Company data from Slovak public registers

MG DOKUMENT, s.r.o.

Company financial profile・Company ID 52591387・Legionárska 7158/5, 91101 Trenčín・Founded 2019

Active

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 %Net profit after tax

Assets

147 K €

−7.9 %Total assets, stated excl. VAT

Equity

−21 K €

−1,775 %Assets less external liabilities

Debt ratio

61.9 %

−37 ppLiabilities / total assets

Gross margin

25.1 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−22 %
−155 €2,596 €−565 €7,319 €5,055 €−18 K €−22 K €20192020202120222023202420252019−155 €20202,596 €2021−565 €20227,319 €20235,055 €2024−18 K €2025−22 K €

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

Revenue

+28 %
0 €156 K €76 K €96 K €192 K €236 K €302 K €201920202021202220232024202520190 €2020156 K €202176 K €202296 K €2023192 K €2024236 K €2025302 K €

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

Income tax

Tax liability trend

0 €679 €46 €2,028 €1,370 €1,146 €1,920 €2019202020212022202320242025Total tax · 20190 €Total tax · 2020679 €Total tax · 202146 €Total tax · 20222,028 €Total tax · 20231,370 €Total tax · 20241,146 €Total tax · 20251,920 €Current 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

-7.3 %

+0.3 pp

Profit / revenue

Profit margin

-7.3 %

+0.3 pp

Profit / sales

ROA

-15.0 %

−3.7 pp

Return on assets

ROE

106.0 %

+1,556 pp

Return on equity

Return on costs

-6.8 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

25.1 %

+12 pp

Added value / revenue

Earnings before tax

−20 K €

−19 %

Profit + income tax

Effective tax

-9.5 %

−2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2019158 K €202078 K €202197 K €2022192 K €2023236 K €2024302 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 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 tax———1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €30 K €37 K €70 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 assets———0 €
Financial accounts231 €1,798 €1,104 €3,818 €
Accruals and deferrals———1,117 €

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 components———500 €
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 assistance———0 €
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 deferrals———77 K €

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 period1,813.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Company history

3 changes in the register

  • Registered office

    4 records
    • Legionárska 7158/5, 91101 Trenčín, Slovenská republikafrom Tuesday, October 15, 2024
    • Legionárska 14, 91101 Trenčín, Slovenská republikaSaturday, October 8, 2022 – Monday, October 14, 2024
    • Kukučínova 7587, 91101 Trenčín, Slovenská republikaWednesday, August 12, 2020 – Friday, October 7, 2022
    • Jilemnického 25/555, 91101 Trenčín, Slovenská republikaSaturday, September 21, 2019 – Tuesday, August 11, 2020

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.