Active

MG group, s. r. o.

Company financial profile・Company ID 52832520・Podzávoz 302, 02201 Čadca・Founded 2019

Financial report Financial statements

Turnover 2024

0 €

Company ID: 52832520
Tax ID: 2121159447
VAT ID: —

Registered office: MG group, s. r. o.Podzávoz 302 02201 Čadca
Established: Saturday, December 21, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73812/L

Profit 2024

−341 €

−34,000 %

Assets

15 K €

−0.0 %

Equity

4,616 €

−6.9 %

Debt ratio

69.1 %

+2.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−34,000 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

−2.3 pp

Return on assets

ROE

-7.4 %

−7.4 pp

Return on equity

Current ratio

14.58

Current assets / current liabilities

Earnings before tax

−1 €

+0.0 %

Profit + income tax

Effective tax

-34,000.0 %

−34,000 pp

Income tax / earnings before tax

Net working capital

4,616 €

−6.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,956 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	−42 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−42 €	−1 €	−341 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets10 K €
Current assets4,956 €

Liabilities and equity

Equity4,616 €
Liabilities10 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	15 K €	15 K €	15 K €
Non-current assets	0 €	10 K €	10 K €	10 K €
Property, plant and equipment	0 €	10 K €	10 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	4,958 €	4,957 €	4,956 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	4,958 €	4,957 €	4,956 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	15 K €	15 K €	15 K €
Equity	5,000 €	4,958 €	4,957 €	4,616 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−42 €	−43 €
Profit/loss for the accounting period after tax	0 €	−42 €	−1 €	−341 €
Liabilities	0 €	10 K €	10 K €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 21, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 21, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, December 21, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 21, 2019
Prenájom hnuteľných vecíValid from Saturday, December 21, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 21, 2019
Prevádzkovanie výdajne stravyValid from Saturday, December 21, 2019
Prípravné práce k realizácii stavbyValid from Saturday, December 21, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Mičo
Konateľfrom Saturday, December 21, 2019
Address Čadečka 2821, 02201 Čadca, Slovenská republika
Ján GarajInactive
KonateľSaturday, December 21, 2019 – Wednesday, July 29, 2026
Address Podzávoz 1851, 02201 Čadca, Slovenská republika

Related persons

1 active of 3

Roman Mičo
Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2026
Address Čadečka 2821, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Ján GarajInactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Tuesday, July 28, 2026
Address Podzávoz 1851, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Roman MičoInactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Tuesday, July 28, 2026
Address Čadečka 2821, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73812/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MG group, s. r. o.

Registered office

MG group, s. r. o.

Podzávoz 302, 02201 Čadca

Open in Google Maps

MG group, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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