Active

MG AGENCY, s. r. o.

Company financial profile・Company ID 50397184・Družstevná 82/50, 96201 Zvolenská Slatina・Founded 2016

Financial report Financial statements

Turnover 2020

74 K €

−57 %

Company ID: 50397184
Tax ID: 2120313503
VAT ID: —

Registered office: MG AGENCY, s. r. o.Družstevná 82/50 96201 Zvolenská Slatina
Established: Thursday, July 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36851/S

Profit 2020

5,489 €

+142 %

Assets

14 K €

−81 %

Equity

10 K €

+44 %

Debt ratio

27.3 %

−63 pp

Gross margin

28.9 %

+69 pp

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Andromia score

—

Profit

+142 %

Revenue

+73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+6.1 pp

Profit / revenue

ROA

38.1 %

+35 pp

Return on assets

ROE

52.3 %

+21 pp

Return on equity

Current ratio

3.67

+231 %

Current assets / current liabilities

Earnings before tax

6,458 €

+125 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

10 K €

+44 %

Current assets − current liabilities

Revenue CAGR

73.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2020
Sales of products, services and goods	43 K €	74 K €
Value added	−17 K €	21 K €
Operating revenue	173 K €	74 K €
Profit after tax	2,268 €	5,489 €
Income tax	603 €	969 €
Current income tax	603 €	—

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity10 K €
Liabilities3,935 €

Balance sheet

Assets

Item	2018	2020
Total assets	76 K €	14 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	76 K €	14 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	71 K €	0 €
Current financial assets	0 €	—
Financial accounts	5,216 €	14 K €
Accruals and deferrals	0 €	—

Liabilities and equity

Item	2018	2020
Total equity and liabilities	76 K €	14 K €
Equity	7,293 €	10 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	—
Profit/loss of previous years	25 €	0 €
Profit/loss for the accounting period after tax	2,268 €	5,489 €
Liabilities	69 K €	3,935 €
Non-current liabilities	0 €	0 €
Current liabilities	69 K €	3,935 €
Short-term financial assistance	0 €	—
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,406.85 €Yes

Business activities

30 registered activities

Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, June 6, 2020
Administratívne službyValid from Thursday, July 14, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 14, 2016
Čistiace a upratovacie službyValid from Thursday, July 14, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 14, 2016
Faktoring a forfaitingValid from Thursday, July 14, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, July 14, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, July 14, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 14, 2016
Počítačové službyValid from Thursday, July 14, 2016

Statutory bodies and related persons

Statutory body

0 active of 5

Miroslav GašparInactive
KonateľTuesday, June 8, 2021 – Friday, August 12, 2022
Address Družstevná 82/50, 96201 Zvolenská Slatina, Slovenská republika
PhDr. Slavomír VaššInactive
KonateľTuesday, April 7, 2020 – Thursday, June 17, 2021
Address Komenského 583/3, 05801 Poprad, Slovenská republika
Miroslav GašparInactive
KonateľFriday, May 24, 2019 – Monday, April 27, 2020
Address Družstevná 82/50, 96201 Zvolenská Slatina, Slovenská republika
Pavol ŠimoraInactive
KonateľThursday, July 14, 2016 – Tuesday, June 4, 2019
Address Záhradnícka 1035/15, 91101 Trenčín, Slovenská republika
Peter MaloInactive
KonateľThursday, July 14, 2016 – Tuesday, June 4, 2019
Address Legionárska 1853/95, 91101 Trenčín, Slovenská republika

Related persons

2 active of 5

Kamil Guľaš
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Stožok 113, 96212 Stožok, Slovenská republika
Share20 %Contribution1,000 EUR
TRADE agricoles s.r.o.,
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Lidická 700/19, 60200 Brno, Česká republika
Share80 %Contribution4,000 EUR
Miroslav GašparInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Friday, August 12, 2022
Address Družstevná 82/50, 96201 Zvolenská Slatina, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol ŠimoraInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Tuesday, June 4, 2019
Address Záhradnícka 1035/15, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Peter MaloInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Tuesday, June 4, 2019
Address Legionárska 1853/95, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36851/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MG AGENCY, s. r. o.

Registered office

MG AGENCY, s. r. o.

Družstevná 82/50, 96201 Zvolenská Slatina

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MG AGENCY, 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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