Company data from Slovak public registers

MG DEVELOPMENT s.r.o.

Company financial profile・Company ID 51015757・Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017

Active

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 %Net profit after tax

Assets

203 K €

−6.8 %Total assets, stated excl. VAT

Equity

84 K €

+6.3 %Assets less external liabilities

Debt ratio

58.5 %

−5.1 ppLiabilities / total assets

Gross margin

96.8 %

+5.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−58 %
0 €849 €699 €2,732 €2,213 €1,374 €7,959 €12 K €4,971 €20172018201920202021202220232024202520170 €2018849 €2019699 €20202,732 €20212,213 €20221,374 €20237,959 €202412 K €20254,971 €

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

Revenue

−37 %
0 €6,400 €21 K €19 K €21 K €20 K €33 K €37 K €24 K €20172018201920202021202220232024202520170 €20186,400 €201921 K €202019 K €202121 K €202220 K €202333 K €202437 K €202524 K €

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

Income tax

Tax liability trend

0 €226 €186 €482 €468 €1,386 €1,629 €2,084 €552 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018226 €Total tax · 2019186 €Total tax · 2020482 €Total tax · 2021468 €Total tax · 20221,386 €Total tax · 20231,629 €Total tax · 20242,084 €Total tax · 2025552 €

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

21.0 %

−11 pp

Profit / revenue

Profit margin

21.0 %

−11 pp

Profit / sales

ROA

2.4 %

−3.0 pp

Return on assets

ROE

5.9 %

−9.0 pp

Return on equity

Return on costs

26.5 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

96.8 %

+5.9 pp

Added value / revenue

Earnings before tax

5,523 €

−60 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity84 K €
  • Liabilities119 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • MAYFLOWER GROUP s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Monday, January 4, 2021

    Address Dražkovce 182, 03802 Dražkovce, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, September 14, 2019
    • Kozmonautov 35, 03601 Martin, Slovenská republikaFriday, August 4, 2017 – Friday, September 13, 2019

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

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