Company data from Slovak public registers

Andromia Insight
Active

MG PRODUCTION s.r.o.

Company financial profile・Company ID 51680009・Krížna 38, 81107 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

1,813 €

−96 %
Company ID
51680009
Tax ID
2120763117
VAT ID
SK2120763117, under §4, registered since Thursday, July 15, 2021
Registered office
MG PRODUCTION s.r.o.Krížna 38 81107 Bratislava - mestská časť Staré Mesto
Established
Thursday, April 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127987/B

Profit 2025

−8,534 €

−596 %

Assets

14 K €

−44 %

Equity

2,605 €

−77 %

Debt ratio

81.1 %

+27 pp

Gross margin

-159.3 %

−169 pp
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Andromia score

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Profit

−596 %
18 €1,112 €517 €640 €−7,269 €−9,600 €1,721 €−8,534 €20182019202020212022202320242025

Revenue

−96 %
13 K €15 K €13 K €19 K €48 K €36 K €46 K €1,813 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-470.7 %

−474 pp

Profit / revenue

ROA

-61.9 %

−69 pp

Return on assets

ROE

-327.6 %

−343 pp

Return on equity

Current ratio

0.04

−91 %

Current assets / current liabilities

Earnings before tax

−8,194 €

−498 %

Profit + income tax

Effective tax

-4.1 %

−21 pp

Income tax / earnings before tax

Net working capital

−11 K €

−50 %

Current assets − current liabilities

Revenue CAGR

-24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201815 K €201913 K €202019 K €202148 K €2022101 K €202346 K €20241,813 €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €36 K €46 K €1,813 €
Value added6,297 €−15 K €4,583 €−2,888 €
Operating revenue48 K €101 K €46 K €1,813 €
Profit after tax−7,269 €−9,600 €1,721 €−8,534 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets13 K €
  • Current assets491 €

Liabilities and equity

  • Equity2,605 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €77 K €24 K €14 K €
Non-current assets59 K €0 €18 K €13 K €
Property, plant and equipment59 K €0 €18 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €77 K €6,210 €491 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €70 K €1,214 €280 €
Financial accounts6,691 €7,104 €4,996 €211 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €77 K €24 K €14 K €
Equity9,018 €9,418 €11 K €2,605 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,287 €−4,982 €−15 K €−13 K €
Profit/loss for the accounting period after tax−7,269 €−9,600 €1,721 €−8,534 €
Liabilities101 K €67 K €13 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities101 K €67 K €13 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €295 €91 €113 €0 €0 €340 €340 €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 period35.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne služby,Valid from Thursday, April 26, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 26, 2018
  • fotografické služby,Valid from Thursday, April 26, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 26, 2018
  • počítačové služby,Valid from Thursday, April 26, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Thursday, April 26, 2018
  • poskytovanie služieb pre rodinu a domácnosť.Valid from Thursday, April 26, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, April 26, 2018
  • prenájom hnuteľných vecí,Valid from Thursday, April 26, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, April 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Jana Lenková
    Konateľfrom Thursday, April 26, 2018

    Address Rybárska 1, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Mgr. Jana Lenková
    Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023

    Address Rybárska 1, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Jana LenkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Saturday, January 28, 2023

    Address Krížna 38, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127987/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MG PRODUCTION s.r.o.

Registered office

MG PRODUCTION s.r.o.

Krížna 38, 81107 Bratislava - mestská časť Staré Mesto

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