MG DEVELOPMENT KAPPA s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

88 K €

−24 %Total assets, stated excl. VAT

Equity

38 K €

+17 %Assets less external liabilities

Debt ratio

57.0 %

−15 ppLiabilities / total assets

Gross margin

96.7 %

+9.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−20 %

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

Revenue

−24 %

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

Income tax

Tax liability trend

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

40.6 %

+1.6 pp

Profit / revenue

Profit margin

40.9 %

+1.9 pp

Profit / sales

ROA

6.3 %

+0.3 pp

Return on assets

ROE

14.6 %

−6.9 pp

Return on equity

Return on costs

68.3 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

95.9 %

+9.2 pp

Added value / revenue

Earnings before tax

6,100 €

−25 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	33 K €	18 K €	13 K €
Value added	6,927 €	29 K €	15 K €	13 K €
Operating revenue	18 K €	33 K €	18 K €	14 K €
Profit after tax	1,695 €	19 K €	6,898 €	5,490 €
Income tax	283 €	3,351 €	1,217 €	610 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets70 K €
Current assets18 K €

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

Liabilities and equity

Equity38 K €
Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	95 K €	109 K €	116 K €	88 K €
Non-current assets	83 K €	79 K €	74 K €	70 K €
Property, plant and equipment	83 K €	79 K €	74 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	30 K €	41 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	527 €	0 €	933 €	151 €
Financial accounts	11 K €	30 K €	41 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	109 K €	116 K €	88 K €
Equity	6,104 €	25 K €	32 K €	38 K €
Share capital	5,000 €	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 tax	1,695 €	19 K €	6,898 €	5,490 €
Liabilities	89 K €	83 K €	84 K €	50 K €
Non-current liabilities	74 K €	80 K €	82 K €	49 K €
Current liabilities	14 K €	3,757 €	1,647 €	1,010 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	450 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 MardiakActive
Konateľfrom Friday, June 19, 2020
Address Moyzesova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Lukáš ŠarköziActive
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.Active
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, November 4, 2020
- Kozmonautov 35, 03601 Martin, Slovenská republikaFriday, June 19, 2020 – Tuesday, November 3, 2020

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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MG DEVELOPMENT KAPPA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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