Company data from Slovak public registers

MG DEVELOPMENT JOTA s. r. o.

Company financial profile・Company ID 54190983・Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2021

Active

Turnover 2025

0 €

−100 %
Company ID
54190983
Tax ID
2121602010
VAT ID
—
Registered office
MG DEVELOPMENT JOTA s. r. o.Dvořákovo nábrežie 10 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, November 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156744/B

Profit 2025

−2,210 €

−105 %Net profit after tax

Assets

166 K €

+31 %Total assets, stated excl. VAT

Equity

74 K €

−6.2 %Assets less external liabilities

Debt ratio

55.3 %

+18 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−105 %
−4 €−300 €31 K €41 K €−2,210 €202120222023202420252021−4 €2022−300 €202331 K €202441 K €2025−2,210 €

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

Revenue

−100 %
0 €0 €38 K €48 K €0 €2021202220232024202520210 €20220 €202338 K €202448 K €20250 €

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 €5,345 €4,032 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20235,345 €Total tax · 20244,032 €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.

ROA

-1.3 %

−33 pp

Return on assets

ROE

-3.0 %

−54 pp

Return on equity

Return on costs

-100.0 %

−693 pp

Profit / (revenue − profit)

Earnings before tax

−1,870 €

−104 %

Profit + income tax

Effective tax

-18.2 %

−27 pp

Income tax / earnings before tax

Cash to assets

3.6 %

−39 pp

Financial accounts / total assets

Net working capital

50 K €

−45 %

Current assets − current liabilities

Total insolvency

2.06

+66 %

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

0 €20210 €202238 K €202348 K €20240 €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 goods0 €38 K €48 K €0 €
Value added−300 €37 K €46 K €−600 €
Operating revenue0 €38 K €48 K €0 €
Profit after tax−300 €31 K €41 K €−2,210 €
Income tax0 €5,345 €4,032 €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 assets115 K €
  • Current assets50 K €

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

Liabilities and equity

  • Equity74 K €
  • Liabilities92 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets39 K €78 K €127 K €166 K €
Non-current assets34 K €34 K €34 K €115 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets34 K €34 K €34 K €115 K €
Current assets4,996 €43 K €93 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €38 K €38 K €44 K €
Financial accounts4,996 €5,044 €54 K €5,973 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €78 K €127 K €166 K €
Equity4,696 €35 K €79 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4 €−304 €30 K €68 K €
Profit/loss for the accounting period after tax−300 €31 K €41 K €−2,210 €
Liabilities34 K €42 K €48 K €92 K €
Non-current liabilities30 K €37 K €46 K €92 K €
Current liabilities4,142 €5,345 €1,359 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, November 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 17, 2021
  • Čistiace a upratovacie službyValid from Wednesday, November 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 17, 2021
  • Finančný lízingValid from Wednesday, November 17, 2021
  • Informačná činnosťValid from Wednesday, November 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 17, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 17, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 17, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, November 17, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, November 17, 2021

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

  • Konateľfrom Wednesday, November 17, 2021

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

  • KonateľWednesday, November 17, 2021 – Monday, March 6, 2023

    Address Dražkovce 182, 03802 Dražkovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 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/156744/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MG DEVELOPMENT JOTA s. r. o.

Registered office

MG DEVELOPMENT JOTA s. r. o.

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

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