Company data from Slovak public registers

MGco, s. r. o.

Company financial profile・Company ID 52440648・Jegorovova 37, 97401 Banská Bystrica・Founded 2019

Active

Turnover 2025

259 K €

+82 %
Company ID
52440648
Tax ID
2121021276
VAT ID
SK2121021276, under §4, registered since Tuesday, June 18, 2019
Registered office
MGco, s. r. o.Jegorovova 37 97401 Banská Bystrica
Established
Saturday, June 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36690/S

Profit 2025

5,407 €

+58 %Net profit after tax

Assets

215 K €

+80 %Total assets, stated excl. VAT

Equity

34 K €

+19 %Assets less external liabilities

Debt ratio

84.3 %

+8.0 ppLiabilities / total assets

Gross margin

10.6 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+58 %
449 €838 €1,209 €490 €1,730 €3,418 €5,407 €20192020202120222023202420252019449 €2020838 €20211,209 €2022490 €20231,730 €20243,418 €20255,407 €

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

Revenue

+86 %
6,892 €16 K €47 K €20 K €63 K €141 K €261 K €201920202021202220232024202520196,892 €202016 K €202147 K €202220 K €202363 K €2024141 K €2025261 K €

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

Income tax

Tax liability trend

120 €183 €276 €53 €516 €1,028 €1,920 €2019202020212022202320242025Total tax · 2019120 €Total tax · 2020183 €Total tax · 2021276 €Total tax · 202253 €Total tax · 2023516 €Total tax · 20241,028 €Total tax · 20251,920 €

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

2.1 %

−0.3 pp

Profit / revenue

Profit margin

2.1 %

−0.4 pp

Profit / sales

ROA

2.5 %

−0.3 pp

Return on assets

ROE

16.0 %

+4.0 pp

Return on equity

Return on costs

2.1 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

+2.2 pp

Added value / revenue

Earnings before tax

7,327 €

+65 %

Profit + income tax

Effective tax

26.2 %

+3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,892 €201916 K €202047 K €202120 K €202265 K €2023142 K €2024259 K €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 goods20 K €63 K €141 K €261 K €
Value added2,463 €6,588 €12 K €28 K €
Operating revenue20 K €65 K €142 K €259 K €
Profit after tax490 €1,730 €3,418 €5,407 €
Income tax53 €516 €1,028 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €538 €811 €811 €

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

Assetsexcl. VAT

  • Non-current assets113 K €
  • Current assets102 K €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities181 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €58 K €120 K €215 K €
Non-current assets5,671 €30 K €70 K €113 K €
Property, plant and equipment5,671 €30 K €70 K €113 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €27 K €49 K €102 K €
Inventory16 K €20 K €18 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,959 €5,133 €29 K €54 K €
Financial accounts1,979 €1,860 €2,917 €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €58 K €120 K €215 K €
Equity8,237 €9,967 €28 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,497 €2,987 €4,468 €7,885 €
Profit/loss for the accounting period after tax490 €1,730 €3,418 €5,407 €
Liabilities19 K €48 K €91 K €181 K €
Non-current liabilities0 €0 €24 K €19 K €
Current liabilities19 K €48 K €68 K €142 K €
Long-term bank loans0 €0 €0 €16 K €
Short-term bank loans0 €0 €0 €3,696 €
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 period0 €Tax liability for the period791.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

57 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, November 7, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 28, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 28, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 28, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 28, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 28, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 28, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 28, 2019
  • Prenájom hnuteľných vecíValid from Saturday, December 28, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, November 21, 2022

    Address Nemčianska cesta 135/145, 97401 Nemce, Slovenská republika

  • KonateľTuesday, February 15, 2022 – Tuesday, January 10, 2023

    Address Nemčianska cesta 135/145, 97401 Nemce, Slovenská republika

  • KonateľSaturday, June 1, 2019 – Tuesday, February 15, 2022

    Address Nemčianska cesta 135/145, 97401 Nemce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Nemčianska cesta 135/145, 97401 Nemce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2022 – Tuesday, January 10, 2023

    Address Nemčianska cesta 135/145, 97401 Nemce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 1, 2019 – Monday, February 14, 2022

    Address Nemčianska cesta 135/145, 97401 Nemce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36690/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MGco, s. r. o.

Registered office

MGco, s. r. o.

Jegorovova 37, 97401 Banská Bystrica

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