Active

MG IT&Soft Group s. r. o.

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

Financial report Financial statements

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 %

Assets

80 K €

−20 %

Equity

−9,604 €

−479 %

Debt ratio

112.0 %

+14 pp

Gross margin

-5.2 %

−7.7 pp

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Andromia score

—

Profit

−4,859 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−6.7 pp

Profit / revenue

ROA

-15.1 %

−15 pp

Return on assets

ROE

126.4 %

+116 pp

Return on equity

Current ratio

3.73

+6.3 %

Current assets / current liabilities

Earnings before tax

−11 K €

−3,682 %

Profit + income tax

Effective tax

-8.6 %

−27 pp

Income tax / earnings before tax

Net working capital

59 K €

−18 %

Current assets − current liabilities

Revenue CAGR

91.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	234 K €	4,772 €	114 K €	187 K €
Value added	4,348 €	−131 €	2,860 €	−9,606 €
Operating revenue	234 K €	5,372 €	114 K €	187 K €
Profit after tax	424 €	−4,817 €	255 €	−12 K €
Income tax	147 €	0 €	57 €	960 €

Assets

Non-current assets0 €
Current assets80 K €

Liabilities and equity

Equity−9,604 €
Liabilities90 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	133 K €	81 K €	100 K €	80 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	133 K €	81 K €	100 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	128 K €	74 K €	85 K €	79 K €
Financial accounts	5,335 €	6,754 €	16 K €	1,710 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	133 K €	81 K €	100 K €	80 K €
Equity	9,495 €	2,278 €	2,532 €	−9,604 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,571 €	1,595 €	−3,223 €	−2,968 €
Profit/loss for the accounting period after tax	424 €	−4,817 €	255 €	−12 K €
Liabilities	124 K €	78 K €	98 K €	90 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	55 K €	5 €	29 K €	22 K €
Long-term bank loans	54 K €	39 K €	0 €	0 €
Short-term bank loans	15 K €	15 K €	54 K €	24 K €
Provisions	250 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Martin GalbaInactive
KonateľFriday, March 1, 2019 – Monday, October 24, 2022
Address Narcisová 813/56, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Martin GalbaInactive
KonateľFriday, March 1, 2019 – Wednesday, June 18, 2025
Address Latorická 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ingrid VinkovičInactive
KonateľWednesday, June 14, 2017 – Monday, April 29, 2019
Address Janka Kráľa 9586/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Zuzana ČambálováInactive
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 LTD
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.
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
Martin GalbaInactive
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
Martin GalbaInactive
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
Ingrid VinkovičInactive
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
Zuzana ČambálováInactive
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

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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MG IT&Soft Group 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

Legal facts

Registered office

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