Company data from Slovak public registers

Active

MG DEVELOPMENT s.r.o.

Company financial profileCompany ID 51015757Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2025

24 K €

−37 %
Company ID
51015757
Tax ID
2120565689
VAT ID
Registered office
MG DEVELOPMENT s.r.o.Dvořákovo nábrežie 10 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, August 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140562/B

Profit 2025

4,971 €

−58 %

Assets

203 K €

−6.8 %

Equity

84 K €

+6.3 %

Debt ratio

58.5 %

−5.1 pp

Gross margin

96.8 %

+5.9 pp
Coming soon

Andromia score

Profit

−58 %
0 €849 €699 €2,732 €2,213 €1,374 €7,959 €12 K €4,971 €201720182019202020212022202320242025

Revenue

−37 %
0 €6,400 €21 K €19 K €21 K €20 K €33 K €37 K €24 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

−11 pp

Profit / revenue

ROA

2.4 %

−3.0 pp

Return on assets

ROE

5.9 %

−9.0 pp

Return on equity

Current ratio

74.75

+219 %

Current assets / current liabilities

Earnings before tax

5,523 €

−60 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

43 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20176,400 €201821 K €201919 K €202021 K €202120 K €202233 K €202337 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €33 K €37 K €24 K €
Value added19 K €30 K €34 K €23 K €
Operating revenue20 K €33 K €37 K €24 K €
Profit after tax1,374 €7,959 €12 K €4,971 €
Income tax1,386 €1,629 €2,084 €552 €

Assets

  • Non-current assets159 K €
  • Current assets44 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities119 K €

Balance sheet

Assets

Item2022202320242025
Total assets238 K €218 K €218 K €203 K €
Non-current assets191 K €180 K €170 K €159 K €
Property, plant and equipment191 K €180 K €170 K €159 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €38 K €48 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables31 K €0 €21 K €21 K €
Current receivables79 €21 K €79 €84 €
Financial accounts17 K €17 K €28 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities238 K €218 K €218 K €203 K €
Equity59 K €68 K €79 K €84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,493 €8,157 €16 K €28 K €
Profit/loss for the accounting period after tax1,374 €7,959 €12 K €4,971 €
Liabilities179 K €151 K €139 K €119 K €
Non-current liabilities0 €6,115 €11 K €5,800 €
Current liabilities28 K €5,741 €2,062 €589 €
Long-term bank loans150 K €138 K €125 K €112 K €
Short-term bank loans0 €0 €0 €0 €
Provisions720 €658 €0 €0 €

Income tax

Tax liability trend

0 €226 €186 €482 €468 €1,386 €1,629 €2,084 €552 €201720182019202020212022202320242025
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

20 registered activities

  • Administratívne službyValid from Friday, August 4, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 4, 2017
  • Čistiace a upratovacie službyValid from Friday, August 4, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 4, 2017
  • Finančný lízingValid from Friday, August 4, 2017
  • Informačná činnosťValid from Friday, August 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, August 4, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 4, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 4, 2017
  • Prenájom hnuteľných vecíValid from Friday, August 4, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, August 4, 2017

    Address Moyzesova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, August 4, 2017

    Address Kútska 8607/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľFriday, August 4, 2017 – Tuesday, March 7, 2023

    Address Dražkovce 182, 03802 Dražkovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2021

    Address Kozmonautov 35, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Monday, January 4, 2021

    Address Dražkovce 182, 03802 Dražkovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140562/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MG DEVELOPMENT s.r.o.

Registered office

MG DEVELOPMENT s.r.o.

Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.