Company data from Slovak public registers

GROUP MG s.r.o.

Company financial profile・Company ID 51091577・Panenská 24, 81103 Bratislava - mestská časť Staré Mesto・Founded 2017

Active

Turnover 2025

39 K €

+32 %
Company ID
51091577
Tax ID
2120591990
VAT ID
—
Registered office
GROUP MG s.r.o.Panenská 24 81103 Bratislava - mestská časť Staré Mesto
Established
Thursday, September 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122486/B

Profit 2025

11 K €

+705 %Net profit after tax

Assets

29 K €

+58 %Total assets, stated excl. VAT

Equity

25 K €

+80 %Assets less external liabilities

Debt ratio

11.6 %

−11 ppLiabilities / total assets

Gross margin

73.9 %

+10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+705 %
5,003 €−814 €7,160 €−1,109 €−404 €−581 €9,689 €1,414 €11 K €20172018201920202021202220232024202520175,003 €2018−814 €20197,160 €2020−1,109 €2021−404 €2022−581 €20239,689 €20241,414 €202511 K €

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

Revenue

+32 %
9,740 €20 K €43 K €21 K €34 K €20 K €24 K €30 K €39 K €20172018201920202021202220232024202520179,740 €201820 K €201943 K €202021 K €202134 K €202220 K €202324 K €202430 K €202539 K €

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

Income tax

Tax liability trend

1,330 €0 €2,433 €127 €253 €186 €1,761 €340 €1,105 €201720182019202020212022202320242025Total tax · 20171,330 €Total tax · 20180 €Total tax · 20192,433 €Total tax · 2020127 €Total tax · 2021253 €Total tax · 2022186 €Total tax · 20231,761 €Total tax · 2024340 €Total tax · 20251,105 €

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

29.2 %

+24 pp

Profit / revenue

Profit margin

29.2 %

+24 pp

Profit / sales

ROA

39.8 %

+32 pp

Return on assets

ROE

45.1 %

+35 pp

Return on equity

Return on costs

41.3 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

73.9 %

+10 pp

Added value / revenue

Earnings before tax

12 K €

+612 %

Profit + income tax

Effective tax

8.8 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,740 €201720 K €201843 K €201921 K €202034 K €202120 K €202224 K €202330 K €202439 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 €24 K €30 K €39 K €
Value added11 K €15 K €19 K €29 K €
Operating revenue20 K €24 K €30 K €39 K €
Profit after tax−581 €9,689 €1,414 €11 K €
Income tax186 €1,761 €340 €1,105 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,906 €2,142 €15 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets897 €
  • Current assets28 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities3,330 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,788 €19 K €18 K €29 K €
Non-current assets0 €0 €2,242 €897 €
Property, plant and equipment0 €0 €2,242 €897 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,788 €19 K €16 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables692 €211 €266 €1,153 €
Financial accounts9,096 €19 K €16 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,788 €19 K €18 K €29 K €
Equity2,917 €13 K €14 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,502 €−2,083 €7,612 €8,889 €
Profit/loss for the accounting period after tax−581 €9,689 €1,414 €11 K €
Liabilities6,871 €6,745 €4,071 €3,330 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities459 €2,085 €1,163 €2,174 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,412 €4,660 €2,908 €1,156 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne činnostiValid from Thursday, September 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 14, 2017
  • Čistiace a upratovacie službyValid from Thursday, September 14, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 14, 2017
  • Kuriérske službyValid from Thursday, September 14, 2017
  • Prenájom hnuteľných vecíValid from Thursday, September 14, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, September 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 14, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 14, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, March 12, 2026

    Address Stredná 2123/4, 90031 Stupava, Slovenská republika

  • Konateľfrom Thursday, September 14, 2017

    Address Stredná 2123/4, 90031 Stupava, Slovenská republika

  • KonateľThursday, September 14, 2017 – Monday, March 16, 2026

    Address Podháj 53, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2026

    Address Stredná 2123/4, 90031 Stupava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2026

    Address Stredná 2123/4, 90031 Stupava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Monday, March 16, 2026

    Address Stredná 2123/4, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Monday, March 16, 2026

    Address Podháj 53, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122486/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 14, 2017Spoločenská zmluva zo dňa 25.08.2017
GROUP MG s.r.o.

Registered office

GROUP MG s.r.o.

Panenská 24, 81103 Bratislava - mestská časť Staré Mesto

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