Company data from Slovak public registers

Active

M&G PROJEKT, s.r.o.

Company financial profileCompany ID 52613127Sokolská 2766/13, 941 31 Dvory nad ŽitavouFounded 2019

Turnover 2025

202 K €

+88 %
Company ID
52613127
Tax ID
2121080280
VAT ID
SK2121080280, under §4, registered since Sunday, May 10, 2020
Registered office
M&G PROJEKT, s.r.o.Sokolská 2766/13 941 31 Dvory nad Žitavou
Established
Saturday, August 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49159/N

Profit 2025

6,514 €

+121 %

Assets

27 K €

+32 %

Equity

18 K €

+57 %

Debt ratio

32.7 %

−11 pp

Gross margin

4.7 %

−7.0 pp
Coming soon

Andromia score

Profit

+121 %
2,343 €15 K €−4,363 €−6,348 €−3,404 €2,951 €6,514 €2019202020212022202320242025

Revenue

+86 %
39 K €58 K €40 K €0 €61 K €108 K €200 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.5 pp

Profit / revenue

ROA

24.3 %

+9.8 pp

Return on assets

ROE

36.1 %

+11 pp

Return on equity

Current ratio

3.06

+33 %

Current assets / current liabilities

Earnings before tax

7,474 €

+91 %

Profit + income tax

Effective tax

12.8 %

−12 pp

Income tax / earnings before tax

Net working capital

18 K €

+57 %

Current assets − current liabilities

Revenue CAGR

39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201958 K €202040 K €2021134 €202261 K €2023108 K €2024202 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €61 K €108 K €200 K €
Value added−3,020 €1,786 €13 K €9,484 €
Operating revenue134 €61 K €108 K €202 K €
Profit after tax−6,348 €−3,404 €2,951 €6,514 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities8,780 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €18 K €20 K €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €18 K €20 K €27 K €
Inventory0 €0 €−5,213 €−5,213 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,723 €5,723 €10 K €9,993 €
Financial accounts12 K €12 K €16 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €18 K €20 K €27 K €
Equity12 K €8,570 €12 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €6,474 €3,070 €6,021 €
Profit/loss for the accounting period after tax−6,348 €−3,404 €2,951 €6,514 €
Liabilities5,796 €9,478 €8,820 €8,780 €
Non-current liabilities16 €16 €16 €16 €
Current liabilities5,780 €9,462 €8,804 €8,750 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €14 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

653 €2,713 €0 €0 €0 €960 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, May 24, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period110.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, August 31, 2019
  • Čistiace a upratovacie službyValid from Saturday, August 31, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 31, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 31, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, August 31, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 31, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, August 31, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, August 31, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 31, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 31, 2019

    Address Sokolská 2766/13, 94131 Dvory nad Žitavou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Sokolská 2766/13, 94131 Dvory nad Žitavou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 31, 2019 – Monday, August 1, 2022

    Address Sokolská 2766/13, 94131 Dvory nad Žitavou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49159/N
Main activity
Výroba dosiek a drevených panelov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&G PROJEKT, s.r.o.

Registered office

M&G PROJEKT, s.r.o.

Sokolská 2766/13, 941 31 Dvory nad Žitavou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.