Active

MG STRECHA, s.r.o.

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

Financial report Financial statements

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 %

Assets

170 K €

−15 %

Equity

1,909 €

−43 %

Debt ratio

98.9 %

+0.6 pp

Gross margin

32.7 %

−1.5 pp

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Andromia score

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Profit

+49 %

Revenue

+80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+1.0 pp

Profit / revenue

ROA

-0.8 %

+0.6 pp

Return on assets

ROE

-75.0 %

+8.9 pp

Return on equity

Current ratio

1.75

−25 %

Current assets / current liabilities

Earnings before tax

1,340 €

+157 %

Profit + income tax

Effective tax

206.8 %

+226 pp

Income tax / earnings before tax

Net working capital

52 K €

−39 %

Current assets − current liabilities

Revenue CAGR

34.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	268 K €	406 K €	188 K €	339 K €
Value added	90 K €	73 K €	64 K €	111 K €
Operating revenue	273 K €	437 K €	200 K €	350 K €
Profit after tax	1,104 €	−8,387 €	−2,798 €	−1,431 €
Income tax	1,991 €	2,532 €	459 €	2,771 €

Assets

Non-current assets48 K €
Current assets122 K €

Liabilities and equity

Equity1,909 €
Liabilities168 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	290 K €	258 K €	199 K €	170 K €
Non-current assets	58 K €	73 K €	49 K €	48 K €
Property, plant and equipment	58 K €	73 K €	49 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	232 K €	185 K €	150 K €	122 K €
Inventory	0 €	0 €	429 €	735 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	222 K €	177 K €	129 K €	103 K €
Financial accounts	10 K €	7,978 €	21 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	290 K €	258 K €	199 K €	170 K €
Equity	15 K €	6,180 €	3,338 €	1,909 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,213 €	9,317 €	886 €	−2,410 €
Profit/loss for the accounting period after tax	1,104 €	−8,387 €	−2,798 €	−1,431 €
Liabilities	276 K €	251 K €	196 K €	168 K €
Non-current liabilities	62 K €	79 K €	35 K €	44 K €
Current liabilities	118 K €	75 K €	64 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	95 K €	86 K €	75 K €	51 K €
Provisions	0 €	282 €	2,241 €	2,869 €

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 deductionLatest taxable period0226Excess deduction for the period76.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount674.19 €Yes
Debt with Social Insurance AgencyDebt amount5,060.39 €Yes

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 Garčár
Konateľfrom Wednesday, March 27, 2019
Address Gustáva Bartscha 507/14, 05201 Spišské Tomášovce, Slovenská republika
Mgr. Lenka GarčárováInactive
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 Garčár
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 GarčárInactive
ProkuristaSaturday, October 22, 2016 – Thursday, June 22, 2017
Address Gustáva Bartscha 507/14, 05201 Spišské Tomášovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lenka GarčárováInactive
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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MG STRECHA, 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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