Company data from Slovak public registers

MG NEXT, s.r.o.

Company financial profile・Company ID 52995372・Hodžova 6844, 911 01 Trenčín・Founded 2020

Active

Turnover 2025

106 K €

−4.6 %
Company ID
52995372
Tax ID
2121231772
VAT ID
SK2121231772, under §4, registered since Thursday, April 15, 2021
Registered office
MG NEXT, s.r.o.Hodžova 6844 911 01 Trenčín
Established
Tuesday, April 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39840/R

Profit 2025

150 K €

+918 %Net profit after tax

Assetsexcl. VAT

609 K €

+5.5 %Total assets, stated excl. VAT

Equity

118 K €

+448 %Assets less external liabilities

Debt ratio

80.6 %

−25 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

9.7 %

−19 ppGross profit / sales
Coming soon

Andromia score

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Profit

+918 %
14 K €−33 K €−25 K €24 K €−18 K €150 K €202020212022202320242025202014 K €2021−33 K €2022−25 K €202324 K €2024−18 K €2025150 K €

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

Revenue

−24 %
36 K €72 K €112 K €112 K €108 K €82 K €202020212022202320242025202036 K €202172 K €2022112 K €2023112 K €2024108 K €202582 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,389 €0 €505 €4,841 €3,270 €3,648 €202020212022202320242025Total tax · 20202,389 €Total tax · 20210 €Total tax · 2022505 €Total tax · 20234,841 €Total tax · 20243,270 €Total tax · 20253,648 €

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

141.8 %

+158 pp

Profit / revenue

Profit margin

184.3 %

+201 pp

Profit / sales

ROA

24.7 %

+28 pp

Return on assets

ROE

127.4 %

+73 pp

Return on equity

Return on costs

-339.2 %

−325 pp

Profit / (revenue − profit)

Added value to revenue

7.5 %

−21 pp

Added value / revenue

Earnings before tax

154 K €

+1,120 %

Profit + income tax

Effective tax

2.4 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €202072 K €2021112 K €2022112 K €2023111 K €2024106 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 goods112 K €112 K €108 K €82 K €
Value added22 K €77 K €31 K €7,921 €
Operating revenue112 K €112 K €111 K €106 K €
Profit after tax−25 K €24 K €−18 K €150 K €
Income tax505 €4,841 €3,270 €3,648 €

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 assets437 K €
  • Current assets172 K €

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

Liabilities and equity

  • Equity118 K €
  • Liabilities491 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets478 K €595 K €577 K €609 K €
Non-current assets427 K €486 K €444 K €437 K €
Property, plant and equipment97 K €56 K €14 K €5,163 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets330 K €430 K €430 K €432 K €
Current assets50 K €109 K €133 K €172 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €10 K €15 K €7,968 €
Financial accounts16 K €98 K €117 K €164 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities478 K €595 K €577 K €609 K €
Equity−39 K €−16 K €−34 K €118 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−44 K €−21 K €−38 K €
Profit/loss for the accounting period after tax−25 K €24 K €−18 K €150 K €
Liabilities517 K €610 K €611 K €491 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities517 K €610 K €611 K €491 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period3,748.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, April 7, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 7, 2020
  • Odevná výrobaValid from Tuesday, April 7, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 7, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 7, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, April 7, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 7, 2020
  • Prevádzka malých plavidielValid from Tuesday, April 7, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 7, 2020

    Address Pod Brezinou 7649/83, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2020

    Address Pod Brezinou 7649/83, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39840/R
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MG NEXT, s.r.o.

Registered office

MG NEXT, s.r.o.

Hodžova 6844, 911 01 Trenčín

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