Company data from Slovak public registers

Mges s.r.o.

Company financial profile・Company ID 50274155・Rampová 2420/8, 04001 Košice - mestská časť Džungľa・Founded 2016

Active

Turnover 2025

100 K €

+168 %
Company ID
50274155
Tax ID
2120255885
VAT ID
SK2120255885, under §4, registered since Thursday, March 1, 2018
Registered office
Mges s.r.o.Rampová 2420/8 04001 Košice - mestská časť Džungľa
Established
Thursday, April 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38965/V

Profit 2025

66 K €

+342 %Net profit after tax

Assets

30 K €

+6.4 %Total assets, stated excl. VAT

Equity

18 K €

+138 %Assets less external liabilities

Debt ratio

39.1 %

−229 ppLiabilities / total assets

Gross margin

10.2 %

+226 ppGross profit / sales
Coming soon

Andromia score

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Profit

+342 %
1,225 €1,372 €91 €190 €−835 €50 €−1,279 €−26 K €−27 K €66 K €201620172018201920202021202220232024202520161,225 €20171,372 €201891 €2019190 €2020−835 €202150 €2022−1,279 €2023−26 K €2024−27 K €202566 K €

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

Revenue

+58 %
12 K €31 K €125 K €134 K €124 K €89 K €59 K €27 K €18 K €29 K €2016201720182019202020212022202320242025201612 K €201731 K €2018125 K €2019134 K €2020124 K €202189 K €202259 K €202327 K €202418 K €202529 K €

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

Income tax

Tax liability trend

396 €480 €164 €70 €316 €238 €0 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 2016396 €Total tax · 2017480 €Total tax · 2018164 €Total tax · 201970 €Total tax · 2020316 €Total tax · 2021238 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

66.3 %

+139 pp

Profit / revenue

Profit margin

229.7 %

+379 pp

Profit / sales

ROA

219.2 %

+315 pp

Return on assets

ROE

359.8 %

+303 pp

Return on equity

Return on costs

196.4 %

+239 pp

Profit / (revenue − profit)

Added value to revenue

2.9 %

+108 pp

Added value / revenue

Earnings before tax

66 K €

+347 %

Profit + income tax

Effective tax

0.5 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201631 K €2017125 K €2018135 K €2019124 K €202089 K €202159 K €202227 K €202337 K €2024100 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods59 K €27 K €18 K €29 K €
Value added12 K €−15 K €−39 K €2,921 €
Operating revenue59 K €27 K €37 K €100 K €
Profit after tax−1,279 €−26 K €−27 K €66 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs322 €1,637 €2,092 €2,116 €

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

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets20 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets45 K €13 K €28 K €30 K €
Non-current assets10 K €5,938 €15 K €10 K €
Property, plant and equipment10 K €5,938 €15 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €7,111 €14 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,672 €1,880 €5,060 €14 K €
Financial accounts28 K €5,231 €8,732 €5,722 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €13 K €28 K €30 K €
Equity5,815 €−20 K €−48 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,594 €315 €−26 K €−53 K €
Profit/loss for the accounting period after tax−1,279 €−26 K €−27 K €66 K €
Liabilities39 K €33 K €76 K €12 K €
Non-current liabilities0 €4 €8 €0 €
Current liabilities38 K €33 K €75 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions780 €815 €780 €720 €

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 periodQ126Excess deduction for the period683.78 €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

Business activities

24 registered activities

  • Administratívne službyValid from Thursday, April 14, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, April 14, 2016
  • Chov vybraných druhov zvieratValid from Thursday, April 14, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 14, 2016
  • Čistiace a upratovanie službyValid from Thursday, April 14, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 14, 2016
  • Faktoring a forfaitingValid from Thursday, April 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, April 14, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, April 14, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 14, 2016

    Address Rampová 2420/8, 04001 Košice - mestská časť Džungľa, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 14, 2026

    Address Tomášikova 20, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 2, 2022 – Tuesday, January 13, 2026

    Address Rampová 8, 04001 Košice - mestská časť Džungľa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Thursday, December 1, 2022

    Address Rampová 2420/8, 04001 Košice - mestská časť Džungľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Tuesday, June 13, 2017

    Address Rampová 2420/8, 04001 Košice - mestská časť Džungľa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38965/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mges s.r.o.

Registered office

Mges s.r.o.

Rampová 2420/8, 04001 Košice - mestská časť Džungľa

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