Company data from Slovak public registers

Andromia Insight
Active

MG DEVELOPMENT KAPPA s. r. o.

Company financial profile・Company ID 53122518・Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

14 K €

−24 %
Company ID
53122518
Tax ID
2121273121
VAT ID
SK2121273121, under §7a, registered since Wednesday, July 12, 2023
Registered office
MG DEVELOPMENT KAPPA s. r. o.Dvořákovo nábrežie 10 81102 Bratislava - mestská časť Staré Mesto
Established
Friday, June 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148981/B

Profit 2025

5,490 €

−20 %

Assets

88 K €

−24 %

Equity

38 K €

+17 %

Debt ratio

57.0 %

−15 pp

Gross margin

96.7 %

+9.9 pp
Coming soon

Andromia score

—

Profit

−20 %
0 €−592 €1,695 €19 K €6,898 €5,490 €202020212022202320242025

Revenue

−24 %
0 €5,250 €18 K €33 K €18 K €13 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.6 %

+1.6 pp

Profit / revenue

ROA

6.3 %

+0.3 pp

Return on assets

ROE

14.6 %

−6.9 pp

Return on equity

Current ratio

17.71

−30 %

Current assets / current liabilities

Earnings before tax

6,100 €

−25 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

17 K €

−58 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20205,250 €202118 K €202233 K €202318 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €33 K €18 K €13 K €
Value added6,927 €29 K €15 K €13 K €
Operating revenue18 K €33 K €18 K €14 K €
Profit after tax1,695 €19 K €6,898 €5,490 €
Income tax283 €3,351 €1,217 €610 €

Assets

  • Non-current assets70 K €
  • Current assets18 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €109 K €116 K €88 K €
Non-current assets83 K €79 K €74 K €70 K €
Property, plant and equipment83 K €79 K €74 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €30 K €41 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables527 €0 €933 €151 €
Financial accounts11 K €30 K €41 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €109 K €116 K €88 K €
Equity6,104 €25 K €32 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−591 €1,019 €20 K €27 K €
Profit/loss for the accounting period after tax1,695 €19 K €6,898 €5,490 €
Liabilities89 K €83 K €84 K €50 K €
Non-current liabilities74 K €80 K €82 K €49 K €
Current liabilities14 K €3,757 €1,647 €1,010 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions450 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €283 €3,351 €1,217 €610 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, June 19, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 19, 2020
  • Čistiace a upratovacie službyValid from Friday, June 19, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 19, 2020
  • Finančný lízingValid from Friday, June 19, 2020
  • Informačná činnosťValid from Friday, June 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 19, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 19, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 19, 2020
  • Prenájom hnuteľných vecíValid from Friday, June 19, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Andrej Mardiak
    Konateľfrom Friday, June 19, 2020

    Address Moyzesova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Lukáš Šarközi
    Konateľfrom Friday, June 19, 2020

    Address Kútska 8607/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 2
  • MAYFLOWER GROUP s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2020

    Address Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MAYFLOWER GROUP s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Tuesday, November 3, 2020

    Address Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148981/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MG DEVELOPMENT KAPPA s. r. o.

Registered office

MG DEVELOPMENT KAPPA s. r. o.

Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto

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