Active

MG company s.r.o.

Company financial profile・Company ID 51119536・Dom Služieb, Námestie baníkov 13/24, 972 51 Handlová・Founded 2017

Financial report Financial statements

Turnover 2025

86 K €

−39 %

Company ID: 51119536
Tax ID: 2120612208
VAT ID: SK2120612208, under §4, registered since Sunday, November 1, 2020

Registered office: MG company s.r.o.Dom Služieb, Námestie baníkov 13/24 972 51 Handlová
Established: Thursday, October 19, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35609/R

Profit 2025

14 K €

−32 %

Assets

126 K €

+80 %

Equity

21 K €

−22 %

Debt ratio

83.1 %

+22 pp

Gross margin

24.2 %

+4.0 pp

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Andromia score

—

Profit

−32 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+1.8 pp

Profit / revenue

ROA

10.9 %

−18 pp

Return on assets

ROE

64.6 %

−9.0 pp

Return on equity

Current ratio

20.75

+776 %

Current assets / current liabilities

Earnings before tax

15 K €

−40 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

120 K €

+196 %

Current assets − current liabilities

Revenue CAGR

55.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	63 K €	141 K €	86 K €
Value added	2,089 €	4,421 €	29 K €	21 K €
Operating revenue	42 K €	64 K €	143 K €	86 K €
Profit after tax	274 €	822 €	20 K €	14 K €
Income tax	49 €	218 €	5,371 €	1,536 €

Assets

Non-current assets0 €
Current assets126 K €

Liabilities and equity

Equity21 K €
Liabilities105 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	22 K €	70 K €	126 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	18 K €	22 K €	70 K €	126 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	6,825 €	3,047 €	0 €	0 €
Current receivables	0 €	0 €	38 K €	50 K €
Financial accounts	11 K €	19 K €	32 K €	76 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	22 K €	70 K €	126 K €
Equity	5,530 €	7,835 €	27 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	274 €	822 €	20 K €	14 K €
Liabilities	12 K €	14 K €	43 K €	105 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	8,069 €	30 K €	6,085 €
Long-term bank loans	0 €	5,689 €	13 K €	98 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	250 €	270 €	350 €

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

22 registered activities

Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, November 9, 2017
Administratívne službyValid from Thursday, October 19, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 19, 2017
Čistiace a upratovacie službyValid from Thursday, October 19, 2017
Dizajnérske činnostiValid from Thursday, October 19, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 19, 2017
Fotografické službyValid from Thursday, October 19, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 19, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 19, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 19, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Andrej Gáfrik
Konateľfrom Thursday, October 19, 2017
Address Partizánska 1644/3, 97251 Handlová, Slovenská republika
Branislav Marget
Konateľfrom Thursday, October 19, 2017
Address Mostná 1942/23, 97251 Handlová, Slovenská republika
Eva VojtekováInactive
KonateľThursday, October 19, 2017 – Wednesday, November 8, 2017
Address SNP 256/5, 92242 Madunice, Slovenská republika

Related persons

2 active of 4

Branislav Marget
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023
Address Mostná 1942/23, 97251 Handlová, Slovenská republika
Share50 %Contribution2,500 EUR
Andrej Gáfrik
Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2017
Address Partizánska 1644/3, 97251 Handlová, Slovenská republika
Share50 %Contribution2,500 EUR
Branislav MargetInactive
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2017 – Monday, March 13, 2023
Address Mostná 1942/23, 97251 Handlová, Slovenská republika
Share50 %Contribution2,500 EUR
Eva VojtekováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2017 – Wednesday, November 8, 2017
Address SNP 256/5, 92242 Madunice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35609/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MG company s.r.o.

Registered office

MG company s.r.o.

Dom Služieb, Námestie baníkov 13/24, 972 51 Handlová

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MG company 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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