MG CONSTRUCT s. r. o.

Company financial profile・Company ID 53304730・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Terminated since Saturday, December 16, 2023

Turnover 2022

150 K €

−96 %

Company ID: 53304730
Tax ID: —
VAT ID: —

Registered office: MG CONSTRUCT s. r. o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Ružinov
Established: Saturday, September 19, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149998/B
Dissolution date: Saturday, December 16, 2023

Profit 2022

−2,943 €

−1,444 %Net profit after tax

Assets

13 K €

−96 %Total assets, stated excl. VAT

Equity

2,057 €

−78 %Assets less external liabilities

Debt ratio

83.6 %

−14 ppLiabilities / total assets

Gross margin

23.3 %

+23 ppGross profit / sales

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Andromia score

—

Profit

−1,444 %

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

Revenue

−96 %

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

-2.0 %

−2.0 pp

Profit / revenue

Profit margin

-2.0 %

−2.0 pp

Profit / sales

ROA

-23.4 %

−24 pp

Return on assets

ROE

-143.1 %

−145 pp

Return on equity

Return on costs

-1.9 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

23.3 %

+23 pp

Added value / revenue

Earnings before tax

−2,943 €

−1,174 %

Profit + income tax

Effective tax

-0.0 %

−20 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	2020	2021	2022
Sales of products, services and goods	891 K €	4.06 M €	150 K €
Value added	5,013 €	15 K €	35 K €
Operating revenue	891 K €	4.06 M €	150 K €
Profit after tax	4,261 €	219 €	−2,943 €
Income tax	752 €	55 €	0 €
Current income tax	752 €	55 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022
Personnel costs	0 €	15 K €	38 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2,057 €
Liabilities10 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022
Total assets	388 K €	338 K €	13 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	388 K €	338 K €	13 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	379 K €	314 K €	12 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	9,395 €	24 K €	155 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	388 K €	338 K €	13 K €
Equity	9,261 €	9,480 €	2,057 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	4,261 €	0 €
Profit/loss for the accounting period after tax	4,261 €	219 €	−2,943 €
Liabilities	379 K €	328 K €	10 K €
Non-current liabilities	378 K €	327 K €	9,850 €
Current liabilities	1,064 €	1,404 €	648 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2023Published onMonday, September 18, 2023Removed from the list onTuesday, October 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
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 Saturday, November 28, 2020 – Friday, December 15, 2023
Čistiace a upratovacie službyValid Saturday, November 28, 2020 – Friday, December 15, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Saturday, November 28, 2020 – Friday, December 15, 2023
Vedenie účtovníctvaValid Saturday, November 28, 2020 – Friday, December 15, 2023
Výroba a opracovanie jednoduchých výrobkov z kovuValid Saturday, November 28, 2020 – Friday, December 15, 2023
Výroba elektrických zariadení a elektrických súčiastokValid Saturday, November 28, 2020 – Friday, December 15, 2023
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid Saturday, November 28, 2020 – Friday, December 15, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, September 19, 2020 – Friday, December 15, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, September 19, 2020 – Friday, December 15, 2023
Kuriérske službyValid Saturday, September 19, 2020 – Friday, December 15, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Michal MajzúnEnded
KonateľWednesday, November 18, 2020 – Friday, May 26, 2023
Address Vyšehradská 3014/25, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Tomáš HyrjaEnded
KonateľSaturday, September 19, 2020 – Friday, November 27, 2020
Address Justičná 7, 08001 Prešov, Slovenská republika

Related persons

0 active of 3

Ing. Martin DanysEnded
ProkuristaWednesday, May 24, 2023 – Wednesday, October 11, 2023
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Michal MajzúnEnded
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2020 – Friday, December 15, 2023
Address Vyšehradská 3014/25, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Global TAXI trans, spol. s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2020 – Friday, November 27, 2020
Address Volgogradská 13, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- MG CONSTRUCT s. r. o.Saturday, November 28, 2020 – Friday, December 15, 2023
- KARIS Trans Division 21, s. r. o.Saturday, September 19, 2020 – Friday, November 27, 2020
Registered office
3 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, May 27, 2023 – Friday, December 15, 2023
- Nové záhrady I 11, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, November 28, 2020 – Friday, May 26, 2023
- Nám. gen. M. R. Štefánika 22/27, 97701 Brezno, Slovenská republikaSaturday, September 19, 2020 – Friday, November 27, 2020
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, December 16, 2023
- Zaniknutá spoločnosťfrom Saturday, December 16, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149998/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Saturday, December 16, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.12.2023 Právny dôvod výmazu: ex offo výmaz
Saturday, December 16, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 5.12.2023

MG CONSTRUCT s. r. o.

Registered office

MG CONSTRUCT s. r. o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Ružinov

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MG CONSTRUCT 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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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