Company data from Slovak public registers

Active

MGTI, s. r. o.

Company financial profileCompany ID 53024834Karpatská 18, 81105 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2025

98 K €

+325 %
Company ID
53024834
Tax ID
2121252122
VAT ID
SK2121252122, under §4, registered since Monday, March 31, 2025
Registered office
MGTI, s. r. o.Karpatská 18 81105 Bratislava - mestská časť Staré Mesto
Established
Friday, May 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145127/B

Profit 2025

39 K €

+123 %

Assets

231 K €

+136 %

Equity

99 K €

+267 %

Debt ratio

57.2 %

−15 pp

Gross margin

56.7 %

−41 pp
Coming soon

Andromia score

Profit

+123 %
0 €0 €2,861 €1,645 €17 K €39 K €202020212022202320242025

Revenue

+325 %
0 €0 €41 K €27 K €23 K €98 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.8 %

−36 pp

Profit / revenue

ROA

16.8 %

−1.0 pp

Return on assets

ROE

39.4 %

−25 pp

Return on equity

Current ratio

3.01

+64 %

Current assets / current liabilities

Earnings before tax

43 K €

+110 %

Profit + income tax

Effective tax

10.0 %

−5.5 pp

Income tax / earnings before tax

Net working capital

70 K €

+57 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202141 K €202227 K €202323 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €27 K €23 K €98 K €
Value added5,170 €5,052 €23 K €55 K €
Operating revenue41 K €27 K €23 K €98 K €
Profit after tax2,861 €1,645 €17 K €39 K €
Income tax136 €536 €3,196 €4,318 €

Assets

  • Non-current assets126 K €
  • Current assets104 K €

Liabilities and equity

  • Equity99 K €
  • Liabilities132 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €111 K €98 K €231 K €
Non-current assets3,483 €696 €0 €126 K €
Property, plant and equipment0 €0 €0 €126 K €
Non-current intangible assets3,483 €696 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €110 K €98 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables4,230 €4,230 €19 K €23 K €
Current receivables4,950 €78 K €71 K €76 K €
Financial accounts5,334 €28 K €7,704 €4,955 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €111 K €98 K €231 K €
Equity7,861 €9,506 €27 K €99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,861 €4,424 €22 K €
Profit/loss for the accounting period after tax2,861 €1,645 €17 K €39 K €
Liabilities10 K €102 K €71 K €132 K €
Non-current liabilities0 €0 €17 K €97 K €
Current liabilities10 K €102 K €53 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €136 €536 €3,196 €4,318 €202020212022202320242025
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 period49.7 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, May 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 22, 2020
  • Faktoring a forfaitingValid from Friday, May 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 22, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 22, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 22, 2020
  • Prenájom hnuteľných vecíValid from Friday, May 22, 2020
  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, May 22, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 22, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, May 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 22, 2020

    Address Ulica generála Goliana 4093/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, May 22, 2020 – Tuesday, June 10, 2025

    Address Kuklovská 3235/51, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2025

    Address Ulica generála Goliana 4093/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Tuesday, June 10, 2025

    Address Kuklovská 3235/51, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145127/B
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MGTI, s. r. o.

Registered office

MGTI, s. r. o.

Karpatská 18, 81105 Bratislava - mestská časť Staré Mesto

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