Company data from Slovak public registers

Andromia Insight
Active

MG-care s. r. o.

Company financial profile・Company ID 53536959・Jasenová 44, 01007 Žilina・Founded 2021

Financial reportFinancial statements

Turnover 2025

70 K €

+15,349 %
Company ID
53536959
Tax ID
2121399984
VAT ID
SK2121399984, under §4, registered since Thursday, April 1, 2021
Registered office
MG-care s. r. o.Jasenová 44 01007 Žilina
Established
Wednesday, January 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76356/L

Profit 2025

1,733 €

+104 %

Assets

374 K €

+18 %

Equity

6,733 €

+118 %

Debt ratio

98.2 %

−14 pp

Gross margin

32.9 %

+6,954 pp
Coming soon

Andromia score

—

Profit

+104 %
72 €8,872 €−29 K €−43 K €1,733 €20212022202320242025

Revenue

+15,573 %
24 K €62 K €0 €409 €64 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+9,503 pp

Profit / revenue

ROA

0.5 %

+14 pp

Return on assets

ROE

25.7 %

−87 pp

Return on equity

Current ratio

0.13

+1,503 %

Current assets / current liabilities

Earnings before tax

2,697 €

+106 %

Profit + income tax

Effective tax

35.7 %

+37 pp

Income tax / earnings before tax

Net working capital

−316 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

38.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €202162 K €20225,527 €2023455 €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €0 €409 €64 K €
Value added17 K €−21 K €−28 K €21 K €
Operating revenue62 K €5,527 €455 €70 K €
Profit after tax8,872 €−29 K €−43 K €1,733 €
Income tax2,567 €0 €340 €964 €

Assets

  • Non-current assets329 K €
  • Current assets45 K €

Liabilities and equity

  • Equity6,733 €
  • Liabilities367 K €

Balance sheet

Assets

Item2022202320242025
Total assets222 K €297 K €318 K €374 K €
Non-current assets191 K €288 K €315 K €329 K €
Property, plant and equipment191 K €288 K €315 K €329 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €8,459 €2,711 €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €8,449 €2,591 €42 K €
Financial accounts7,882 €10 €120 €3,672 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities222 K €297 K €318 K €374 K €
Equity14 K €−16 K €−38 K €6,733 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 €8,906 €0 €0 €
Profit/loss for the accounting period after tax8,872 €−29 K €−43 K €1,733 €
Liabilities208 K €312 K €356 K €367 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities208 K €286 K €346 K €362 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €27 K €9,788 €5,578 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

12 €2,567 €0 €340 €964 €20212022202320242025
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 period2.46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Wednesday, January 20, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 20, 2021
  • Čistiace a upratovacie službyValid from Wednesday, January 20, 2021
  • Dizajnérske činnostiValid from Wednesday, January 20, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 20, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 20, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 20, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 20, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 20, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Juraj Ročiak
    Konateľfrom Wednesday, January 20, 2021

    Address Námestie Andreja Hlinku 1070/7, 01001 Žilina, Slovenská republika

  • Matej Ročiak
    Konateľfrom Wednesday, January 20, 2021

    Address Námestie Andreja Hlinku 1070/7, 01001 Žilina, Slovenská republika

Related persons

2 active of 2
  • Juraj Ročiak
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2021

    Address Námestie Andreja Hlinku 1070/7, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej Ročiak
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2021

    Address Námestie Andreja Hlinku 1070/7, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76356/L
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MG-care s. r. o.

Registered office

MG-care s. r. o.

Jasenová 44, 01007 Žilina

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