Company data from Slovak public registers

MG apartments, s. r. o.

Company financial profile・Company ID 53541162・Plátenícka 111, 02942 Bobrov・Founded 2021

Active

Turnover 2025

3,143 €

+0.7 %
Company ID
53541162
Tax ID
2121404956
VAT ID
SK2121404956, under §4, registered since Sunday, March 15, 2026
Registered office
MG apartments, s. r. o.Plátenícka 111 02942 Bobrov
Established
Thursday, January 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76402/L

Profit 2025

−1,880 €

−97 %Net profit after tax

Assets

113 K €

−1.4 %Total assets, stated excl. VAT

Equity

−7,883 €

−39 %Assets less external liabilities

Debt ratio

107.0 %

+2.0 ppLiabilities / total assets

Gross margin

62.6 %

−23 ppGross profit / sales
Coming soon

Andromia score

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Profit

−97 %
−3,661 €−2,611 €−3,437 €−954 €−1,880 €202120222023202420252021−3,661 €2022−2,611 €2023−3,437 €2024−954 €2025−1,880 €

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

Revenue

+0.0 %
555 €1,297 €1,350 €3,120 €3,120 €202120222023202420252021555 €20221,297 €20231,350 €20243,120 €20253,120 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

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

-59.8 %

−29 pp

Profit / revenue

Profit margin

-60.3 %

−30 pp

Profit / sales

ROA

-1.7 %

−0.8 pp

Return on assets

ROE

23.8 %

+7.0 pp

Return on equity

Return on costs

-37.4 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

62.1 %

−23 pp

Added value / revenue

Earnings before tax

−1,540 €

−61 %

Profit + income tax

Effective tax

-22.1 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

555 €20211,297 €20221,350 €20233,120 €20243,143 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1,297 €1,350 €3,120 €3,120 €
Value added−4 €791 €2,661 €1,953 €
Operating revenue1,297 €1,350 €3,120 €3,143 €
Profit after tax−2,611 €−3,437 €−954 €−1,880 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets106 K €
  • Current assets6,677 €

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

Liabilities and equity

  • Equity−7,883 €
  • Liabilities121 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets119 K €116 K €114 K €113 K €
Non-current assets96 K €112 K €109 K €106 K €
Property, plant and equipment96 K €112 K €109 K €106 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €3,880 €5,340 €6,677 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables331 €317 €292 €260 €
Financial accounts23 K €3,563 €5,048 €6,417 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €116 K €114 K €113 K €
Equity−1,272 €−4,709 €−5,664 €−7,883 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,661 €−6,272 €−9,710 €−11 K €
Profit/loss for the accounting period after tax−2,611 €−3,437 €−954 €−1,880 €
Liabilities120 K €121 K €120 K €121 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities120 K €121 K €120 K €121 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period46.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Thursday, January 28, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 28, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 28, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 28, 2021
  • Prenájom hnuteľných vecíValid from Thursday, January 28, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 28, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, January 28, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 28, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 28, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, January 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 25, 2026

    Address Plátenícka 111/26, 02942 Bobrov, Slovenská republika

  • KonateľThursday, January 28, 2021 – Wednesday, February 25, 2026

    Address Plátenícka 111, 02942 Bobrov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2026

    Address Plátenícka 111/26, 02942 Bobrov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2021 – Tuesday, February 24, 2026

    Address Plátenícka 111, 02942 Bobrov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76402/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MG apartments, s. r. o.

Registered office

MG apartments, s. r. o.

Plátenícka 111, 02942 Bobrov

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