Company data from Slovak public registers

Andromia Insight
Active

MG - Forest s. r. o.

Company financial profile・Company ID 51564556・Vrbany 397, 972 24 Diviacka Nová Ves・Founded 2018

Financial reportFinancial statements

Turnover 2024

365 K €

+114 %
Company ID
51564556
Tax ID
2120725739
VAT ID
SK2120725739, under §4, registered since Sunday, August 1, 2021
Registered office
MG - Forest s. r. o.Vrbany 397 972 24 Diviacka Nová Ves
Established
Tuesday, March 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36230/R

Profit 2024

4,919 €

−42 %

Assets

88 K €

+31 %

Equity

21 K €

+31 %

Debt ratio

76.2 %

Gross margin

14.4 %

−27 pp
Coming soon

Andromia score

—

Profit

−42 %
−1,951 €−2,964 €1,893 €1,883 €3,663 €8,453 €4,919 €2018201920202021202220232024

Revenue

+114 %
4,130 €0 €23 K €50 K €85 K €171 K €365 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−3.6 pp

Profit / revenue

ROA

5.6 %

−7.0 pp

Return on assets

ROE

23.5 %

−29 pp

Return on equity

Current ratio

1.94

+27 %

Current assets / current liabilities

Earnings before tax

6,839 €

−34 %

Profit + income tax

Effective tax

28.1 %

+9.2 pp

Income tax / earnings before tax

Net working capital

30 K €

+115 %

Current assets − current liabilities

Revenue CAGR

145.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,130 €2018202 €201923 K €202050 K €202186 K €2022171 K €2023365 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods50 K €85 K €171 K €365 K €
Value added23 K €30 K €71 K €52 K €
Operating revenue50 K €86 K €171 K €365 K €
Profit after tax1,883 €3,663 €8,453 €4,919 €
Income tax390 €1,223 €1,969 €1,920 €

Assets

  • Non-current assets27 K €
  • Current assets61 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €58 K €67 K €88 K €
Non-current assets3,351 €32 K €27 K €27 K €
Property, plant and equipment3,351 €32 K €27 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €25 K €40 K €61 K €
Inventory298 €74 €2,070 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,820 €16 K €12 K €25 K €
Financial accounts11 K €8,977 €26 K €36 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €58 K €67 K €88 K €
Equity3,861 €7,524 €16 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,022 €−1,233 €2,247 €10 K €
Profit/loss for the accounting period after tax1,883 €3,663 €8,453 €4,919 €
Liabilities15 K €50 K €51 K €67 K €
Non-current liabilities3,541 €952 €717 €1,093 €
Current liabilities3,036 €20 K €26 K €31 K €
Long-term bank loans0 €14 K €10 K €6,381 €
Short-term bank loans0 €0 €0 €0 €
Provisions322 €639 €0 €0 €

Income tax

Tax liability trend

0 €0 €291 €390 €1,223 €1,969 €1,920 €2018201920202021202220232024
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 period1,792.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť odborného lesného hospodáraValid from Wednesday, June 3, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, June 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, March 27, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, March 27, 2018 – Tuesday, June 2, 2020
  • Prenájom hnuteľných vecíValid Tuesday, March 27, 2018 – Tuesday, June 2, 2020
  • Prevádzkovanie športových zariadeníValid Tuesday, March 27, 2018 – Tuesday, June 2, 2020
  • Reklamné a marketingové službyValid Tuesday, March 27, 2018 – Tuesday, June 2, 2020
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Tuesday, March 27, 2018 – Tuesday, June 2, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, March 27, 2018 – Tuesday, June 2, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, March 27, 2018 – Tuesday, June 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Michal Gajdoš
    Konateľfrom Monday, April 6, 2020

    Address Vrbany 397, 97224 Diviacka Nová Ves, Slovenská republika

  • Iveta AndelováInactive
    KonateľTuesday, June 5, 2018 – Tuesday, June 2, 2020

    Address Majerská 924/12, 97101 Prievidza, Slovenská republika

  • Ján Michal ŠefčíkInactive
    KonateľTuesday, March 27, 2018 – Tuesday, June 2, 2020

    Address Medená 106/15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Katarína BezákováInactive
    KonateľTuesday, March 27, 2018 – Tuesday, June 2, 2020

    Address Makovického ulica 498/6, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3
  • Michal Gajdoš
    Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2020

    Address Vrbany 397, 97224 Diviacka Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján Michal ŠefčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2018 – Tuesday, June 2, 2020

    Address Medená 106/15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína BezákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2018 – Tuesday, June 2, 2020

    Address Makovického ulica 498/6, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36230/R
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MG - Forest s. r. o.

Registered office

MG - Forest s. r. o.

Vrbany 397, 972 24 Diviacka Nová Ves

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