MGST s. r. o.

Company financial profile・Company ID 48318264・Švabinského 21, 851 01 Bratislava - mestská časť Petržalka・Founded 2015

Financial report Financial statements

Active

Turnover 2025

3,000 €

Company ID: 48318264
Tax ID: 2120132597
VAT ID: SK2120132597, under §4, registered since Sunday, September 10, 2023

Registered office: MGST s. r. o.Švabinského 21 851 01 Bratislava - mestská časť Petržalka
Established: Tuesday, September 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106524/B

Profit 2025

982 €

+117 %Net profit after tax

Assets

109 K €

+2,403 %Total assets, stated excl. VAT

Equity

−33 K €

+2.9 %Assets less external liabilities

Debt ratio

130.0 %

−743 ppLiabilities / total assets

Gross margin

54.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+117 %

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

Revenue

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

Income tax

Tax liability trend

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

32.7 %

Profit / revenue

Profit margin

32.7 %

Profit / sales

ROA

0.9 %

+137 pp

Return on assets

ROE

-3.0 %

−21 pp

Return on equity

Return on costs

48.7 %

+149 pp

Profit / (revenue − profit)

Added value to revenue

54.0 %

Added value / revenue

Earnings before tax

1,322 €

+124 %

Profit + income tax

Effective tax

25.7 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	3,000 €
Value added	−404 €	−2,343 €	−5,389 €	1,621 €
Operating revenue	0 €	0 €	0 €	3,000 €
Profit after tax	−9,614 €	−9,209 €	−5,912 €	982 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3,750 €
Current assets105 K €

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

Liabilities and equity

Equity−33 K €
Liabilities142 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	9,728 €	4,521 €	4,353 €	109 K €
Non-current assets	9,375 €	3,750 €	3,750 €	3,750 €
Property, plant and equipment	9,375 €	3,750 €	3,750 €	3,750 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	353 €	771 €	603 €	105 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	217 €	574 €	302 €	105 K €
Financial accounts	136 €	197 €	301 €	114 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,728 €	4,521 €	4,353 €	109 K €
Equity	−19 K €	−28 K €	−34 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	−37 K €	−46 K €	−52 K €
Profit/loss for the accounting period after tax	−9,614 €	−9,209 €	−5,912 €	982 €
Liabilities	28 K €	32 K €	38 K €	142 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	32 K €	38 K €	142 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, September 29, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 29, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 29, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 29, 2015
Počítačové službyValid from Tuesday, September 29, 2015
Prenájom hnuteľných vecíValid from Tuesday, September 29, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 29, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, September 29, 2015
Reklamné a marketingové službyValid from Tuesday, September 29, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Gabriela DepolActive
Konateľfrom Monday, October 19, 2015
Address Sokolíkova 1837/15, 84101 Bratislava - Dúbravka, Slovenská republika
Mgr. Lucia OšťádalováEnded
KonateľTuesday, September 29, 2015 – Wednesday, October 28, 2015
Address Drobného, 1898/23, 841 02,

Related persons

1 active of 3

Gabriela DepolActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2017
Address Sokolíkova 1837/15, 84101 Bratislava - Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela DepolEnded
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Tuesday, November 7, 2017
Address Holubyho 27, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Založenie s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Wednesday, October 28, 2015
Address Kopčianska, 10, 851 01,
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- MGST s. r. o.from Thursday, October 29, 2015
- Nahanni s.r.o.Tuesday, September 29, 2015 – Wednesday, October 28, 2015
Registered office
2 records
- Švabinského 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, October 29, 2015
- Klincová 37, 82108 Bratislava, Slovenská republikaTuesday, September 29, 2015 – Wednesday, October 28, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106524/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 29, 2015Rozhodnutie jediného spoločníka zo dňa 19.10.2015. Zmena obchodného mena z Nahanni s.r.o. na MGST s. r. o.
Tuesday, September 29, 2015Zakladateľská listina zo dňa 09.09.2015.

MGST s. r. o.

Registered office

MGST s. r. o.

Švabinského 21, 851 01 Bratislava - mestská časť Petržalka

Open in Google Maps

MGST s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today