Active

MG HOLDING s.r.o.

Company financial profile・Company ID 50956973・Gustáva Bartscha 507/14, 052 01 Spišské Tomášovce・Founded 2017

Financial report Financial statements

Turnover 2025

24 K €

−2.6 %

Company ID: 50956973
Tax ID: 2120552346
VAT ID: —

Registered office: MG HOLDING s.r.o.Gustáva Bartscha 507/14 052 01 Spišské Tomášovce
Established: Tuesday, July 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41882/V

Profit 2025

7,987 €

+93 %

Assets

33 K €

+25 %

Equity

32 K €

+33 %

Debt ratio

3.1 %

−5.9 pp

Gross margin

40.0 %

+9.4 pp

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Andromia score

—

Profit

+93 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.8 %

+17 pp

Profit / revenue

ROA

24.0 %

+8.5 pp

Return on assets

ROE

24.7 %

+7.7 pp

Return on equity

Current ratio

37.52

+219 %

Current assets / current liabilities

Earnings before tax

8,875 €

+81 %

Profit + income tax

Effective tax

10.0 %

−5.3 pp

Income tax / earnings before tax

Net working capital

32 K €

+33 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	18 K €	19 K €	21 K €
Value added	12 K €	5,421 €	5,801 €	8,446 €
Operating revenue	15 K €	18 K €	24 K €	24 K €
Profit after tax	7,474 €	2,032 €	4,142 €	7,987 €
Income tax	1,004 €	364 €	751 €	888 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity32 K €
Liabilities1,026 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	27 K €	27 K €	33 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	24 K €	27 K €	27 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	14 K €	2,708 €	0 €
Financial accounts	10 K €	14 K €	24 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	27 K €	27 K €	33 K €
Equity	18 K €	20 K €	24 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,657 €	13 K €	15 K €	19 K €
Profit/loss for the accounting period after tax	7,474 €	2,032 €	4,142 €	7,987 €
Liabilities	6,195 €	7,306 €	2,400 €	1,026 €
Non-current liabilities	2,994 €	114 €	132 €	138 €
Current liabilities	3,201 €	7,192 €	2,268 €	888 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Tuesday, July 11, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 11, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 11, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 11, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 11, 2017
Prenájom hnuteľných vecíValid from Tuesday, July 11, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, July 11, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 11, 2017
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, July 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Matúš Garčár
Konateľfrom Wednesday, March 27, 2019
Address Gustáva Bartscha 507/14, 05201 Spišské Tomášovce, Slovenská republika
Mgr. Lenka GarčárováInactive
KonateľTuesday, July 11, 2017 – Monday, May 6, 2019
Address Gustáva Bartscha 507/14, 05201 Spišské Tomášovce, Slovenská republika

Related persons

1 active of 2

Matúš Garčár
Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2019
Address Gustáva Bartscha 507/14, 05201 Spišské Tomášovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lenka GarčárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Monday, May 6, 2019
Address Gustáva Bartscha 507/14, 05201 Spišské Tomášovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41882/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MG HOLDING s.r.o.

Registered office

MG HOLDING s.r.o.

Gustáva Bartscha 507/14, 052 01 Spišské Tomášovce

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MG HOLDING 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

Registered office

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