Company data from Slovak public registers

Andromia Insight

MG DEVELOPMENT DELTA s. r. o.

Company financial profile・Company ID 52670287・Dvořákovo nábrežie 10, 81102 Bratislava-mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

117 K €

−94 %
Company ID
52670287
Tax ID
2121100223
VAT ID
SK2121100223, under §4, registered since Monday, June 7, 2021
Registered office
MG DEVELOPMENT DELTA s. r. o.Dvořákovo nábrežie 10 81102 Bratislava-mestská časť Staré Mesto
Established
Tuesday, October 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148915/B

Profit 2025

40 K €

−47 %Net profit after tax

Assets

826 K €

−60 %Total assets, stated excl. VAT

Equity

139 K €

−89 %Assets less external liabilities

Debt ratio

83.1 %

+43 ppLiabilities / total assets

Gross margin

88.2 %

−5.1 ppGross profit / sales
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Andromia score

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Profit

−47 %
0 €0 €−693 €−4,681 €21 K €75 K €40 K €201920202021202220232024202520190 €20200 €2021−693 €2022−4,681 €202321 K €202475 K €202540 K €

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

Revenue

−32 %
0 €0 €0 €48 K €124 K €169 K €115 K €201920202021202220232024202520190 €20200 €20210 €202248 K €2023124 K €2024169 K €2025115 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 €4,296 €20 K €12 K €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20234,296 €Total tax · 202420 K €Total tax · 202512 K €

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

34.1 %

+30 pp

Profit / revenue

Profit margin

34.5 %

−9.8 pp

Profit / sales

ROA

4.8 %

+1.2 pp

Return on assets

ROE

28.5 %

+23 pp

Return on equity

Return on costs

51.8 %

+48 pp

Profit / (revenue − profit)

Added value to revenue

87.2 %

+79 pp

Added value / revenue

Earnings before tax

51 K €

−46 %

Profit + income tax

Effective tax

22.6 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €202148 K €2022124 K €20231.97 M €2024117 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 goods48 K €124 K €169 K €115 K €
Value added29 K €115 K €158 K €102 K €
Operating revenue48 K €124 K €1.97 M €117 K €
Profit after tax−4,681 €21 K €75 K €40 K €
Income tax0 €4,296 €20 K €12 K €

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 assets757 K €
  • Current assets69 K €

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

Liabilities and equity

  • Equity139 K €
  • Liabilities687 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets979 K €1.19 M €2.08 M €826 K €
Non-current assets960 K €1.15 M €1.83 M €757 K €
Property, plant and equipment960 K €1.15 M €472 K €445 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €1.35 M €312 K €
Current assets19 K €33 K €251 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,645 €2,502 €550 €24 K €
Financial accounts16 K €31 K €251 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities979 K €1.19 M €2.08 M €826 K €
Equity82 K €104 K €1.25 M €139 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−693 €−5,375 €16 K €94 K €
Profit/loss for the accounting period after tax−4,681 €21 K €75 K €40 K €
Liabilities897 K €1.08 M €829 K €687 K €
Non-current liabilities84 K €212 K €27 K €27 K €
Current liabilities42 K €138 K €111 K €11 K €
Long-term bank loans0 €0 €691 K €648 K €
Short-term bank loans770 K €731 K €0 €0 €
Provisions370 €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 period2,647.53 €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 count1
Total amount0 €
Counterparties1
Latest contractFriday, May 10, 2024

Largest partners

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Recent contracts

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

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, October 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 1, 2019
  • Čistiace a upratovacie službyValid from Tuesday, October 1, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 1, 2019
  • Finančný lízingValid from Tuesday, October 1, 2019
  • Informačná činnosťValid from Tuesday, October 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 1, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 1, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 1, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, October 1, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Andrej MardiakActive
    Konateľfrom Tuesday, October 1, 2019

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

  • Ing. Lukáš ŠarköziActive
    Konateľfrom Tuesday, October 1, 2019

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

  • Ing. Lukáš ŠarköziEnded
    KonateľTuesday, October 1, 2019 – Thursday, April 13, 2023

    Address Dražkovce 182, 03802 Dražkovce, Slovenská republika

Related persons

1 active of 2
  • MAYFLOWER GROUP s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2020

    Address Dvořákovo nábrežie 10, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MAYFLOWER GROUP s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2019 – Tuesday, November 3, 2020

    Address Dražkovce 182, 03802 Dražkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dvořákovo nábrežie 10, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republikafrom Wednesday, November 4, 2020
    • Kozmonautov 35, 03601 Martin, Slovenská republikaTuesday, October 1, 2019 – Tuesday, November 3, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148915/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 26, 2024Predaj časti podniku: Zmluva o predaji časti podniku „Retail Park Šaľa“, uzatvorená dňa 31.05.2024 medzi obchodnou spoločnosťou MG DEVELOPMENT DELTA s. r. o., so sídlom Dvořákovo nábrežie 10, 811 02 Bratislava-mestská časť Staré Mesto, Slovenská republika, IČO: 52 670 287, zapísanou v obchodnom registri Mestského súdu Bratislava III, oddiel: Sro, vložka číslo: 148915/B ako predávajúcim a obchodnou spoločnosťou MG DEVELOPMENT THETTA a.s., so sídlom Dvořákovo nábrežie 10, 811 02 Bratislava-mestská časť Staré Mesto, Slovenská republika, IČO: 53 121 325, zapísanou v obchodnom registri Mestského súdu Bratislava III, oddiel: Sa, vložka číslo: 7503/B ako kupujúcim.
MG DEVELOPMENT DELTA s. r. o.

Registered office

MG DEVELOPMENT DELTA s. r. o.

Dvořákovo nábrežie 10, 81102 Bratislava-mestská časť Staré Mesto

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