Active

MGL, s.r.o.

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

Financial report Financial statements

Turnover 2024

263 K €

+40 %

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 2024

−2,582 €

+48 %

Assets

124 K €

+9.7 %

Equity

7,181 €

−26 %

Debt ratio

94.2 %

+2.9 pp

Gross margin

4.6 %

−16 pp

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Andromia score

—

Profit

+48 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

+1.7 pp

Profit / revenue

ROA

-2.1 %

+2.4 pp

Return on assets

ROE

-36.0 %

+15 pp

Return on equity

Current ratio

1.15

+83 %

Current assets / current liabilities

Earnings before tax

−662 €

+87 %

Profit + income tax

Effective tax

-290.0 %

−290 pp

Income tax / earnings before tax

Net working capital

11 K €

+167 %

Current assets − current liabilities

Revenue CAGR

53.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	33 K €	68 K €	164 K €	185 K €
Value added	−442 €	19 K €	34 K €	8,431 €
Operating revenue	50 K €	79 K €	188 K €	263 K €
Profit after tax	−1,005 €	202 €	−5,009 €	−2,582 €
Income tax	0 €	100 €	0 €	1,920 €

Assets

Non-current assets38 K €
Current assets86 K €

Liabilities and equity

Equity7,181 €
Liabilities116 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	63 K €	60 K €	113 K €	124 K €
Non-current assets	42 K €	32 K €	83 K €	38 K €
Property, plant and equipment	42 K €	32 K €	83 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	27 K €	29 K €	86 K €
Inventory	3,391 €	2,592 €	7,596 €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	8,840 €	14 K €	52 K €
Financial accounts	3,599 €	16 K €	7,524 €	17 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	63 K €	60 K €	113 K €	124 K €
Equity	18 K €	18 K €	9,764 €	7,181 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	12 K €	9,273 €	4,263 €
Profit/loss for the accounting period after tax	−1,005 €	202 €	−5,009 €	−2,582 €
Liabilities	45 K €	42 K €	103 K €	116 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	15 K €	47 K €	74 K €
Long-term bank loans	31 K €	25 K €	13 K €	6,726 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	589 €	1,408 €	774 €	252 €

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 period546.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Miroslav Bilka
Konateľfrom Thursday, May 19, 2016
Address Štúrova 3290/71, 96212 Detva, Slovenská republika
Ľubomír GondaInactive
KonateľFriday, May 29, 2015 – Thursday, February 15, 2018
Address Kriváň 8, 96204 Kriváň, Slovenská republika

Related persons

1 active of 5

Miroslav Bilka
Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2019
Address Štúrova 3290/71, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav BilkaInactive
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
Ľubomír GondaInactive
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
Miroslav BilkaInactive
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
Ľubomír GondaInactive
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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MGL, 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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