Company data from Slovak public registers

MG DEVELOPMENT EPSILON a. s.

Company financial profile・Company ID 52669858・Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves・Founded 2019

Active

Turnover 2025

907 K €

+37 %
Company ID
52669858
Tax ID
2121100245
VAT ID
SK2121100245, under §4, registered since Monday, June 7, 2021
Registered office
MG DEVELOPMENT EPSILON a. s.Karloveská 34 84104 Bratislava - mestská časť Karlova Ves
Established
Tuesday, October 1, 2019
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148137/B

Profit 2025

99 K €

+128 %Net profit after tax

Assets

7.05 M €

−0.1 %Total assets, stated excl. VAT

Equity

624 K €

+19 %Assets less external liabilities

Debt ratio

91.2 %

−1.4 ppLiabilities / total assets

Gross margin

67.1 %

+24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+128 %
0 €0 €−63 €−6,044 €−18 K €−356 K €99 K €201920202021202220232024202520190 €20200 €2021−63 €2022−6,044 €2023−18 K €2024−356 K €202599 K €

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

Revenue

+37 %
0 €0 €0 €0 €2,707 €664 K €907 K €201920202021202220232024202520190 €20200 €20210 €20220 €20232,707 €2024664 K €2025907 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 €0 €0 €0 €0 €3,840 €3,840 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €

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

10.9 %

+64 pp

Profit / revenue

Profit margin

10.9 %

+64 pp

Profit / sales

ROA

1.4 %

+6.4 pp

Return on assets

ROE

15.8 %

+84 pp

Return on equity

Return on costs

12.2 %

+47 pp

Profit / (revenue − profit)

Added value to revenue

67.1 %

+24 pp

Added value / revenue

Earnings before tax

103 K €

+129 %

Profit + income tax

Effective tax

3.7 %

+4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €202220 K €2023664 K €2024907 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 goods0 €2,707 €664 K €907 K €
Value added−5,770 €−22 K €286 K €608 K €
Operating revenue0 €20 K €664 K €907 K €
Profit after tax−6,044 €−18 K €−356 K €99 K €
Income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets6.65 M €
  • Current assets403 K €

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

Liabilities and equity

  • Equity624 K €
  • Liabilities6.43 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets82 K €5.81 M €7.06 M €7.05 M €
Non-current assets54 K €5.71 M €6.77 M €6.65 M €
Property, plant and equipment54 K €5.71 M €6.77 M €6.65 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €102 K €292 K €403 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,480 €17 K €162 K €147 K €
Financial accounts19 K €85 K €131 K €255 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €5.81 M €7.06 M €7.05 M €
Equity21 K €581 K €525 K €624 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−63 €−6,107 €−24 K €−380 K €
Profit/loss for the accounting period after tax−6,044 €−18 K €−356 K €99 K €
Liabilities60 K €5.23 M €6.53 M €6.43 M €
Non-current liabilities30 K €2.31 M €402 K €445 K €
Current liabilities30 K €599 K €39 K €61 K €
Long-term bank loans0 €0 €5.92 M €5.74 M €
Short-term bank loans0 €2.31 M €168 K €178 K €
Provisions370 €1,040 €1,600 €840 €

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 period17,258.92 €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

Contract count2
Total amount16,000 €
Counterparties1
Latest contractTuesday, June 27, 2023

Largest partners

View all

Recent contracts

View all

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

Business activities

32 registered activities

  • čistiace a upratovacie službyValid from Saturday, May 7, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 7, 2022
  • nadobúdanie nehnuteľností vrátane príslušenstvaValid from Saturday, May 7, 2022
  • predaj nehnuteľnostíValid from Saturday, May 7, 2022
  • prenájom hnuteľných vecíValid from Saturday, May 7, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 7, 2022
  • prenájom nehnuteľností s poskytovaním základných služieb spojených s prenájmom nehnuteľnostíValid from Saturday, May 7, 2022
  • prípravné práce k realizácii stavbyValid from Saturday, May 7, 2022
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, May 7, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 7, 2022

Statutory bodies and related persons

Statutory body

2 active of 7
  • Predstavenstvofrom Wednesday, August 10, 2022

    Predseda predstavenstva

    Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Predstavenstvofrom Wednesday, August 10, 2022

    Člen predstavenstva

    Address Kútska 8607/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • PredstavenstvoWednesday, August 10, 2022 – Wednesday, March 29, 2023

    Člen predstavenstva

    Address Dražkovce 182, 03802 Dražkovce, Slovenská republika

  • PredstavenstvoSaturday, April 9, 2022 – Tuesday, August 23, 2022

    Člen predstavenstva

    Address Moyzesova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoSaturday, April 9, 2022 – Tuesday, August 23, 2022

    Predseda predstavenstva

    Address Dražkovce 182, 03802 Dražkovce, Slovenská republika

  • KonateľTuesday, October 1, 2019 – Friday, May 6, 2022

    Address Moyzesova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, October 1, 2019 – Friday, May 6, 2022

    Address Dražkovce 182, 03802 Dražkovce, Slovenská republika

Related persons

4 active of 13
  • Člen dozorného orgánufrom Thursday, May 9, 2024

    Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Jediný akcionár a.s.from Wednesday, August 24, 2022

    Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, August 10, 2022

    Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, August 10, 2022

    Address Tomášikova 50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánuWednesday, July 5, 2023 – Thursday, June 20, 2024

    Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuWednesday, August 10, 2022 – Thursday, June 20, 2024

    Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika

  • Člen dozorného orgánuWednesday, August 10, 2022 – Thursday, August 10, 2023

    Address Fedákova 4, 84104 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Člen dozorného orgánuSaturday, May 7, 2022 – Tuesday, August 23, 2022

    Address II. Kolónia 2239/26, 03601 Martin, Slovenská republika

  • Člen dozorného orgánuSaturday, May 7, 2022 – Tuesday, August 23, 2022

    Address Piesočná 1654/7, 90841 Šaštín-Stráže, Slovenská republika

  • Člen dozorného orgánuSaturday, May 7, 2022 – Tuesday, August 23, 2022

    Address Nám. Hraničiarov 3728/35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Company history

6 changes in the register

  • Names

    2 records
    • MG DEVELOPMENT EPSILON a. s.from Saturday, May 7, 2022
    • MG DEVELOPMENT EPSILON s. r. o.Tuesday, October 1, 2019 – Friday, May 6, 2022
  • Registered office

    4 records
    • Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Tuesday, September 13, 2022
    • Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, May 7, 2022 – Monday, September 12, 2022
    • Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, October 6, 2020 – Friday, May 6, 2022
    • Kozmonautov 35, 03601 Martin, Slovenská republikaTuesday, October 1, 2019 – Monday, October 5, 2020
  • Legal form

    2 records
    • Akciová spoločnosťfrom Saturday, May 7, 2022
    • Spoločnosť s ručením obmedzenýmTuesday, October 1, 2019 – Friday, May 6, 2022
  • ID number

    2 records
    • 52669858from Saturday, May 7, 2022
    • 52669858Tuesday, October 1, 2019 – Friday, May 6, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148137/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MG DEVELOPMENT EPSILON a. s.

Registered office

MG DEVELOPMENT EPSILON a. s.

Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.