Company data from Slovak public registers

MGS PLUS SK, s.r.o.

Company financial profile・Company ID 50639153・Priemyselná 285, 90501 Senica・Founded 2016

Active

Turnover 2025

819 K €

−2.6 %
Company ID
50639153
Tax ID
2120407509
VAT ID
SK2120407509, under §4, registered since Tuesday, January 17, 2017
Registered office
MGS PLUS SK, s.r.o.Priemyselná 285 90501 Senica
Established
Thursday, December 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38979/T

Profit 2025

60 K €

+35 %Net profit after tax

Assets

584 K €

+9.2 %Total assets, stated excl. VAT

Equity

418 K €

+16 %Assets less external liabilities

Debt ratio

28.4 %

−4.2 ppLiabilities / total assets

Gross margin

28.6 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+35 %
−40 €11 K €83 K €24 K €56 K €58 K €29 K €31 K €44 K €60 K €20162017201820192020202120222023202420252016−40 €201711 K €201883 K €201924 K €202056 K €202158 K €202229 K €202331 K €202444 K €202560 K €

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

Revenue

−1.6 %
0 €649 K €679 K €704 K €775 K €756 K €748 K €789 K €833 K €819 K €201620172018201920202021202220232024202520160 €2017649 K €2018679 K €2019704 K €2020775 K €2021756 K €2022748 K €2023789 K €2024833 K €2025819 K €

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

Income tax

Tax liability trend

40 €2,880 €5,907 €6,146 €15 K €16 K €8,439 €8,779 €14 K €17 K €2016201720182019202020212022202320242025Total tax · 201640 €Total tax · 20172,880 €Total tax · 20185,907 €Total tax · 20196,146 €Total tax · 202015 K €Total tax · 202116 K €Total tax · 20228,439 €Total tax · 20238,779 €Total tax · 202414 K €Total tax · 202517 K €Current tax · 20228,439 €Current tax · 20238,779 €Current tax · 202414 K €Current tax · 202517 K €

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

7.3 %

+2.0 pp

Profit / revenue

Profit margin

7.3 %

+2.0 pp

Profit / sales

ROA

10.2 %

+1.9 pp

Return on assets

ROE

14.3 %

+2.0 pp

Return on equity

Return on costs

7.9 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

28.6 %

+2.3 pp

Added value / revenue

Earnings before tax

76 K €

+30 %

Profit + income tax

Effective tax

21.7 %

−2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016649 K €2017741 K €2018709 K €2019793 K €2020757 K €2021748 K €2022792 K €2023841 K €2024819 K €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 goods748 K €789 K €833 K €819 K €
Value added177 K €202 K €221 K €234 K €
Operating revenue748 K €792 K €841 K €819 K €
Profit after tax29 K €31 K €44 K €60 K €
Income tax8,439 €8,779 €14 K €17 K €
Current income tax8,439 €8,779 €14 K €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs122 K €134 K €134 K €131 K €

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

Assetsexcl. VAT

  • Non-current assets86 K €
  • Current assets497 K €
  • Accruals and deferrals1,474 €

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

Liabilities and equity

  • Equity418 K €
  • Liabilities166 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets552 K €576 K €535 K €584 K €
Non-current assets92 K €109 K €92 K €86 K €
Property, plant and equipment92 K €109 K €92 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets460 K €465 K €441 K €497 K €
Inventory137 K €119 K €91 K €95 K €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €88 K €97 K €87 K €
Current financial assets0 €0 €0 €0 €
Financial accounts228 K €259 K €254 K €314 K €
Accruals and deferrals795 €1,211 €1,476 €1,474 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities552 K €576 K €535 K €584 K €
Equity300 K €320 K €360 K €418 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years266 K €283 K €310 K €353 K €
Profit/loss for the accounting period after tax29 K €31 K €44 K €60 K €
Liabilities252 K €256 K €175 K €166 K €
Non-current liabilities1,861 €2,350 €2,846 €3,327 €
Current liabilities182 K €181 K €123 K €129 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans65 K €65 K €39 K €22 K €
Provisions2,711 €7,378 €9,894 €11 K €
Accruals and deferrals0 €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 period0 €Tax liability for the period4,616.43 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

12 registered activities

  • Verejné obstarávanieValid from Wednesday, March 5, 2025
  • Administratívne službyValid from Thursday, December 22, 2016
  • Čistiace a upratovacie práceValid from Thursday, December 22, 2016
  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Thursday, December 22, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, December 22, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 22, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 22, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, December 22, 2016
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, December 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 22, 2016

    Address Hlboké 457, 90631 Hlboké, Slovenská republika

  • KonateľThursday, December 22, 2016 – Friday, November 24, 2023

    Address Železničná 440/26A, 90501 Senica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023

    Address Hlboké 457, 90631 Hlboké, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Friday, November 24, 2023

    Address Železničná 440/26A, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38979/T
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MGS PLUS SK, s.r.o.

Registered office

MGS PLUS SK, s.r.o.

Priemyselná 285, 90501 Senica

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