Company data from Slovak public registers

MGL, s.r.o.

Company financial profile・Company ID 48094773・Detva 3179, 96212 Detva・Founded 2015

Active

Turnover 2025

162 K €

−38 %
Company ID
48094773
Tax ID
2120075650
VAT ID
SK2120075650, under §4, registered since Monday, January 20, 2020
Registered office
MGL, s.r.o.Detva 3179 96212 Detva
Established
Friday, May 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28157/S

Profit 2025

−2,162 €

+16 %Net profit after tax

Assets

84 K €

−32 %Total assets, stated excl. VAT

Equity

5,020 €

−30 %Assets less external liabilities

Debt ratio

94.0 %

−0.2 ppLiabilities / total assets

Gross margin

7.2 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+16 %
1,191 €1,715 €3,702 €7,053 €46 €−1,005 €202 €−5,009 €−2,582 €−2,162 €201520162017201820192020202120232024202520151,191 €20161,715 €20173,702 €20187,053 €201946 €2020−1,005 €2021202 €2023−5,009 €2024−2,582 €2025−2,162 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %
5,990 €12 K €27 K €50 K €58 K €33 K €68 K €164 K €185 K €159 K €201520162017201820192020202120232024202520155,990 €201612 K €201727 K €201850 K €201958 K €202033 K €202168 K €2023164 K €2024185 K €2025159 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

336 €484 €998 €1,899 €174 €0 €100 €0 €1,920 €960 €2015201620172018201920202021202320242025Total tax · 2015336 €Total tax · 2016484 €Total tax · 2017998 €Total tax · 20181,899 €Total tax · 2019174 €Total tax · 20200 €Total tax · 2021100 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−0.4 pp

Profit / revenue

Profit margin

-1.4 %

Profit / sales

ROA

-2.6 %

−0.5 pp

Return on assets

ROE

-43.1 %

−7.1 pp

Return on equity

Return on costs

-1.3 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

7.0 %

+3.8 pp

Added value / revenue

Earnings before tax

−1,202 €

−82 %

Profit + income tax

Effective tax

-79.9 %

+210 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,990 €201512 K €201637 K €201757 K €201870 K €201950 K €202079 K €2021188 K €2023263 K €2024162 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods68 K €164 K €185 K €159 K €
Value added19 K €34 K €8,431 €11 K €
Operating revenue79 K €188 K €263 K €162 K €
Profit after tax202 €−5,009 €−2,582 €−2,162 €
Income tax100 €0 €1,920 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs17 K €23 K €19 K €6,612 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets47 K €
  • Current assets37 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,020 €
  • Liabilities79 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets60 K €113 K €124 K €84 K €
Non-current assets32 K €83 K €38 K €47 K €
Property, plant and equipment32 K €83 K €38 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €29 K €86 K €37 K €
Inventory2,592 €7,596 €16 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,840 €14 K €52 K €18 K €
Financial accounts16 K €7,524 €17 K €7,071 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities60 K €113 K €124 K €84 K €
Equity18 K €9,764 €7,181 €5,020 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €9,273 €4,263 €1,682 €
Profit/loss for the accounting period after tax202 €−5,009 €−2,582 €−2,162 €
Liabilities42 K €103 K €116 K €79 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €47 K €74 K €48 K €
Long-term bank loans25 K €13 K €6,726 €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,408 €774 €252 €152 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,224.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount14,266.16 €
Counterparties2
Latest contractTuesday, April 13, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

40 registered activities

  • medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Thursday, March 28, 2019
  • Čistiace a upratovacie práceValid from Friday, February 16, 2018
  • Fotografické službyValid from Friday, February 16, 2018
  • Kuriérske službyValid from Friday, February 16, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 16, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 16, 2018
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, February 16, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 16, 2018
  • Poskytovanie služieb v poľnohospodárstveValid from Friday, February 16, 2018
  • Poskytovanie služieb v rybárstveValid from Friday, February 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 19, 2016

    Address Štúrova 3290/71, 96212 Detva, Slovenská republika

  • KonateľFriday, May 29, 2015 – Thursday, February 15, 2018

    Address Kriváň 8, 96204 Kriváň, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2019

    Address Štúrova 3290/71, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 16, 2018 – Friday, December 13, 2019

    Address Sebechleby 263, 96266 Sebechleby, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Thursday, February 15, 2018

    Address Kriváň 8, 96204 Kriváň, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Thursday, February 15, 2018

    Address Sebechleby 263, 96266 Sebechleby, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Tuesday, June 14, 2016

    Address Kriváň 8, 96204 Kriváň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28157/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MGL, s.r.o.

Registered office

MGL, s.r.o.

Detva 3179, 96212 Detva

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