Company data from Slovak public registers

Active

MG DEVELOPMENT OMIKRON s. r. o.

Company financial profileCompany ID 54189136Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré MestoFounded 2021

Turnover 2025

0

−100 %
Company ID
54189136
Tax ID
2121618180
VAT ID
Registered office
MG DEVELOPMENT OMIKRON s. r. o.Dvořákovo nábrežie 10 811 02 Bratislava - mestská časť Staré Mesto
Established
Tuesday, December 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157221/B

Profit 2025

58 K €

+106 %

Assets

1.7 M €

+172 %

Equity

258 K €

+29 %

Debt ratio

84.9 %

+17 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+106 %
0 €−336 €16 K €28 K €58 K €20212022202320242025

Revenue

−100 %
0 €0 €27 K €47 K €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

3.4 %

−1.1 pp

Return on assets

ROE

22.4 %

+8.4 pp

Return on equity

Current ratio

2.53

−78 %

Current assets / current liabilities

Earnings before tax

76 K €

+130 %

Profit + income tax

Effective tax

24.0 %

+9.1 pp

Income tax / earnings before tax

Net working capital

28 K €

−46 %

Current assets − current liabilities

Revenue CAGR

70.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20210 €202227 K €202347 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €27 K €47 K €0 €
Value added−330 €25 K €45 K €−5,214 €
Operating revenue0 €27 K €47 K €0 €
Profit after tax−336 €16 K €28 K €58 K €
Income tax0 €2,756 €4,933 €18 K €

Assets

  • Non-current assets1.66 M €
  • Current assets46 K €

Liabilities and equity

  • Equity258 K €
  • Liabilities1.44 M €

Balance sheet

Assets

Item2022202320242025
Total assets402 K €500 K €626 K €1.7 M €
Non-current assets397 K €467 K €570 K €1.66 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets397 K €467 K €570 K €1.66 M €
Current assets5,042 €33 K €56 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €27 K €27 K €27 K €
Financial accounts5,042 €5,586 €29 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities402 K €500 K €626 K €1.7 M €
Equity4,664 €90 K €200 K €258 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−336 €15 K €43 K €
Profit/loss for the accounting period after tax−336 €16 K €28 K €58 K €
Liabilities397 K €409 K €426 K €1.44 M €
Non-current liabilities397 K €407 K €421 K €1.43 M €
Current liabilities80 €2,886 €4,933 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,756 €4,933 €18 K €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, December 14, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 14, 2021
  • Čistiace a upratovacie službyValid from Tuesday, December 14, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 14, 2021
  • Finančný lízingValid from Tuesday, December 14, 2021
  • Informačná činnosťValid from Tuesday, December 14, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 14, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 14, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 14, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, December 14, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, December 14, 2021

    Address Moyzesova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, December 14, 2021

    Address Kútska 8607/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľTuesday, December 14, 2021 – Tuesday, February 28, 2023

    Address Dražkovce 182, 03802 Dražkovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021

    Address Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157221/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MG DEVELOPMENT OMIKRON s. r. o.

Registered office

MG DEVELOPMENT OMIKRON s. r. o.

Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto

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