Company data from Slovak public registers

Active

MG Global s. r. o.

Company financial profileCompany ID 50445821Okružná 1880/15, 972 51 HandlováFounded 2016

Turnover 2024

12 K €

+11 %
Company ID
50445821
Tax ID
2120324063
VAT ID
Registered office
MG Global s. r. o.Okružná 1880/15 972 51 Handlová
Established
Saturday, July 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33417/R

Profit 2024

2,089 €

+2,801 %

Assets

15 K €

+62 %

Equity

8,582 €

+32 %

Debt ratio

43.0 %

+13 pp

Gross margin

33.6 %

+18 pp
Coming soon

Andromia score

Profit

+2,801 %
−350 €596 €576 €122 €242 €312 €−78 €72 €2,089 €201620172018201920202021202220232024

Revenue

+11 %
1,961 €5,121 €4,199 €7,177 €5,050 €5,568 €2,807 €11 K €12 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+16 pp

Profit / revenue

ROA

13.9 %

+13 pp

Return on assets

ROE

24.3 %

+23 pp

Return on equity

Current ratio

2.34

−30 %

Current assets / current liabilities

Earnings before tax

2,430 €

+1,908 %

Profit + income tax

Effective tax

14.0 %

−26 pp

Income tax / earnings before tax

Net working capital

8,610 €

+32 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,961 €20165,121 €20174,274 €20187,252 €20195,050 €20205,893 €20212,897 €202211 K €202312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,568 €2,807 €11 K €12 K €
Value added1,646 €1,165 €1,690 €4,169 €
Operating revenue5,893 €2,897 €11 K €12 K €
Profit after tax312 €−78 €72 €2,089 €
Income tax55 €0 €49 €341 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity8,582 €
  • Liabilities6,470 €

Balance sheet

Assets

Item2021202220232024
Total assets7,128 €6,671 €9,309 €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,128 €6,671 €9,309 €15 K €
Inventory0 €0 €0 €1,216 €
Non-current receivables0 €0 €0 €0 €
Current receivables372 €325 €204 €0 €
Financial accounts6,756 €6,346 €9,105 €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,128 €6,671 €9,309 €15 K €
Equity6,499 €6,420 €6,493 €8,582 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,110 €1,406 €1,329 €1,401 €
Profit/loss for the accounting period after tax312 €−78 €72 €2,089 €
Liabilities629 €251 €2,816 €6,470 €
Non-current liabilities10 €16 €21 €28 €
Current liabilities482 €235 €2,795 €6,442 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions137 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €153 €33 €53 €55 €0 €49 €341 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 12, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, July 12, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 12, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 12, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 12, 2023
  • Administratívne službyValid from Saturday, July 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 30, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 30, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 30, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 30, 2016

    Address Okružná 1880/15, 97251 Handlová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2016

    Address Okružná 1880/15, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33417/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MG Global s. r. o.

Registered office

MG Global s. r. o.

Okružná 1880/15, 972 51 Handlová

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