Company data from Slovak public registers

Active

MGM Lány s.r.o.

Company financial profileCompany ID 54198054Hliny 2719, 017 07 Považská BystricaFounded 2021

Turnover 2025

0

Company ID
54198054
Tax ID
2121596554
VAT ID
SK2121596554, under §4, registered since Friday, February 10, 2023
Registered office
MGM Lány s.r.o.Hliny 2719 017 07 Považská Bystrica
Established
Tuesday, November 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42712/R

Profit 2025

−2,734 €

−45 %

Assets

34 K €

+17 %

Equity

−1,836 €

−304 %

Debt ratio

105.4 %

+8.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−45 %
0 €−250 €−1,961 €−1,891 €−2,734 €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.0 %

−1.5 pp

Return on assets

ROE

148.9 %

+359 pp

Return on equity

Current ratio

17.38

+276 %

Current assets / current liabilities

Earnings before tax

−2,394 €

−54 %

Profit + income tax

Effective tax

-14.2 %

+7.7 pp

Income tax / earnings before tax

Net working capital

32 K €

+40 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Net debt

−6,937 €

−144 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−1,629 €−1,457 €−1,654 €
Operating revenue0 €0 €0 €0 €
Profit after tax−250 €−1,961 €−1,891 €−2,734 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,836 €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €15 K €29 K €34 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €15 K €29 K €34 K €
Inventory0 €9,577 €23 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €72 €72 €83 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €5,688 €6,201 €6,937 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €15 K €29 K €34 K €
Equity4,750 €2,789 €898 €−1,836 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−250 €−2,211 €−4,102 €
Profit/loss for the accounting period after tax−250 €−1,961 €−1,891 €−2,734 €
Liabilities10 K €13 K €28 K €36 K €
Non-current liabilities0 €0 €0 €34 K €
Current liabilities174 €548 €6,333 €1,964 €
Short-term financial assistance10 K €12 K €22 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €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 period27.6 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 9, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 9, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 9, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 9, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 9, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 9, 2021

    Address Zakvášov 2770/217, 01707 Považská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, November 9, 2021

    Address Zakvášov 2412/187, 01701 Považská Bystrica, Slovenská republika

Related persons

4 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021

    Address Zakvášov 2770/217, 01707 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021

    Address Zakvášov 2621/195, 01707 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021

    Address Zakvášov 2412/187, 01701 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021

    Address Kuzmányho 922/22, 01701 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42712/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MGM Lány s.r.o.

Registered office

MGM Lány s.r.o.

Hliny 2719, 017 07 Považská Bystrica

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