Company data from Slovak public registers

Andromia Insight
Active

MG Assist Group s.r.o.

Company financial profile・Company ID 51757451・Kľak 93, 96677 Kľak・Founded 2018

Financial reportFinancial statements

Turnover 2025

122 K €

+12 %
Company ID
51757451
Tax ID
2120788835
VAT ID
SK2120788835, under §4, registered since Tuesday, April 13, 2021
Registered office
MG Assist Group s.r.o.Kľak 93 96677 Kľak
Established
Thursday, June 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34512/S

Profit 2025

4,971 €

+4.3 %

Assets

46 K €

−33 %

Equity

12 K €

+75 %

Debt ratio

75.0 %

−15 pp

Gross margin

24.1 %

+20 pp
Coming soon

Andromia score

—

Profit

+4.3 %
1,621 €−16 K €172 €3,971 €4,903 €2,061 €4,764 €4,971 €20182019202020212022202320242025

Revenue

+23 %
4,840 €6,440 €50 K €64 K €123 K €98 K €70 K €87 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−0.3 pp

Profit / revenue

ROA

10.7 %

+3.9 pp

Return on assets

ROE

42.9 %

−29 pp

Return on equity

Current ratio

0.23

−42 %

Current assets / current liabilities

Earnings before tax

6,438 €

+6.8 %

Profit + income tax

Effective tax

22.8 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−27 K €

+30 %

Current assets − current liabilities

Revenue CAGR

51.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,840 €20186,440 €201950 K €202064 K €2021123 K €2022109 K €2023109 K €2024122 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €98 K €70 K €87 K €
Value added13 K €17 K €2,746 €21 K €
Operating revenue123 K €109 K €109 K €122 K €
Profit after tax4,903 €2,061 €4,764 €4,971 €
Income tax395 €0 €1,265 €1,467 €
Current income tax395 €0 €1,265 €1,467 €

Assets

  • Non-current assets38 K €
  • Current assets7,858 €
  • Accruals and deferrals257 €

Liabilities and equity

  • Equity12 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €62 K €70 K €46 K €
Non-current assets29 K €27 K €45 K €38 K €
Property, plant and equipment29 K €27 K €45 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €35 K €25 K €7,858 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €21 K €4,625 €149 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,660 €14 K €20 K €7,709 €
Accruals and deferrals134 €276 €264 €257 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €62 K €70 K €46 K €
Equity−201 €1,860 €6,623 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−11 K €−5,701 €−3,641 €1,123 €
Profit/loss for the accounting period after tax4,903 €2,061 €4,764 €4,971 €
Liabilities50 K €60 K €63 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €60 K €63 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €325 €200 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

431 €0 €0 €90 €395 €0 €1,265 €1,467 €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 period46.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Thursday, June 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 7, 2018
  • Čistiace a upratovacie službyValid from Thursday, June 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 7, 2018
  • Kuriérske službyValid from Thursday, June 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 7, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 7, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 7, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Augustín Mesiarik
    Konateľfrom Thursday, June 7, 2018

    Address Nábrežná 98/17, 96801 Nová Baňa, Slovenská republika

  • Augustín MesiarikInactive
    KonateľThursday, June 7, 2018 – Monday, July 13, 2020

    Address Kľak 93, 96677 Kľak, Slovenská republika

Related persons

1 active of 3
  • Augustín Mesiarik
    Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Nábrežná 98/17, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Augustín MesiarikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2020 – Wednesday, May 18, 2022

    Address Pod sekvojou 1707/25, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Augustín MesiarikInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Monday, July 13, 2020

    Address Kľak 93, 96677 Kľak, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34512/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MG Assist Group s.r.o.

Registered office

MG Assist Group s.r.o.

Kľak 93, 96677 Kľak

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