Active

MGS-TRANSPORT s.r.o.

Company financial profile・Company ID 52983285・Ulica D. Maróthyho 5903/17, 98401 Lučenec・Founded 2020

Financial report Financial statements

Turnover 2025

191 K €

+0.8 %

Company ID: 52983285
Tax ID: 2121217296
VAT ID: SK2121217296, under §4, registered since Wednesday, July 1, 2020

Registered office: MGS-TRANSPORT s.r.o.Ulica D. Maróthyho 5903/17 98401 Lučenec
Established: Tuesday, March 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38508/S

Profit 2025

2,904 €

−14 %

Assets

60 K €

+185 %

Equity

10 K €

+40 %

Debt ratio

83.3 %

+17 pp

Gross margin

6.7 %

+1.9 pp

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Andromia score

—

Profit

−14 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.3 pp

Profit / revenue

ROA

4.8 %

−11 pp

Return on assets

ROE

28.8 %

−18 pp

Return on equity

Current ratio

11.37

+405 %

Current assets / current liabilities

Earnings before tax

3,957 €

−10 %

Profit + income tax

Effective tax

26.6 %

+3.6 pp

Income tax / earnings before tax

Net working capital

35 K €

+402 %

Current assets − current liabilities

Revenue CAGR

121.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	139 K €	147 K €	184 K €	191 K €
Value added	5,389 €	3,011 €	8,864 €	13 K €
Operating revenue	147 K €	154 K €	189 K €	191 K €
Profit after tax	2,772 €	550 €	3,395 €	2,904 €
Income tax	907 €	359 €	1,015 €	1,053 €
Current income tax	907 €	359 €	1,015 €	1,053 €

Assets

Non-current assets22 K €
Current assets39 K €
Accruals and deferrals0 €

Liabilities and equity

Equity10 K €
Liabilities50 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	49 K €	21 K €	60 K €
Non-current assets	23 K €	26 K €	8,569 €	22 K €
Property, plant and equipment	23 K €	26 K €	8,569 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	23 K €	13 K €	39 K €
Inventory	0 €	13 K €	0 €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,210 €	7,445 €	11 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	3,079 €	1,983 €	14 K €
Accruals and deferrals	139 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	49 K €	21 K €	60 K €
Equity	13 K €	14 K €	7,189 €	10 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	0 €	0 €	0 €	−445 €
Profit/loss of previous years	1,576 €	4,053 €	−5,206 €	−1,385 €
Profit/loss for the accounting period after tax	2,772 €	550 €	3,395 €	2,904 €
Liabilities	21 K €	36 K €	14 K €	50 K €
Non-current liabilities	0 €	5 €	5 €	5 €
Current liabilities	17 K €	24 K €	5,599 €	3,398 €
Short-term financial assistance	0 €	0 €	0 €	27 K €
Long-term bank loans	4,510 €	12 K €	8,393 €	16 K €
Short-term bank loans	0 €	0 €	0 €	3,587 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,645.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 1Valid from Wednesday, July 29, 2020
Administratívne služby.Valid from Tuesday, March 17, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, March 17, 2020
Čistiace a upratovacie služby.Valid from Tuesday, March 17, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Tuesday, March 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, March 17, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, March 17, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Tuesday, March 17, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Tuesday, March 17, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Tuesday, March 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Sarvaš
Konateľfrom Tuesday, March 17, 2020
Address Ulica D. Maróthyho 5903/17, 98401 Lučenec, Slovenská republika
Martin SarvašInactive
KonateľTuesday, March 17, 2020 – Tuesday, February 25, 2025
Address Rúbanisko III 2900/11, 98403 Lučenec, Slovenská republika

Related persons

1 active of 2

Martin Sarvaš
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2025
Address Ulica D. Maróthyho 5903/17, 98401 Lučenec, Slovenská republika
Share100 %Contribution9,000 EUR
Martin SarvašInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2020 – Tuesday, February 25, 2025
Address Rúbanisko III 2900/11, 98403 Lučenec, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38508/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MGS-TRANSPORT s.r.o.

Registered office

MGS-TRANSPORT s.r.o.

Ulica D. Maróthyho 5903/17, 98401 Lučenec

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MGS-TRANSPORT 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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