Company data from Slovak public registers

Active

MG ESTATES s. r. o.

Company financial profileCompany ID 50835734Na Kope IV. 929/44, 04016 Košice - mestská časť MyslavaFounded 2017

Turnover 2025

19 K €

−7.1 %
Company ID
50835734
Tax ID
2120486852
VAT ID
SK2120486852, under §4, registered since Monday, May 1, 2017
Registered office
MG ESTATES s. r. o.Na Kope IV. 929/44 04016 Košice - mestská časť Myslava
Established
Friday, April 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41207/V

Profit 2025

4,171 €

+7.0 %

Assets

338 K €

−2.2 %

Equity

37 K €

+13 %

Debt ratio

89.0 %

−1.5 pp

Gross margin

61.4 %

−2.2 pp
Coming soon

Andromia score

Profit

+7.0 %
−23 K €−22 K €−17 K €−63 K €−29 K €61 K €3,668 €3,899 €4,171 €201720182019202020212022202320242025

Revenue

−1.9 %
2,268 €4,846 €30 K €5,726 €12 K €22 K €21 K €20 K €19 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

+2.9 pp

Profit / revenue

ROA

1.2 %

+0.1 pp

Return on assets

ROE

11.2 %

−0.6 pp

Return on equity

Current ratio

1.31

−0.0 %

Current assets / current liabilities

Earnings before tax

4,653 €

−0.6 %

Profit + income tax

Effective tax

10.4 %

−6.4 pp

Income tax / earnings before tax

Net working capital

30 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,268 €20174,846 €201831 K €20196,382 €202013 K €2021232 K €202221 K €202321 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €21 K €20 K €19 K €
Value added9,648 €12 K €12 K €12 K €
Operating revenue232 K €21 K €21 K €19 K €
Profit after tax61 K €3,668 €3,899 €4,171 €
Income tax13 K €0 €783 €482 €

Assets

  • Non-current assets211 K €
  • Current assets127 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities301 K €

Balance sheet

Assets

Item2022202320242025
Total assets355 K €350 K €346 K €338 K €
Non-current assets230 K €224 K €217 K €211 K €
Property, plant and equipment230 K €224 K €217 K €211 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €126 K €129 K €127 K €
Inventory0 €0 €0 €0 €
Non-current receivables84 €84 €761 €773 €
Current receivables25 K €31 K €33 K €29 K €
Financial accounts99 K €95 K €95 K €98 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities355 K €350 K €346 K €338 K €
Equity26 K €29 K €33 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−152 K €−94 K €−91 K €−87 K €
Profit/loss for the accounting period after tax61 K €3,668 €3,899 €4,171 €
Liabilities329 K €321 K €313 K €301 K €
Non-current liabilities234 K €224 K €215 K €204 K €
Current liabilities95 K €97 K €98 K €97 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €13 K €0 €783 €482 €201720182019202020212022202320242025
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 period143.04 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, April 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 7, 2017
  • Čistiace a upratovacie službyValid from Friday, April 7, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 7, 2017
  • Fotografické službyValid from Friday, April 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 7, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 7, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 7, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 7, 2017
  • Prenájom hnuteľných vecíValid from Friday, April 7, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 10, 2021

    Address Šoltésovej 10, 04001 Košice - mestská časť Juh, Slovenská republika

  • Konateľfrom Friday, April 7, 2017

    Address Malcov 172, 08606 Malcov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 7, 2017

    Address Malcov 172, 08606 Malcov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41207/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MG ESTATES s. r. o.

Registered office

MG ESTATES s. r. o.

Na Kope IV. 929/44, 04016 Košice - mestská časť Myslava

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