Active

MGA Invest s.r.o.

Company financial profile・Company ID 50539957・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2022

38 K €

−51 %

Company ID: 50539957
Tax ID: 2120362552
VAT ID: SK2120362552, under §4, registered since Wednesday, November 16, 2016

Registered office: MGA Invest s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Thursday, October 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114662/B

Profit 2022

27 K €

−56 %

Assets

492 €

−100 %

Equity

−1,734 €

−102 %

Debt ratio

452.4 %

+446 pp

Gross margin

84.5 %

−2.9 pp

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Andromia score

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Profit

−56 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.7 %

−9.1 pp

Profit / revenue

ROA

5,477.2 %

+5,424 pp

Return on assets

ROE

-1,554.1 %

−1,611 pp

Return on equity

Current ratio

0.06

−100 %

Current assets / current liabilities

Earnings before tax

31 K €

−55 %

Profit + income tax

Effective tax

11.9 %

+3.4 pp

Income tax / earnings before tax

Net working capital

−2,084 €

−102 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	50 K €	44 K €	46 K €	28 K €
Value added	35 K €	37 K €	40 K €	23 K €
Operating revenue	70 K €	61 K €	76 K €	38 K €
Profit after tax	42 K €	43 K €	62 K €	27 K €
Income tax	6,903 €	4,957 €	5,730 €	3,627 €

Assets

Non-current assets350 €
Current assets142 €

Liabilities and equity

Equity−1,734 €
Liabilities2,226 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	10 K €	47 K €	117 K €	492 €
Non-current assets	6,192 €	2,585 €	2,450 €	350 €
Property, plant and equipment	5,442 €	1,835 €	950 €	350 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	750 €	750 €	1,500 €	0 €
Current assets	3,954 €	45 K €	114 K €	142 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,666 €	3,124 €	73 K €	1 €
Financial accounts	288 €	42 K €	41 K €	141 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	10 K €	47 K €	117 K €	492 €
Equity	4,583 €	47 K €	109 K €	−1,734 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−180 K €	−138 K €	−95 K €	−34 K €
Profit/loss for the accounting period after tax	42 K €	43 K €	62 K €	27 K €
Liabilities	5,563 €	153 €	7,768 €	2,226 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,563 €	153 €	7,768 €	2,226 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid Thursday, October 13, 2016 – Wednesday, June 7, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid Thursday, October 13, 2016 – Wednesday, June 7, 2023
Počítačové služby.Valid Thursday, October 13, 2016 – Wednesday, June 7, 2023
Prenájom hnuteľných vecí.Valid Thursday, October 13, 2016 – Wednesday, June 7, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid Thursday, October 13, 2016 – Wednesday, June 7, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid Thursday, October 13, 2016 – Wednesday, June 7, 2023
Služby súvisiace s počítačovým spracovaním údajov.Valid Thursday, October 13, 2016 – Wednesday, June 7, 2023
Sprostredkovateľská činnosť v oblasti ochodu.Valid Thursday, October 13, 2016 – Wednesday, June 7, 2023
Sprostredkovateľská činnosť v oblasti služieb.Valid Thursday, October 13, 2016 – Wednesday, June 7, 2023
Vykonávanie mimoškolskej vzdelávacej činnosti.Valid Thursday, October 13, 2016 – Wednesday, June 7, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Martin GálikInactive
KonateľThursday, October 13, 2016 – Wednesday, June 7, 2023
Address Karloveské rameno, 3498/6, 84104,

Related persons

2 active of 3

Bankruptcy Advisory, s.r.o
Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Ing. Martin GálikInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2016 – Wednesday, June 7, 2023
Address Karloveské rameno, 3498/6, 84104,
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114662/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MGA Invest s.r.o.

Registered office

MGA Invest s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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MGA Invest 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

Companies in which this company is a shareholder

Registration

Registered office

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