Active

MGB PLUS s. r. o.

Company financial profile・Company ID 52398471・Domašská 587, 09302 Vranov nad Topľou・Founded 2019

Financial report Financial statements

Turnover 2024

85 K €

+9.2 %

Company ID: 52398471
Tax ID: 2121016216
VAT ID: SK2121016216, under §4, registered since Monday, February 1, 2021

Registered office: MGB PLUS s. r. o.Domašská 587 09302 Vranov nad Topľou
Established: Tuesday, May 14, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38251/P

Profit 2024

−9,530 €

+86 %

Assets

471 K €

+7.8 %

Equity

−83 K €

−13 %

Debt ratio

117.6 %

+0.8 pp

Gross margin

81.4 %

+104 pp

Coming soon

Andromia score

—

Profit

+86 %

Revenue

+120 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.2 %

+76 pp

Profit / revenue

ROA

-2.0 %

+13 pp

Return on assets

ROE

11.5 %

−81 pp

Return on equity

Current ratio

5.75

+107 %

Current assets / current liabilities

Earnings before tax

−8,570 €

+87 %

Profit + income tax

Effective tax

-11.2 %

−11 pp

Income tax / earnings before tax

Net working capital

379 K €

+41 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	316 K €	81 K €	39 K €	85 K €
Value added	11 K €	41 K €	−8,747 €	69 K €
Operating revenue	317 K €	88 K €	78 K €	85 K €
Profit after tax	−882 €	−12 K €	−68 K €	−9,530 €
Income tax	430 €	0 €	0 €	960 €

Assets

Non-current assets12 K €
Current assets459 K €

Liabilities and equity

Equity−83 K €
Liabilities554 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	353 K €	468 K €	437 K €	471 K €
Non-current assets	34 K €	26 K €	17 K €	12 K €
Property, plant and equipment	34 K €	26 K €	17 K €	12 K €
Non-current intangible assets	0 €	0 €	125 €	125 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	319 K €	443 K €	420 K €	459 K €
Inventory	0 €	0 €	8,988 €	8,988 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	319 K €	434 K €	410 K €	397 K €
Financial accounts	373 €	8,991 €	918 €	53 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	353 K €	468 K €	437 K €	471 K €
Equity	5,913 €	−5,844 €	−74 K €	−83 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,795 €	912 €	−11 K €	−79 K €
Profit/loss for the accounting period after tax	−882 €	−12 K €	−68 K €	−9,530 €
Liabilities	347 K €	474 K €	510 K €	554 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	51 K €	39 K €	152 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	296 K €	432 K €	355 K €	471 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,991.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Tuesday, May 14, 2019
Čistiace a upratovacie službyValid from Tuesday, May 14, 2019
Diagnostika a opravy cestných motorových vozidielValid from Tuesday, May 14, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 14, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 14, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 14, 2019
Opravy karosériíValid from Tuesday, May 14, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 14, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 14, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Gabriel Berec
Konateľfrom Tuesday, May 14, 2019
Address Hlavná 433/132, 09412 Vechec, Slovenská republika

Related persons

2 active of 2

Ing. Gabriel Berec
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2019
Address Hlavná 433/132, 09412 Vechec, Slovenská republika
Share80 %Contribution4,000 EUR
Michaela Berecová
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2019
Address Hlavná 433/132, 09412 Vechec, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38251/P
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MGB PLUS s. r. o.

Registered office

MGB PLUS s. r. o.

Domašská 587, 09302 Vranov nad Topľou

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MGB PLUS s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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