Active

M.G.-DOPRAVA s.r.o.

Company financial profile・Company ID 53093488・Švermova 427/21, 073 01 Sobrance・Founded 2020

Financial report Financial statements

Turnover 2025

25 K €

+18 %

Company ID: 53093488
Tax ID: 2121264761
VAT ID: —

Registered office: M.G.-DOPRAVA s.r.o.Švermova 427/21 073 01 Sobrance
Established: Saturday, June 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49082/V

Profit 2025

604 €

+801 %

Assets

49 K €

−0.3 %

Equity

17 K €

+3.7 %

Debt ratio

64.9 %

−1.3 pp

Gross margin

79.6 %

−8.6 pp

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Andromia score

—

Profit

+801 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+2.1 pp

Profit / revenue

ROA

1.2 %

+1.1 pp

Return on assets

ROE

3.5 %

+3.1 pp

Return on equity

Current ratio

1.41

+6.7 %

Current assets / current liabilities

Earnings before tax

944 €

+132 %

Profit + income tax

Effective tax

36.0 %

−48 pp

Income tax / earnings before tax

Net working capital

13 K €

+27 %

Current assets − current liabilities

Revenue CAGR

69.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	12 K €	21 K €	25 K €
Value added	12 K €	6,473 €	18 K €	20 K €
Operating revenue	15 K €	12 K €	21 K €	25 K €
Profit after tax	20 €	23 €	67 €	604 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets4,073 €
Current assets44 K €

Liabilities and equity

Equity17 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	39 K €	49 K €	49 K €
Non-current assets	9,823 €	9,823 €	6,948 €	4,073 €
Property, plant and equipment	9,823 €	9,823 €	6,948 €	4,073 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	29 K €	42 K €	44 K €
Inventory	12 K €	17 K €	17 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,766 €	8,296 €	20 K €	9,490 €
Financial accounts	6,620 €	3,508 €	4,559 €	8,925 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	39 K €	49 K €	49 K €
Equity	16 K €	16 K €	16 K €	17 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−13 K €	−13 K €	−13 K €	−13 K €
Profit/loss for the accounting period after tax	20 €	23 €	67 €	604 €
Liabilities	15 K €	23 K €	32 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	22 K €	32 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	845 €	1,090 €	704 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Thursday, September 24, 2020
Administratívne službyValid from Saturday, June 6, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 6, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 6, 2020
Faktoring a forfaitingValid from Saturday, June 6, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 6, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 6, 2020
Prenájom hnuteľných vecíValid from Saturday, June 6, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Godočik
Konateľfrom Saturday, June 6, 2020
Address Švermova 429/23, 07301 Sobrance, Slovenská republika

Related persons

1 active of 1

Martin Godočik
Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2020
Address Švermova 429/23, 07301 Sobrance, Slovenská republika
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49082/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M.G.-DOPRAVA s.r.o.

Registered office

M.G.-DOPRAVA s.r.o.

Švermova 427/21, 073 01 Sobrance

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M.G.-DOPRAVA 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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