Active

MG craft s.r.o.

Company financial profile・Company ID 51204096・Trieda SNP 65, 040 11 Košice - mestská časť Západ・Founded 2017

Financial report Financial statements

Turnover 2025

196 K €

+74 %

Company ID: 51204096
Tax ID: 2120638487
VAT ID: SK2120638487, under §4, registered since Wednesday, August 15, 2018

Registered office: MG craft s.r.o.Trieda SNP 65 040 11 Košice - mestská časť Západ
Established: Thursday, November 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42715/V

Profit 2025

21 K €

+149 %

Assets

57 K €

−52 %

Equity

38 K €

+121 %

Debt ratio

32.3 %

−53 pp

Gross margin

22.4 %

+0.1 pp

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Andromia score

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Profit

+149 %

Revenue

+82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+3.2 pp

Profit / revenue

ROA

37.0 %

+30 pp

Return on assets

ROE

54.7 %

+6.3 pp

Return on equity

Current ratio

2.07

+116 %

Current assets / current liabilities

Earnings before tax

24 K €

+153 %

Profit + income tax

Effective tax

11.5 %

+1.2 pp

Income tax / earnings before tax

Net working capital

19 K €

+587 %

Current assets − current liabilities

Revenue CAGR

121.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	73 K €	108 K €	196 K €
Value added	−12 K €	1,248 €	24 K €	44 K €
Operating revenue	48 K €	73 K €	113 K €	196 K €
Profit after tax	−28 K €	−15 K €	8,396 €	21 K €
Income tax	0 €	0 €	962 €	2,708 €

Assets

Non-current assets19 K €
Current assets38 K €

Liabilities and equity

Equity38 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	64 K €	117 K €	57 K €
Non-current assets	22 K €	23 K €	21 K €	19 K €
Property, plant and equipment	22 K €	23 K €	21 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	41 K €	96 K €	38 K €
Inventory	23 K €	23 K €	35 K €	600 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	329 €	5,175 €	1,279 €	29 K €
Financial accounts	13 K €	13 K €	59 K €	7,793 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	64 K €	117 K €	57 K €
Equity	3,817 €	8,933 €	17 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−44 K €	−59 K €	−50 K €
Profit/loss for the accounting period after tax	−28 K €	−15 K €	8,396 €	21 K €
Liabilities	55 K €	55 K €	100 K €	18 K €
Non-current liabilities	0 €	37 €	73 €	118 €
Current liabilities	55 K €	55 K €	99 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period5,819.39 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, February 3, 2023
Odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiachValid from Thursday, January 23, 2020
StrechárValid from Thursday, January 23, 2020
administratívne službyValid from Thursday, November 23, 2017
činnosť podnikateľských a ekonomických poradcovValid from Thursday, November 23, 2017
čistiace a upratovacie službyValid from Thursday, November 23, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interirérovValid from Thursday, November 23, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 23, 2017
kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 23, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miloš Gallo
Konateľfrom Thursday, November 23, 2017
Address Nová 293/21, 04924 Vlachovo, Slovenská republika

Related persons

1 active of 2

Ing. Miloš Gallo
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023
Address Nová 293/21, 04924 Vlachovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miloš GalloInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2017 – Thursday, February 2, 2023
Address Nová 293, 04924 Vlachovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42715/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MG craft s.r.o.

Registered office

MG craft s.r.o.

Trieda SNP 65, 040 11 Košice - mestská časť Západ

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MG craft 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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