MG DEVELOPMENT ALFA a. s.

Company financial profile・Company ID 51155591・Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 51155591
Tax ID: 2120618995
VAT ID: SK2120618995, under §4, registered since Saturday, September 15, 2018

Registered office: MG DEVELOPMENT ALFA a. s.Dvořákovo nábrežie 10 811 02 Bratislava - mestská časť Staré Mesto
Established: Tuesday, October 31, 2017
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159101/B

Profit 2025

−26 K €

−46 %Net profit after tax

Assets

209 K €

+6.5 %Total assets, stated excl. VAT

Equity

−27 K €

−590 %Assets less external liabilities

Debt ratio

113.1 %

+11 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−46 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-12.6 %

−3.4 pp

Return on assets

ROE

96.5 %

−361 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−26 K €

−47 %

Profit + income tax

Effective tax

-1.3 %

+0.6 pp

Income tax / earnings before tax

Current ratio

3.59

+12 %

Current assets / current liabilities

Liquidity ratio 1

0.67

+234 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.22

+59 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	0 €	0 €	0 €
Value added	7,058 €	−7,924 €	−3,112 €	−6,452 €
Operating revenue	14 K €	0 €	1 €	0 €
Profit after tax	−1,459 €	−8,427 €	−18 K €	−26 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets195 K €

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

Liabilities and equity

Equity−27 K €
Liabilities236 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	251 K €	254 K €	196 K €	209 K €
Non-current assets	40 K €	40 K €	27 K €	13 K €
Property, plant and equipment	40 K €	40 K €	27 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	211 K €	214 K €	169 K €	195 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	154 K €	170 K €	129 K €	129 K €
Current receivables	30 K €	30 K €	30 K €	30 K €
Financial accounts	27 K €	14 K €	11 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	251 K €	254 K €	196 K €	209 K €
Equity	23 K €	14 K €	−3,961 €	−27 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−3,470 €	−4,930 €	−13 K €	−31 K €
Profit/loss for the accounting period after tax	−1,459 €	−8,427 €	−18 K €	−26 K €
Liabilities	228 K €	240 K €	200 K €	236 K €
Non-current liabilities	147 K €	147 K €	147 K €	182 K €
Current liabilities	81 K €	93 K €	53 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	285 €	310 €	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 deductionLatest taxable period0526Excess deduction for the period34.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Čistiace a upratovacie službyValid from Tuesday, April 27, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 27, 2021
Nadobúdanie nehnuteľností vrátane príslušenstvaValid from Tuesday, April 27, 2021
Predaj nehnuteľnostíValid from Tuesday, April 27, 2021
Prenájom hnuteľných vecíValid from Tuesday, April 27, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 27, 2021
Prenájom nehnuteľností s poskytovaním základných služieb spojených s prenájmom nehnuteľnostíValid from Tuesday, April 27, 2021
Prípravné právce k realizácii stavbyValid from Tuesday, April 27, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, April 27, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 27, 2021

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Andrej MardiakActive
Predstavenstvofrom Tuesday, April 27, 2021
Člen predstavenstva
Address Moyzesova 3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Lukáš ŠarköziActive
Predstavenstvofrom Tuesday, April 27, 2021
Predseda predstavenstva
Address Kútska 8607/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Lukáš ŠarköziEnded
PredstavenstvoTuesday, April 27, 2021 – Friday, February 10, 2023
Predseda predstavenstva
Address Dražkovce 182, 03802 Dražkovce, Slovenská republika
Ing. Andrej MardiakEnded
KonateľTuesday, October 31, 2017 – Monday, April 26, 2021
Address Moyzesova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Lukáš ŠarköziEnded
KonateľTuesday, October 31, 2017 – Monday, April 26, 2021
Address Dražkovce 182, 03802 Dražkovce, Slovenská republika

Related persons

4 active of 6

Ing. Peter SobihardActive
Člen dozorného orgánufrom Monday, September 29, 2025
Address Tranovského 3202/47, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Adam SlovákActive
Člen dozorného orgánufrom Tuesday, April 27, 2021
Address II. Kolónia 2239/26, 03601 Martin, Slovenská republika
Juraj SmolinskýActive
Člen dozorného orgánufrom Tuesday, April 27, 2021
Address Piesočná 1654/7, 90841 Šaštín-Stráže, Slovenská republika
MAYFLOWER GROUP s. r. o.Active
Jediný akcionár a.s.from Tuesday, April 27, 2021
Address Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Miroslava SklenárováEnded
Člen dozorného orgánuTuesday, April 27, 2021 – Thursday, October 2, 2025
Address Nám. Hraničiarov 3728/35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
MAYFLOWER GROUP s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Monday, April 26, 2021
Address Dražkovce 182, 03802 Dražkovce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- MG DEVELOPMENT ALFA a. s.from Tuesday, April 27, 2021
- MG DEVELOPMENT ALFA s.r.o.Tuesday, October 31, 2017 – Monday, April 26, 2021
Registered office
3 records
- Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, February 17, 2022
- Kozmonautov 35, 03601 Martin, Slovenská republikaTuesday, April 27, 2021 – Wednesday, February 16, 2022
- Kozmonautov 35, 03601 Martin, Slovenská republikaTuesday, October 31, 2017 – Monday, April 26, 2021
Legal form
2 records
- Akciová spoločnosťfrom Tuesday, April 27, 2021
- Spoločnosť s ručením obmedzenýmTuesday, October 31, 2017 – Monday, April 26, 2021
ID number
2 records
- 51155591from Tuesday, April 27, 2021
- 51155591Tuesday, October 31, 2017 – Monday, April 26, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159101/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MG DEVELOPMENT ALFA a. s.

Registered office

MG DEVELOPMENT ALFA a. s.

Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto

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MG DEVELOPMENT ALFA a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Registered office

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