Company data from Slovak public registers

Active

Mges s.r.o.

Company financial profileCompany ID 50274155Rampová 2420/8, 04001 Košice - mestská časť DžungľaFounded 2016

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 %

Assets

30 K €

+6.4 %

Equity

18 K €

+138 %

Debt ratio

39.1 %

−229 pp

Gross margin

10.2 %

+226 pp
Coming soon

Andromia score

Profit

+342 %
1,225 €1,372 €91 €190 €−835 €50 €−1,279 €−26 K €−27 K €66 K €2016201720182019202020212022202320242025

Revenue

+58 %
12 K €31 K €125 K €134 K €124 K €89 K €59 K €27 K €18 K €29 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.3 %

+139 pp

Profit / revenue

ROA

219.2 %

+315 pp

Return on assets

ROE

359.8 %

+303 pp

Return on equity

Current ratio

1.80

+882 %

Current assets / current liabilities

Earnings before tax

66 K €

+347 %

Profit + income tax

Effective tax

0.5 %

+1.8 pp

Income tax / earnings before tax

Net working capital

8,845 €

+114 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity18 K €
  • Liabilities12 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

396 €480 €164 €70 €316 €238 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period992.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount23.48 €Yes

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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