Company data from Slovak public registers

Active

GROUP MG s.r.o.

Company financial profileCompany ID 51091577Panenská 24, 81103 Bratislava - mestská časť Staré MestoFounded 2017

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 %

Assets

29 K €

+58 %

Equity

25 K €

+80 %

Debt ratio

11.6 %

−11 pp

Gross margin

73.9 %

+10 pp
Coming soon

Andromia score

Profit

+705 %
5,003 €−814 €7,160 €−1,109 €−404 €−581 €9,689 €1,414 €11 K €201720182019202020212022202320242025

Revenue

+32 %
9,740 €20 K €43 K €21 K €34 K €20 K €24 K €30 K €39 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

+24 pp

Profit / revenue

ROA

39.8 %

+32 pp

Return on assets

ROE

45.1 %

+35 pp

Return on equity

Current ratio

12.75

−6.5 %

Current assets / current liabilities

Earnings before tax

12 K €

+612 %

Profit + income tax

Effective tax

8.8 %

−11 pp

Income tax / earnings before tax

Net working capital

26 K €

+74 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets897 €
  • Current assets28 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities3,330 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,330 €0 €2,433 €127 €253 €186 €1,761 €340 €1,105 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.