.1 %

+34 pp

Income tax / earnings before tax

Net working capital

−11 K €

+40 %

Current assets − current liabilities

Revenue CAGR

33.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	115 K €	247 K €	241 K €
Value added	−14 K €	5,700 €	−3,946 €	27 K €
Operating revenue	22 K €	115 K €	247 K €	241 K €
Profit after tax	−14 K €	281 €	−6,883 €	4,343 €
Income tax	0 €	74 €	960 €	960 €

Assets

Non-current assets9,930 €
Current assets74 K €

Liabilities and equity

Equity−1,277 €
Liabilities86 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	−8,747 €	2,763 €	66 K €	84 K €
Non-current assets	0 €	0 €	13 K €	9,930 €
Property, plant and equipment	0 €	0 €	13 K €	9,930 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−8,747 €	2,763 €	53 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−24 K €	0 €	956 €	18 K €
Financial accounts	15 K €	2,763 €	52 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−8,747 €	2,763 €	66 K €	84 K €
Equity	−8,782 €	1,263 €	−5,620 €	−1,277 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−4,018 €	−3,751 €	−11 K €
Profit/loss for the accounting period after tax	−14 K €	281 €	−6,883 €	4,343 €
Liabilities	35 €	1,500 €	72 K €	86 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 €	1,493 €	72 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 €	7 €	7 €	7 €
Provisions	0 €	0 €	0 €	0 €

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 period377.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount513.6 €Yes
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Thursday, September 5, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 5, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 5, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 5, 2024
Skladové, pomocné a prepravné služby v doprave (kurierske služby)Valid from Thursday, September 5, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Thursday, March 12, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, March 12, 2015
Kuriérske služby.Valid from Thursday, March 12, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, March 12, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Thursday, March 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Guspan
Konateľfrom Thursday, March 12, 2015
Address Hlinná 181/1, 05501 Margecany, Slovenská republika

Related persons

1 active of 2

Marián Guspan
Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2024
Address Hlinná 181/1, 05501 Margecany, Slovenská republika
Share100 %Contribution50,000 EUR
Marián GuspanInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Wednesday, September 4, 2024
Address Hlinná 181/1, 05501 Margecany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37008/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MG - future, s.r.o.

Registered office

MG - future, s.r.o.

Hlinná 591/1A, 055 01 Margecany

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MG - future, 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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