Company data from Slovak public registers

MG IT&Soft Group s. r. o.

Company financial profile・Company ID 50914944・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Active

Turnover 2024

187 K €

+64 %
Company ID
50914944
Tax ID
2120534174
VAT ID
—
Registered office
MG IT&Soft Group s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, June 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120477/B

Profit 2024

−12 K €

−4,859 %Net profit after tax

Assets

80 K €

−20 %Total assets, stated excl. VAT

Equity

−9,604 €

−479 %Assets less external liabilities

Debt ratio

112.0 %

+14 ppLiabilities / total assets

Gross margin

-5.2 %

−7.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−4,859 %
952 €445 €872 €1,803 €424 €−4,817 €255 €−12 K €201720182019202020212022202320242017952 €2018445 €2019872 €20201,803 €2021424 €2022−4,817 €2023255 €2024−12 K €

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

Revenue

+64 %
2,000 €60 K €362 K €215 K €234 K €4,772 €114 K €187 K €2017201820192020202120222023202420172,000 €201860 K €2019362 K €2020215 K €2021234 K €20224,772 €2023114 K €2024187 K €

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

Income tax

Tax liability trend

253 €118 €334 €489 €147 €0 €57 €960 €20172018201920202021202220232024Total tax · 2017253 €Total tax · 2018118 €Total tax · 2019334 €Total tax · 2020489 €Total tax · 2021147 €Total tax · 20220 €Total tax · 202357 €Total tax · 2024960 €

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

-6.5 %

−6.7 pp

Profit / revenue

Profit margin

-6.5 %

−6.7 pp

Profit / sales

ROA

-15.1 %

−15 pp

Return on assets

ROE

126.4 %

+116 pp

Return on equity

Return on costs

-6.1 %

−6.3 pp

Profit / (revenue − profit)

Added value to revenue

-5.1 %

−7.7 pp

Added value / revenue

Earnings before tax

−11 K €

−3,682 %

Profit + income tax

Effective tax

-8.6 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,000 €201761 K €2018362 K €2019215 K €2020234 K €20215,372 €2022114 K €2023187 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 goods234 K €4,772 €114 K €187 K €
Value added4,348 €−131 €2,860 €−9,606 €
Operating revenue234 K €5,372 €114 K €187 K €
Profit after tax424 €−4,817 €255 €−12 K €
Income tax147 €0 €57 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs161 €161 €282 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets80 K €

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

Liabilities and equity

  • Equity−9,604 €
  • Liabilities90 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets133 K €81 K €100 K €80 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €81 K €100 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables128 K €74 K €85 K €79 K €
Financial accounts5,335 €6,754 €16 K €1,710 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities133 K €81 K €100 K €80 K €
Equity9,495 €2,278 €2,532 €−9,604 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,571 €1,595 €−3,223 €−2,968 €
Profit/loss for the accounting period after tax424 €−4,817 €255 €−12 K €
Liabilities124 K €78 K €98 K €90 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities55 K €5 €29 K €22 K €
Long-term bank loans54 K €39 K €0 €0 €
Short-term bank loans15 K €15 K €54 K €24 K €
Provisions250 €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 payerReason year2025Published onWednesday, October 29, 2025Removed from the list onWednesday, December 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • Administratívne službyValid from Tuesday, April 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 30, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 30, 2019
  • Faktoring a forfaitingValid from Tuesday, April 30, 2019
  • Finančný lízingValid from Tuesday, April 30, 2019
  • Fotografické službyValid from Tuesday, April 30, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 30, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 30, 2019
  • Kuriérske službyValid from Tuesday, April 30, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 30, 2019

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľFriday, March 1, 2019 – Monday, October 24, 2022

    Address Narcisová 813/56, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, March 1, 2019 – Wednesday, June 18, 2025

    Address Latorická 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľWednesday, June 14, 2017 – Monday, April 29, 2019

    Address Janka Kráľa 9586/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľWednesday, June 14, 2017 – Monday, April 29, 2019

    Address Janka Kráľa 9586/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

2 active of 6
  • GG STORIES LTDActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2025

    Address 12 Barking Road Flat 8, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share50 %Contribution2,500 EUR
  • TK MONT LTD.Active
    Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2025

    Address Lytchett House 13, Freeland Park, Wareham Road Poole, Dorset, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Wednesday, June 18, 2025

    Address Latorická 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Monday, October 24, 2022

    Address Narcisová 813/56, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Monday, April 29, 2019

    Address Janka Kráľa 9586/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Monday, April 29, 2019

    Address Janka Kráľa 9586/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • MG IT&Soft Group s. r. o.from Tuesday, April 30, 2019
    • Crystal Esthetic, s.r.o.Wednesday, June 14, 2017 – Monday, April 29, 2019
  • Registered office

    3 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, June 19, 2025
    • Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, April 30, 2019 – Wednesday, June 18, 2025
    • Ľadová 9, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, June 14, 2017 – Monday, April 29, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120477/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 30, 2019Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 01.03.2019.
  • Wednesday, June 14, 2017Spoločenská zmluva zo dňa 15.05.2017.
MG IT&Soft Group s. r. o.

Registered office

MG IT&Soft Group s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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