Company data from Slovak public registers

Andromia Insight
Active

MG instal s.r.o.

Company financial profile・Company ID 51421801・Terchová 1467, 01306 Terchová・Founded 2018

Financial reportFinancial statements

Turnover 2025

676 K €

+36 %
Company ID
51421801
Tax ID
2120706181
VAT ID
SK2120706181, under §4, registered since Tuesday, April 10, 2018
Registered office
MG instal s.r.o.Terchová 1467 01306 Terchová
Established
Saturday, March 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69614/L

Profit 2025

12 K €

+1,039 %

Assets

215 K €

+90 %

Equity

32 K €

+61 %

Debt ratio

85.1 %

+2.7 pp

Gross margin

11.7 %

+6.9 pp
Coming soon

Andromia score

—

Profit

+1,039 %
−157 €−6,703 €18 K €58 €1,067 €12 K €201820192022202320242025

Revenue

+35 %
96 K €142 K €340 K €359 K €498 K €675 K €201820192022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.6 pp

Profit / revenue

ROA

5.7 %

+4.7 pp

Return on assets

ROE

37.9 %

+33 pp

Return on equity

Current ratio

0.87

−38 %

Current assets / current liabilities

Earnings before tax

12 K €

+467 %

Profit + income tax

Effective tax

0.0 %

−50 pp

Income tax / earnings before tax

Net working capital

−20 K €

−186 %

Current assets − current liabilities

Revenue CAGR

47.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €2018142 K €2019340 K €2022359 K €2023498 K €2024676 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods340 K €359 K €498 K €675 K €
Value added36 K €25 K €24 K €79 K €
Operating revenue340 K €359 K €498 K €676 K €
Profit after tax18 K €58 €1,067 €12 K €
Income tax5,772 €1,078 €1,078 €0 €
Current income tax——1,078 €0 €

Assets

  • Non-current assets78 K €
  • Current assets136 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity32 K €
  • Liabilities182 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €88 K €113 K €215 K €
Non-current assets21 K €43 K €32 K €78 K €
Property, plant and equipment21 K €43 K €32 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €45 K €80 K €136 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €42 K €78 K €124 K €
Current financial assets——0 €0 €
Financial accounts−11 K €3,022 €2,008 €12 K €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €88 K €113 K €215 K €
Equity23 K €23 K €20 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €500 €
Profit/loss of previous years0 €18 K €14 K €14 K €
Profit/loss for the accounting period after tax18 K €58 €1,067 €12 K €
Liabilities42 K €64 K €93 K €182 K €
Non-current liabilities13 K €2,758 €17 K €15 K €
Current liabilities29 K €36 K €57 K €156 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €19 K €11 K €
Short-term bank loans0 €26 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

0 €0 €5,772 €1,078 €1,078 €0 €201820192022202320242025
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 period3,410 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, September 27, 2022
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Friday, January 4, 2019
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakových v prevádzkeValid from Friday, January 4, 2019
  • Oprava vyhradených technických zariadení plynových v rozsahu: OU oprava a údržba M montáž do funkčného celku na mieste budúcej prevádzky R rekonštrukciaValid from Friday, January 4, 2019
  • Oprava vyhradených technických zariadení tlakových v rozsahu – OU oprava a údržba R rekonštrukcia M montáž do funkčného celku na mieste budúcej prevádzkyValid from Friday, January 4, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 3, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, March 3, 2018
  • Poskytovanie služieb osobného charakteruValid from Saturday, March 3, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, March 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Gajdošík
    Konateľfrom Saturday, March 3, 2018

    Address Terchová 1467, 01306 Terchová, Slovenská republika

Related persons

1 active of 1
  • Martin Gajdošík
    Spoločník v.o.s. / s.r.o.from Saturday, March 3, 2018

    Address Terchová 1467, 01306 Terchová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69614/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MG instal s.r.o.

Registered office

MG instal s.r.o.

Terchová 1467, 01306 Terchová

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