Company data from Slovak public registers

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MGDATA s. r. o.

Company financial profile・Company ID 50544560・Kapicova 1, 85101 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements

Turnover 2025

7,025 €

+1.2 %
Company ID
50544560
Tax ID
2120366006
VAT ID
—
Registered office
MGDATA s. r. o.Kapicova 1 85101 Bratislava - mestská časť Petržalka
Established
Friday, October 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114700/B

Profit 2025

1,881 €

−4.5 %

Assets

43 K €

+4.6 %

Equity

43 K €

+4.6 %

Debt ratio

0.8 %

Gross margin

25.9 %

−3.4 pp
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Andromia score

—

Profit

−4.5 %
1,176 €2,857 €3,640 €5,291 €5,585 €5,439 €5,038 €1,969 €1,881 €201720182019202020212022202320242025

Revenue

+9.2 %
9,725 €6,200 €6,745 €7,665 €8,240 €7,875 €7,122 €6,434 €7,025 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

−1.6 pp

Profit / revenue

ROA

4.4 %

−0.4 pp

Return on assets

ROE

4.4 %

−0.4 pp

Return on equity

Current ratio

127.10

+4.6 %

Current assets / current liabilities

Earnings before tax

2,221 €

−3.8 %

Profit + income tax

Effective tax

15.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

43 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,748 €20176,200 €20186,766 €20197,669 €20208,240 €20217,887 €20227,144 €20236,942 €20247,025 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,875 €7,122 €6,434 €7,025 €
Value added6,471 €5,989 €1,885 €1,817 €
Operating revenue7,887 €7,144 €6,942 €7,025 €
Profit after tax5,439 €5,038 €1,969 €1,881 €
Income tax960 €889 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €40 K €41 K €43 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 assets35 K €40 K €41 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables958 €1,498 €1,536 €2,236 €
Financial accounts34 K €38 K €40 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €40 K €41 K €43 K €
Equity34 K €39 K €41 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €28 K €34 K €35 K €
Profit/loss for the accounting period after tax5,439 €5,038 €1,969 €1,881 €
Liabilities1,011 €889 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,011 €889 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

492 €759 €968 €934 €985 €960 €889 €340 €340 €201720182019202020212022202320242025
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

23 registered activities

  • Administratívne službyValid from Friday, October 14, 2016
  • Činnosť informačných kanceláriíValid from Friday, October 14, 2016
  • Finančný lízingValid from Friday, October 14, 2016
  • Fotografické službyValid from Friday, October 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 14, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Friday, October 14, 2016
  • Počítačové službyValid from Friday, October 14, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 14, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 14, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Gál
    Konateľfrom Friday, October 14, 2016

    Address Kapicova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Martin Gál
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2016

    Address Kapicova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114700/B
Main activity
Výroba komunikačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, October 14, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 28.9.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MGDATA s. r. o.

Registered office

MGDATA s. r. o.

Kapicova 1, 85101 Bratislava - mestská časť Petržalka

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