Company data from Slovak public registers

Active

MG DOKUMENT, s.r.o.

Company financial profileCompany ID 52591387Legionárska 7158/5, 91101 TrenčínFounded 2019

Turnover 2025

302 K €

+28 %
Company ID
52591387
Tax ID
2121093150
VAT ID
SK2121093150, under §4, registered since Wednesday, January 1, 2020
Registered office
MG DOKUMENT, s.r.o.Legionárska 7158/5 91101 Trenčín
Established
Saturday, September 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38928/R

Profit 2025

−22 K €

−22 %

Assets

147 K €

−7.9 %

Equity

−21 K €

−1,775 %

Debt ratio

61.9 %

−37 pp

Gross margin

25.1 %

+12 pp
Coming soon

Andromia score

Profit

−22 %
−155 €2,596 €−565 €7,319 €5,055 €−18 K €−22 K €2019202020212022202320242025

Revenue

+28 %
0 €156 K €76 K €96 K €192 K €236 K €302 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

+0.3 pp

Profit / revenue

ROA

-15.0 %

−3.7 pp

Return on assets

ROE

106.0 %

+1,556 pp

Return on equity

Current ratio

3.21

+197 %

Current assets / current liabilities

Earnings before tax

−20 K €

−19 %

Profit + income tax

Effective tax

-9.5 %

−2.7 pp

Income tax / earnings before tax

Net working capital

73 K €

+818 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019158 K €202078 K €202197 K €2022192 K €2023236 K €2024302 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €192 K €236 K €302 K €
Value added24 K €37 K €30 K €76 K €
Operating revenue97 K €192 K €236 K €302 K €
Profit after tax7,319 €5,055 €−18 K €−22 K €
Income tax2,028 €1,370 €1,146 €1,920 €
Current income tax1,920 €

Assets

  • Non-current assets39 K €
  • Current assets107 K €
  • Accruals and deferrals1,117 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities91 K €
  • Accruals and deferrals77 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €74 K €160 K €147 K €
Non-current assets0 €0 €54 K €39 K €
Property, plant and equipment0 €0 €54 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €74 K €106 K €107 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €73 K €104 K €103 K €
Current financial assets0 €
Financial accounts231 €1,798 €1,104 €3,818 €
Accruals and deferrals1,117 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €74 K €160 K €147 K €
Equity14 K €19 K €1,242 €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years1,877 €9,196 €14 K €−4,258 €
Profit/loss for the accounting period after tax7,319 €5,055 €−18 K €−22 K €
Liabilities29 K €55 K €159 K €91 K €
Non-current liabilities0 €0 €34 K €22 K €
Current liabilities28 K €55 K €98 K €33 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €27 K €
Short-term bank loans0 €0 €26 K €6,420 €
Provisions592 €365 €1,614 €2,210 €
Accruals and deferrals77 K €

Income tax

Tax liability trend

0 €679 €46 €2,028 €1,370 €1,146 €1,920 €2019202020212022202320242025
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 period0 €Tax liability for the period3,442.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, September 21, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 21, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 21, 2019
  • Prenájom hnuteľných vecíValid from Saturday, September 21, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 21, 2019
  • Skartovacie službyValid from Saturday, September 21, 2019
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, September 21, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 21, 2019
  • Vedenie účtovníctvaValid from Saturday, September 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 21, 2019

    Address Soblahov 710, 91338 Soblahov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2019

    Address Soblahov 710, 91338 Soblahov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2019

    Address Hviezdoslavova 351/43, 05801 Poprad, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38928/R
Main activity
Činnosti archívov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MG DOKUMENT, s.r.o.

Registered office

MG DOKUMENT, s.r.o.

Legionárska 7158/5, 91101 Trenčín

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