Company data from Slovak public registers

Andromia Insight
Active

MG tools s.r.o.

Company financial profile・Company ID 51488132・Továrenská 84, 020 01 Púchov・Founded 2018

Financial reportFinancial statements

Turnover 2025

676 K €

+1.9 %
Company ID
51488132
Tax ID
2120719667
VAT ID
SK2120719667, under §4, registered since Wednesday, April 4, 2018
Registered office
MG tools s.r.o.Továrenská 84 020 01 Púchov
Established
Wednesday, March 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36195/R

Profit 2025

411 €

−96 %

Assets

241 K €

+13 %

Equity

79 K €

+0.5 %

Debt ratio

67.1 %

+4.0 pp

Gross margin

21.6 %

−0.8 pp
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Andromia score

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Profit

−96 %
1,628 €25 K €17 K €13 K €8,984 €4,082 €11 K €411 €20182019202020212022202320242025

Revenue

+0.9 %
253 K €533 K €527 K €632 K €683 K €732 K €663 K €669 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.6 pp

Profit / revenue

ROA

0.2 %

−5.1 pp

Return on assets

ROE

0.5 %

−14 pp

Return on equity

Current ratio

1.14

−13 %

Current assets / current liabilities

Earnings before tax

4,251 €

−72 %

Profit + income tax

Effective tax

90.3 %

+65 pp

Income tax / earnings before tax

Net working capital

22 K €

−46 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

254 K €2018534 K €2019528 K €2020632 K €2021683 K €2022736 K €2023664 K €2024676 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods683 K €732 K €663 K €669 K €
Value added137 K €134 K €149 K €145 K €
Operating revenue683 K €736 K €664 K €676 K €
Profit after tax8,984 €4,082 €11 K €411 €
Income tax2,591 €1,522 €3,840 €3,840 €

Assets

  • Non-current assets58 K €
  • Current assets183 K €

Liabilities and equity

  • Equity79 K €
  • Liabilities161 K €

Balance sheet

Assets

Item2022202320242025
Total assets170 K €173 K €214 K €241 K €
Non-current assets37 K €21 K €38 K €58 K €
Property, plant and equipment37 K €21 K €38 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets134 K €152 K €176 K €183 K €
Inventory12 K €25 K €33 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables108 K €117 K €113 K €130 K €
Financial accounts14 K €9,057 €29 K €7,216 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €173 K €214 K €241 K €
Equity71 K €75 K €79 K €79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years57 K €66 K €62 K €73 K €
Profit/loss for the accounting period after tax8,984 €4,082 €11 K €411 €
Liabilities99 K €98 K €135 K €161 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities99 K €97 K €134 K €160 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions628 €572 €635 €1,205 €

Income tax

Tax liability trend

576 €6,891 €4,475 €3,624 €2,591 €1,522 €3,840 €3,840 €20182019202020212022202320242025
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 period0 €Tax liability for the period9,141.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, March 21, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 21, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 21, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 21, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, March 21, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 21, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 21, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 21, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 21, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Vladimír Mrocek
    Konateľfrom Wednesday, March 21, 2018

    Address Dohňany 154, 02051 Dohňany, Slovenská republika

  • Tibor Galánek
    Konateľfrom Wednesday, March 21, 2018

    Address Mostište 57, 02051 Dohňany, Slovenská republika

Related persons

2 active of 2
  • Ing. Vladimír Mrocek
    Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018

    Address Dohňany 154, 02051 Dohňany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tibor Galánek
    Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018

    Address Mostište 57, 02051 Dohňany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36195/R
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MG tools s.r.o.

Registered office

MG tools s.r.o.

Továrenská 84, 020 01 Púchov

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