Company data from Slovak public registers

MG instav s.r.o.

Company financial profile・Company ID 50622323・Jazdecká 30, 08001 Prešov・Founded 2017

Active

Turnover 2025

0 €

−100 %
Company ID
50622323
Tax ID
2120418069
VAT ID
SK2120418069, under §4, registered since Friday, September 1, 2017
Registered office
MG instav s.r.o.Jazdecká 30 08001 Prešov
Established
Friday, January 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45856/P

Profit 2025

−12 K €

−24 %Net profit after tax

Assets

136 K €

−12 %Total assets, stated excl. VAT

Equity

78 K €

−18 %Assets less external liabilities

Debt ratio

42.5 %

+4.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−24 %
171 €−4,253 €−9,610 €−1,941 €−3,941 €−11 K €−11 K €−9,347 €−12 K €2017201820192020202120222023202420252017171 €2018−4,253 €2019−9,610 €2020−1,941 €2021−3,941 €2022−11 K €2023−11 K €2024−9,347 €2025−12 K €

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

Revenue

−100 %
60 K €0 €0 €200 €0 €39 K €49 K €1,000 €0 €201720182019202020212022202320242025201760 K €20180 €20190 €2020200 €20210 €202239 K €202349 K €20241,000 €20250 €

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

Income tax

Tax liability trend

51 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 201751 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-8.5 %

−2.5 pp

Return on assets

ROE

-14.8 %

−5.0 pp

Return on equity

Return on costs

-100.0 %

−28 pp

Profit / (revenue − profit)

Earnings before tax

−11 K €

−25 %

Profit + income tax

Effective tax

-3.0 %

+0.7 pp

Income tax / earnings before tax

Current ratio

17.42

+9.1 %

Current assets / current liabilities

Liquidity ratio 1

1.58

−27 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

17.42

+9.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

60 K €20170 €20180 €2019200 €202040 €202139 K €202250 K €20233,612 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods39 K €49 K €1,000 €0 €
Value added−6,249 €−5,951 €−5,348 €−4,696 €
Operating revenue39 K €50 K €3,612 €0 €
Profit after tax−11 K €−11 K €−9,347 €−12 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs437 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,137 €
  • Current assets135 K €

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

Liabilities and equity

  • Equity78 K €
  • Liabilities58 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets224 K €222 K €155 K €136 K €
Non-current assets15 K €10 K €5,687 €1,137 €
Property, plant and equipment15 K €10 K €5,687 €1,137 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets209 K €212 K €149 K €135 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables204 K €162 K €129 K €122 K €
Financial accounts4,855 €50 K €20 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities224 K €222 K €155 K €136 K €
Equity115 K €105 K €95 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−31 K €−41 K €−51 K €
Profit/loss for the accounting period after tax−11 K €−11 K €−9,347 €−12 K €
Liabilities108 K €117 K €59 K €58 K €
Non-current liabilities100 K €100 K €50 K €50 K €
Current liabilities8,412 €17 K €9,336 €7,734 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period210.62 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Thursday, April 13, 2017
  • Administratívne službyValid from Friday, January 20, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 20, 2017
  • Čistiace a upratovacie službyValid from Friday, January 20, 2017
  • Dizajnérske činnostiValid from Friday, January 20, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 20, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 20, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 20, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 20, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, January 20, 2017

    Address Jazdecká 30, 08001 Prešov, Slovenská republika

  • Konateľfrom Friday, January 20, 2017

    Address Košická Polianka 173, 04441 Košická Polianka, Slovenská republika

  • KonateľFriday, January 20, 2017 – Monday, December 30, 2019

    Address Košická Polianka 30, 04441 Košická Polianka, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Jazdecká 30, 08001 Prešov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2019

    Address Košická Polianka 173, 04441 Košická Polianka, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Thursday, May 19, 2022

    Address Kaluža 127, 07236 Kaluža, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Monday, December 30, 2019

    Address Košická Polianka 30, 04441 Košická Polianka, Slovenská republika

    Share70 %Contribution3,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jazdecká 30, 08001 Prešov, Slovenská republikafrom Friday, April 7, 2023
    • Titogradská 5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaFriday, January 20, 2017 – Thursday, April 6, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45856/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MG instav s.r.o.

Registered office

MG instav s.r.o.

Jazdecká 30, 08001 Prešov

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