Company data from Slovak public registers

MG company s.r.o.

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

Active

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 %Net profit after tax

Assets

126 K €

+80 %Total assets, stated excl. VAT

Equity

21 K €

−22 %Assets less external liabilities

Debt ratio

83.1 %

+22 ppLiabilities / total assets

Gross margin

24.2 %

+4.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−32 %
6 €55 €139 €40 €193 €274 €822 €20 K €14 K €20172018201920202021202220232024202520176 €201855 €2019139 €202040 €2021193 €2022274 €2023822 €202420 K €202514 K €

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

Revenue

−39 %
2,548 €26 K €29 K €68 K €28 K €42 K €63 K €141 K €86 K €20172018201920202021202220232024202520172,548 €201826 K €201929 K €202068 K €202128 K €202242 K €202363 K €2024141 K €202586 K €

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

Income tax

Tax liability trend

3 €15 €42 €11 €69 €49 €218 €5,371 €1,536 €201720182019202020212022202320242025Total tax · 20173 €Total tax · 201815 €Total tax · 201942 €Total tax · 202011 €Total tax · 202169 €Total tax · 202249 €Total tax · 2023218 €Total tax · 20245,371 €Total tax · 20251,536 €

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

16.0 %

+1.8 pp

Profit / revenue

Profit margin

16.0 %

+1.7 pp

Profit / sales

ROA

10.9 %

−18 pp

Return on assets

ROE

64.6 %

−9.0 pp

Return on equity

Return on costs

19.0 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

24.2 %

+4.2 pp

Added value / revenue

Earnings before tax

15 K €

−40 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,548 €201726 K €201829 K €201968 K €202028 K €202142 K €202264 K €2023143 K €202486 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 goods42 K €63 K €141 K €86 K €
Value added2,089 €4,421 €29 K €21 K €
Operating revenue42 K €64 K €143 K €86 K €
Profit after tax274 €822 €20 K €14 K €
Income tax49 €218 €5,371 €1,536 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,200 €1,610 €1,200 €1,987 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets126 K €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities105 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €22 K €70 K €126 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €22 K €70 K €126 K €
Inventory0 €0 €0 €0 €
Non-current receivables6,825 €3,047 €0 €0 €
Current receivables0 €0 €38 K €50 K €
Financial accounts11 K €19 K €32 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €22 K €70 K €126 K €
Equity5,530 €7,835 €27 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax274 €822 €20 K €14 K €
Liabilities12 K €14 K €43 K €105 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €8,069 €30 K €6,085 €
Long-term bank loans0 €5,689 €13 K €98 K €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €250 €270 €350 €

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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, December 27, 2018

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, October 19, 2017

    Address Partizánska 1644/3, 97251 Handlová, Slovenská republika

  • Konateľfrom Thursday, October 19, 2017

    Address Mostná 1942/23, 97251 Handlová, Slovenská republika

  • KonateľThursday, October 19, 2017 – Wednesday, November 8, 2017

    Address SNP 256/5, 92242 Madunice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023

    Address Mostná 1942/23, 97251 Handlová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2017

    Address Partizánska 1644/3, 97251 Handlová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • MG company s.r.o.from Thursday, November 9, 2017
    • EV company s.r.o.Thursday, October 19, 2017 – Wednesday, November 8, 2017
  • Registered office

    2 records
    • Dom Služieb, Námestie baníkov 13/24, 97251 Handlová, Slovenská republikafrom Thursday, November 9, 2017
    • Veterná 43, 91701 Trnava, Slovenská republikaThursday, October 19, 2017 – Wednesday, November 8, 2017

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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