Company data from Slovak public registers

Active

MNGStav, s.r.o.

Company financial profileCompany ID 52962644Rampová 6, 04001 Košice - mestská časť SeverFounded 2020

Turnover 2024

18 K €

−60 %
Company ID
52962644
Tax ID
2121192172
VAT ID
SK2121192172, under §4, registered since Wednesday, February 3, 2021
Registered office
MNGStav, s.r.o.Rampová 6 04001 Košice - mestská časť Sever
Established
Wednesday, February 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48391/V

Profit 2024

−13 K €

−489 %

Assets

31 K €

−35 %

Equity

13 K €

−50 %

Debt ratio

59.1 %

+12 pp

Gross margin

5.5 %

−28 pp
Coming soon

Andromia score

Profit

−489 %
7,661 €6,090 €3,282 €3,263 €−13 K €20202021202220232024

Revenue

−60 %
50 K €64 K €64 K €46 K €18 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.9 %

−76 pp

Profit / revenue

ROA

-41.3 %

−48 pp

Return on assets

ROE

-100.7 %

−114 pp

Return on equity

Current ratio

1.47

−11 %

Current assets / current liabilities

Earnings before tax

−12 K €

−422 %

Profit + income tax

Effective tax

-2.8 %

−18 pp

Income tax / earnings before tax

Net working capital

8,623 €

−32 %

Current assets − current liabilities

Revenue CAGR

-22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €202064 K €202164 K €202246 K €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods64 K €64 K €46 K €18 K €
Value added19 K €18 K €15 K €1,020 €
Operating revenue64 K €64 K €46 K €18 K €
Profit after tax6,090 €3,282 €3,263 €−13 K €
Income tax1,619 €873 €576 €340 €

Assets

  • Non-current assets3,978 €
  • Current assets27 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202220232024
Total assets61 K €65 K €47 K €31 K €
Non-current assets37 K €27 K €15 K €3,978 €
Property, plant and equipment37 K €27 K €15 K €3,978 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €38 K €32 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,182 €33 K €24 K €13 K €
Financial accounts19 K €4,655 €8,056 €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities61 K €65 K €47 K €31 K €
Equity19 K €22 K €25 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,661 €14 K €17 K €20 K €
Profit/loss for the accounting period after tax6,090 €3,282 €3,263 €−13 K €
Liabilities43 K €43 K €22 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €33 K €20 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €9,667 €2,417 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,352 €1,619 €873 €576 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period33.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 26, 2020
  • Čistiace a upratovacie službyValid from Wednesday, February 26, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 26, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 26, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 26, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 26, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 26, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, February 26, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 26, 2020

    Address Fatranská 2432/2C, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2020

    Address Fatranská 2432/2C, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48391/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MNGStav, s.r.o.

Registered office

MNGStav, s.r.o.

Rampová 6, 04001 Košice - mestská časť Sever

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