Company data from Slovak public registers

Andromia Insight
Active

MG DEVELOPMENT TAU s. r. o.

Company financial profile・Company ID 54258022・Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54258022
Tax ID
2121632601
VAT ID
SK2121632601, under §4, registered since Friday, November 25, 2022
Registered office
MG DEVELOPMENT TAU s. r. o.Dvořákovo nábrežie 10 811 02 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157830/B

Profit 2025

−6,936 €

−29 %

Assets

132 K €

−13 %

Equity

−6,100 €

−46 %

Debt ratio

104.6 %

+1.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−29 %
−458 €−3,333 €−5,374 €−6,936 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.3 %

−1.7 pp

Return on assets

ROE

113.7 %

−15 pp

Return on equity

Current ratio

28.63

+729 %

Current assets / current liabilities

Earnings before tax

−6,596 €

−31 %

Profit + income tax

Effective tax

-5.2 %

+1.6 pp

Income tax / earnings before tax

Net working capital

9,394 €

−55 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−9,630 €

+66 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−425 €−1,388 €−696 €−2,400 €
Operating revenue0 €0 €0 €0 €
Profit after tax−458 €−3,333 €−5,374 €−6,936 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets122 K €
  • Current assets9,734 €

Liabilities and equity

  • Equity−6,100 €
  • Liabilities138 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,062 €144 K €151 K €132 K €
Non-current assets0 €115 K €122 K €122 K €
Property, plant and equipment0 €115 K €122 K €122 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,062 €29 K €29 K €9,734 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 €44 €1,358 €104 €
Financial accounts5,027 €29 K €28 K €9,630 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,062 €144 K €151 K €132 K €
Equity4,542 €1,209 €−4,164 €−6,100 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−458 €−3,790 €−9,164 €
Profit/loss for the accounting period after tax−458 €−3,333 €−5,374 €−6,936 €
Liabilities520 €143 K €156 K €138 K €
Non-current liabilities0 €143 K €147 K €138 K €
Current liabilities270 €0 €8,485 €340 €
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 €340 €340 €2022202320242025
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 period155.25 €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

20 registered activities

  • Administratívne službyValid from Tuesday, January 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 11, 2022
  • Čistiace a upratovacie službyValid from Tuesday, January 11, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 11, 2022
  • Finančný lízingValid from Tuesday, January 11, 2022
  • Informačná činnosťValid from Tuesday, January 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 11, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 11, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 11, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, January 11, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Andrej Mardiak
    Konateľfrom Tuesday, January 11, 2022

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

  • Ing. Lukáš Šarközi
    Konateľfrom Tuesday, January 11, 2022

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

  • Ing. Lukáš ŠarköziInactive
    KonateľTuesday, January 11, 2022 – Wednesday, February 8, 2023

    Address Dražkovce 182, 03802 Dražkovce, Slovenská republika

Related persons

1 active of 2
  • MAYFLOWER GROUP s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

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

    Share100 %Contribution5,000 EUR
  • MG DEVELOPMENT MI s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2022 – Thursday, February 10, 2022

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

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157830/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MG DEVELOPMENT TAU s. r. o.

Registered office

MG DEVELOPMENT TAU s. r. o.

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

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