Company data from Slovak public registers

Andromia Insight

MG STRECHA, s.r.o.

Company financial profile・Company ID 50547461・Gustáva Bartscha 507/14, 052 01 Spišské Tomášovce・Founded 2016

Financial reportFinancial statements
Active

Turnover 2024

350 K €

+75 %
Company ID
50547461
Tax ID
2120369625
VAT ID
SK2120369625, under §4, registered since Sunday, November 20, 2016
Registered office
MG STRECHA, s.r.o.Gustáva Bartscha 507/14 052 01 Spišské Tomášovce
Established
Saturday, October 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40115/V

Profit 2024

−1,431 €

+49 %Net profit after tax

Assets

170 K €

−15 %Total assets, stated excl. VAT

Equity

1,909 €

−43 %Assets less external liabilities

Debt ratio

98.9 %

+0.6 ppLiabilities / total assets

Gross margin

32.7 %

−1.5 ppGross profit / sales
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Andromia score

—

Profit

+49 %
895 €14 K €5,584 €1,145 €1,485 €1,104 €−8,387 €−2,798 €−1,431 €2016201720182019202020212022202320242016895 €201714 K €20185,584 €20191,145 €20201,485 €20211,104 €2022−8,387 €2023−2,798 €2024−1,431 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+80 %
31 K €285 K €451 K €191 K €279 K €268 K €406 K €188 K €339 K €201620172018201920202021202220232024201631 K €2017285 K €2018451 K €2019191 K €2020279 K €2021268 K €2022406 K €2023188 K €2024339 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

264 €5,877 €2,793 €964 €1,078 €1,991 €2,532 €459 €2,771 €201620172018201920202021202220232024Total tax · 2016264 €Total tax · 20175,877 €Total tax · 20182,793 €Total tax · 2019964 €Total tax · 20201,078 €Total tax · 20211,991 €Total tax · 20222,532 €Total tax · 2023459 €Total tax · 20242,771 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+1.0 pp

Profit / revenue

Profit margin

-0.4 %

+1.1 pp

Profit / sales

ROA

-0.8 %

+0.6 pp

Return on assets

ROE

-75.0 %

+8.9 pp

Return on equity

Return on costs

-0.4 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

31.6 %

−0.5 pp

Added value / revenue

Earnings before tax

1,340 €

+157 %

Profit + income tax

Effective tax

206.8 %

+226 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €2016297 K €2017454 K €2018203 K €2019291 K €2020273 K €2021437 K €2022200 K €2023350 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods268 K €406 K €188 K €339 K €
Value added90 K €73 K €64 K €111 K €
Operating revenue273 K €437 K €200 K €350 K €
Profit after tax1,104 €−8,387 €−2,798 €−1,431 €
Income tax1,991 €2,532 €459 €2,771 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs55 K €34 K €39 K €56 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets48 K €
  • Current assets122 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,909 €
  • Liabilities168 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets290 K €258 K €199 K €170 K €
Non-current assets58 K €73 K €49 K €48 K €
Property, plant and equipment58 K €73 K €49 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets232 K €185 K €150 K €122 K €
Inventory0 €0 €429 €735 €
Non-current receivables0 €0 €0 €0 €
Current receivables222 K €177 K €129 K €103 K €
Financial accounts10 K €7,978 €21 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities290 K €258 K €199 K €170 K €
Equity15 K €6,180 €3,338 €1,909 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,213 €9,317 €886 €−2,410 €
Profit/loss for the accounting period after tax1,104 €−8,387 €−2,798 €−1,431 €
Liabilities276 K €251 K €196 K €168 K €
Non-current liabilities62 K €79 K €35 K €44 K €
Current liabilities118 K €75 K €64 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans95 K €86 K €75 K €51 K €
Provisions0 €282 €2,241 €2,869 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,650.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Central Register of Contracts

Contract count3
Total amount23,885.94 €
Counterparties1
Latest contractMonday, October 26, 2020

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, May 29, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: Advokátska kancelária ŠIMONOVIČ, s. r. o., Advokátska kancelária ŠIMONOVIČ, s. r. o., Advokátska kancelária VASIĽ, ŠIMONOVIČ & partners, s.r.o.

Beneficial owners

  • Matúš GarčárGustáva Bartscha 14, 05201 Spišské Tomášovce
    from Wednesday, May 29, 2019

Business activities

14 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, October 22, 2016
  • Čistiace a upratovacie službyValid from Saturday, October 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 22, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 22, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 22, 2016
  • Prenájom hnuteľných vecíValid from Saturday, October 22, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, October 22, 2016
  • Reklamné a marketingové službyValid from Saturday, October 22, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 22, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matúš GarčárActive
    Konateľfrom Wednesday, March 27, 2019

    Address Gustáva Bartscha 507/14, 05201 Spišské Tomášovce, Slovenská republika

  • Mgr. Lenka GarčárováEnded
    KonateľSaturday, October 22, 2016 – Monday, May 6, 2019

    Address Gustáva Bartscha 507/14, 05201 Spišské Tomášovce, Slovenská republika

Related persons

1 active of 3
  • Matúš GarčárActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2019

    Address Gustáva Bartscha 507/14, 05201 Spišské Tomášovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matúš GarčárEnded
    ProkuristaSaturday, October 22, 2016 – Thursday, June 22, 2017

    Address Gustáva Bartscha 507/14, 05201 Spišské Tomášovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Lenka GarčárováEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 22, 2016 – Monday, May 6, 2019

    Address Gustáva Bartscha 507/14, 05201 Spišské Tomášovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40115/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MG STRECHA, s.r.o.

Registered office

MG STRECHA, s.r.o.

Gustáva Bartscha 507/14, 052 01 Spišské Tomášovce

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