Active

MG stavmont s. r. o.

Company financial profile・Company ID 53618491・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2021

Financial report Financial statements

Turnover 2023

121 K €

−3.7 %

Company ID: 53618491
Tax ID: 2121429519
VAT ID: —

Registered office: MG stavmont s. r. o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established: Thursday, March 4, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50964/V

Profit 2023

−86 K €

−13,209 %

Assets

61 K €

+521 %

Equity

−81 K €

−1,440 %

Debt ratio

231.3 %

+192 pp

Gross margin

-76.6 %

−80 pp

Coming soon

Andromia score

—

Profit

−13,209 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.0 %

−72 pp

Profit / revenue

ROA

-139.9 %

−147 pp

Return on assets

ROE

106.6 %

+96 pp

Return on equity

Current ratio

0.42

−84 %

Current assets / current liabilities

Earnings before tax

−86 K €

−9,539 %

Profit + income tax

Effective tax

-0.0 %

−28 pp

Income tax / earnings before tax

Net working capital

−83 K €

−1,473 %

Current assets − current liabilities

Revenue CAGR

204.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	11 K €	126 K €	100 K €
Value added	433 €	4,426 €	−77 K €
Operating revenue	11 K €	126 K €	121 K €
Profit after tax	368 €	656 €	−86 K €
Income tax	65 €	255 €	0 €

Assets

Non-current assets2,250 €
Current assets59 K €

Liabilities and equity

Equity−81 K €
Liabilities142 K €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	5,433 €	9,902 €	61 K €
Non-current assets	0 €	0 €	2,250 €
Property, plant and equipment	0 €	0 €	2,250 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,433 €	9,902 €	59 K €
Inventory	2,478 €	3,536 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,523 €	50 K €	59 K €
Financial accounts	432 €	−43 K €	443 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	5,433 €	9,902 €	61 K €
Equity	5,368 €	6,024 €	−81 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	350 €	270 €
Profit/loss for the accounting period after tax	368 €	656 €	−86 K €
Liabilities	65 €	3,878 €	142 K €
Non-current liabilities	0 €	15 €	43 €
Current liabilities	65 €	3,863 €	142 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onThursday, August 29, 2024Removed from the list onTuesday, September 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount78.65 €Yes

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 4, 2021
Čistiace a upratovacie službyValid from Thursday, March 4, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 4, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 4, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 4, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 4, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 4, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 4, 2021
Prenájom hnuteľných vecíValid from Thursday, March 4, 2021
Prípravné práce k realizácii stavbyValid from Thursday, March 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Florin George Panait
Konateľfrom Tuesday, January 9, 2024
Address Sos.Nicolae Titulescu 61, 0100 64 Bukurešť, Rumunsko
Peter KozákInactive
KonateľThursday, March 4, 2021 – Monday, January 15, 2024
Address Čečehov 77, 07211 Čečehov, Slovenská republika

Related persons

2 active of 3

Florin George Panait
Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024
Address Sos.Nicolae Titulescu 61, 0100 64 Bukurešť, Rumunsko
Share50 %Contribution2,500 EUR
eu technik, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KozákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2021 – Monday, January 15, 2024
Address Čečehov 77, 07211 Čečehov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50964/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MG stavmont s. r. o.

Registered office

MG stavmont s. r. o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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MG stavmont s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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