MG DEVELOPMENT NI a. s.

Company financial profile・Company ID 54258081・Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 54258081
Tax ID: 2121638002
VAT ID: SK2121638002, under §4, registered since Monday, May 1, 2023

Registered office: MG DEVELOPMENT NI a. s.Dvořákovo nábrežie 10 811 02 Bratislava - mestská časť Staré Mesto
Established: Saturday, January 15, 2022
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157939/B

Profit 2025

−3,515 €

−161 %Net profit after tax

Assets

111 K €

+1.2 %Total assets, stated excl. VAT

Equity

105 K €

−3.2 %Assets less external liabilities

Debt ratio

5.0 %

+4.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−161 %

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

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

-3.2 %

−1.9 pp

Return on assets

ROE

-3.3 %

−2.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,175 €

−216 %

Profit + income tax

Effective tax

-10.7 %

+23 pp

Income tax / earnings before tax

Current ratio

9.51

+23 %

Current assets / current liabilities

Liquidity ratio 1

9.27

+21 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

9.51

+23 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−330 €	−4,088 €	−910 €	−2,848 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−330 €	−4,522 €	−1,346 €	−3,515 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets104 K €
Current assets6,858 €

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

Liabilities and equity

Equity105 K €
Liabilities5,580 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	110 K €	110 K €	111 K €
Non-current assets	0 €	104 K €	104 K €	104 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	104 K €	104 K €	104 K €
Current assets	5,000 €	5,312 €	5,505 €	6,858 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	31 €	62 €	175 €
Financial accounts	5,000 €	5,281 €	5,443 €	6,683 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	110 K €	110 K €	111 K €
Equity	4,670 €	87 K €	109 K €	105 K €
Share capital	5,000 €	25 K €	25 K €	25 K €
Profit/loss of previous years	0 €	−330 €	−4,852 €	−6,198 €
Profit/loss for the accounting period after tax	−330 €	−4,522 €	−1,346 €	−3,515 €
Liabilities	330 €	23 K €	712 €	5,580 €
Non-current liabilities	0 €	23 K €	0 €	4,859 €
Current liabilities	80 €	187 €	712 €	721 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	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 deductionLatest taxable period0526Excess deduction for the period34.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

administratívne službyValid from Wednesday, May 17, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 17, 2023
čistiace a upratovacie službyValid from Wednesday, May 17, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 17, 2023
finančný lízingValid from Wednesday, May 17, 2023
informačná činnosťValid from Wednesday, May 17, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 17, 2023
nadobúdanie nehnuteľností vrátane príslušenstvaValid from Wednesday, May 17, 2023
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 17, 2023
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 17, 2023

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Andrej MardiakActive
Predstavenstvofrom Wednesday, May 17, 2023
Člen predstavenstva
Address Moyzesova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Lukáš ŠarköziActive
Predstavenstvofrom Wednesday, May 17, 2023
Predseda predstavenstva
Address Kútska 8607/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Andrej MardiakEnded
KonateľSaturday, January 15, 2022 – Tuesday, May 16, 2023
Address Moyzesova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Lukáš ŠarköziEnded
KonateľSaturday, January 15, 2022 – Friday, February 10, 2023
Address Dražkovce 182, 03802 Dražkovce, Slovenská republika
Ing. Lukáš ŠarköziEnded
KonateľSaturday, January 15, 2022 – Tuesday, May 16, 2023
Address Kútska 8607/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

4 active of 6

Ing. Peter SobihardActive
Člen dozorného orgánufrom Monday, September 29, 2025
Address Tranovského 3365/17A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Adam SlovákActive
Člen dozorného orgánufrom Wednesday, May 17, 2023
Address II. Kolónia 2239/26, 03601 Martin, Slovenská republika
Juraj SmolinskýActive
Člen dozorného orgánufrom Wednesday, May 17, 2023
Address Piesočná 1654/7, 90841 Šaštín-Stráže, Slovenská republika
MAYFLOWER GROUP s. r. o.Active
Jediný akcionár a.s.from Wednesday, May 17, 2023
Address Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Miroslava SklenárováEnded
Člen dozorného orgánuWednesday, May 17, 2023 – Tuesday, September 30, 2025
Address Nám. Hraničiarov 3728/35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
MAYFLOWER GROUP s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2022 – Tuesday, May 16, 2023
Address Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- MG DEVELOPMENT NI a. s.from Wednesday, May 17, 2023
- MG DEVELOPMENT NI s. r. o.Saturday, January 15, 2022 – Tuesday, May 16, 2023
Registered office
2 records
- Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, May 17, 2023
- Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré mesto, Slovenská republikaSaturday, January 15, 2022 – Tuesday, May 16, 2023
Legal form
2 records
- Akciová spoločnosťfrom Wednesday, May 17, 2023
- Spoločnosť s ručením obmedzenýmSaturday, January 15, 2022 – Tuesday, May 16, 2023
ID number
2 records
- 54258081from Wednesday, May 17, 2023
- 54258081Saturday, January 15, 2022 – Tuesday, May 16, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157939/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, May 17, 2023Spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Saturday, January 15, 2022Spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

MG DEVELOPMENT NI a. s.

Registered office

MG DEVELOPMENT NI a. s.

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

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MG DEVELOPMENT NI a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

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