Company data from Slovak public registers

MG PRODUCTION s.r.o.

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

Active

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 %Net profit after tax

Assets

14 K €

−44 %Total assets, stated excl. VAT

Equity

2,605 €

−77 %Assets less external liabilities

Debt ratio

81.1 %

+27 ppLiabilities / total assets

Gross margin

-159.3 %

−169 ppGross profit / sales
Coming soon

Andromia score

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Profit

−596 %
18 €1,112 €517 €640 €−7,269 €−9,600 €1,721 €−8,534 €20182019202020212022202320242025201818 €20191,112 €2020517 €2021640 €2022−7,269 €2023−9,600 €20241,721 €2025−8,534 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−96 %
13 K €15 K €13 K €19 K €48 K €36 K €46 K €1,813 €20182019202020212022202320242025201813 K €201915 K €202013 K €202119 K €202248 K €202336 K €202446 K €20251,813 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €295 €91 €113 €0 €0 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019295 €Total tax · 202091 €Total tax · 2021113 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-470.7 %

−474 pp

Profit / revenue

Profit margin

-470.7 %

−474 pp

Profit / sales

ROA

-61.9 %

−69 pp

Return on assets

ROE

-327.6 %

−343 pp

Return on equity

Return on costs

-82.5 %

−86 pp

Profit / (revenue − profit)

Added value to revenue

-159.3 %

−169 pp

Added value / revenue

Earnings before tax

−8,194 €

−498 %

Profit + income tax

Effective tax

-4.1 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets491 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,605 €
  • Liabilities11 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period27.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, April 26, 2018

    Address Rybárska 1, 03601 Martin, Slovenská republika

Related persons

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

    Address Rybárska 1, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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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