Company data from Slovak public registers

Andromia Insight
Active

MGS Group s. r. o.

Company financial profile・Company ID 53190301・Jakubany 460, 06512 Jakubany・Founded 2020

Financial reportFinancial statements

Turnover 2025

5.06 M €

+76 %
Company ID
53190301
Tax ID
2121299466
VAT ID
SK2121299466, under §4, registered since Tuesday, September 1, 2020
Registered office
MGS Group s. r. o.Jakubany 460 06512 Jakubany
Established
Friday, July 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40677/P

Profit 2025

132 K €

+29 %

Assets

1.57 M €

+93 %

Equity

970 K €

+249 %

Debt ratio

38.1 %

−28 pp

Gross margin

27.9 %

−13 pp
Coming soon

Andromia score

—

Profit

+29 %
4,641 €22 K €21 K €59 K €102 K €132 K €202020212022202320242025

Revenue

+74 %
82 K €428 K €947 K €2.11 M €2.87 M €5.0 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−1.0 pp

Profit / revenue

ROA

8.4 %

−4.2 pp

Return on assets

ROE

13.6 %

−23 pp

Return on equity

Current ratio

2.23

+347 %

Current assets / current liabilities

Earnings before tax

183 K €

+41 %

Profit + income tax

Effective tax

27.7 %

+6.6 pp

Income tax / earnings before tax

Net working capital

387 K €

+348 %

Current assets − current liabilities

Revenue CAGR

127.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €2020442 K €2021948 K €20222.12 M €20232.87 M €20245.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods947 K €2.11 M €2.87 M €5.0 M €
Value added253 K €572 K €1.18 M €1.4 M €
Operating revenue948 K €2.12 M €2.87 M €5.06 M €
Profit after tax21 K €59 K €102 K €132 K €
Income tax7,966 €20 K €27 K €51 K €
Current income tax—20 K €27 K €51 K €

Assets

  • Non-current assets865 K €
  • Current assets701 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity970 K €
  • Liabilities596 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets285 K €397 K €810 K €1.57 M €
Non-current assets166 K €256 K €655 K €865 K €
Property, plant and equipment166 K €256 K €655 K €865 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €141 K €155 K €701 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €85 K €155 K €648 K €
Current financial assets—0 €0 €0 €
Financial accounts23 K €56 K €244 €54 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities285 K €397 K €810 K €1.57 M €
Equity77 K €176 K €278 K €970 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years26 K €47 K €105 K €208 K €
Profit/loss for the accounting period after tax21 K €59 K €102 K €132 K €
Liabilities208 K €221 K €532 K €596 K €
Non-current liabilities40 K €25 K €12 K €0 €
Current liabilities99 K €103 K €311 K €314 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans68 K €92 K €207 K €273 K €
Short-term bank loans0 €0 €137 €0 €
Provisions823 €1,371 €1,371 €8,997 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

819 €6,654 €7,966 €20 K €27 K €51 K €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 period10,806.01 €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

35 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 24, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 24, 2020
  • Finančný lízingValid from Friday, July 24, 2020
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, July 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (Maloobchod) alebo iným prevádzkovateľom živností (Veľkoobchod)Valid from Friday, July 24, 2020
  • Montáž, rekonštrukciu, údržbu nevyhradených technických zariadeníValid from Friday, July 24, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 24, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 24, 2020
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, July 24, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Mačuga
    Konateľfrom Friday, July 24, 2020

    Address Jakubany 460, 06512 Jakubany, Slovenská republika

Related persons

1 active of 1
  • Štefan Mačuga
    Spoločník v.o.s. / s.r.o.from Friday, July 24, 2020

    Address Jakubany 460, 06512 Jakubany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40677/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MGS Group s. r. o.

Registered office

MGS Group s. r. o.

Jakubany 460, 06512 Jakubany

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