Company data from Slovak public registers

Active

MG DEVELOPMENT RO s. r. o.

Company financial profileCompany ID 54258162Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2025

0

−100 %
Company ID
54258162
Tax ID
2121633734
VAT ID
Registered office
MG DEVELOPMENT RO s. r. o.Dvořákovo nábrežie 10 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, January 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157865/B

Profit 2025

−611 €

−102 %

Assets

107 K €

−12 %

Equity

106 K €

−0.6 %

Debt ratio

0.8 %

−12 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−102 %
−363 €−1,583 €30 K €−611 €2022202320242025

Revenue

−100 %
0 €0 €45 K €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

−25 pp

Return on assets

ROE

-0.6 %

−28 pp

Return on equity

Current ratio

109.62

+2,963 %

Current assets / current liabilities

Earnings before tax

−271 €

−101 %

Profit + income tax

Effective tax

-125.5 %

−140 pp

Income tax / earnings before tax

Net working capital

37 K €

−1.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−37 K €

+28 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €202345 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €45 K €0 €
Value added−330 €−1,092 €35 K €−150 €
Operating revenue0 €0 €45 K €0 €
Profit after tax−363 €−1,583 €30 K €−611 €
Income tax0 €0 €4,950 €340 €

Assets

  • Non-current assets70 K €
  • Current assets37 K €

Liabilities and equity

  • Equity106 K €
  • Liabilities868 €

Balance sheet

Assets

Item2022202320242025
Total assets5,027 €77 K €122 K €107 K €
Non-current assets0 €70 K €70 K €70 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €70 K €70 K €70 K €
Current assets5,027 €6,897 €52 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,027 €6,897 €52 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,027 €77 K €122 K €107 K €
Equity4,637 €40 K €107 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−363 €−1,946 €28 K €
Profit/loss for the accounting period after tax−363 €−1,583 €30 K €−611 €
Liabilities390 €36 K €15 K €868 €
Non-current liabilities0 €36 K €504 €528 €
Current liabilities140 €0 €15 K €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 €4,950 €340 €2022202320242025
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 Wednesday, January 12, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 12, 2022
  • Čistiace a upratovacie službyValid from Wednesday, January 12, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 12, 2022
  • Finančný lízingValid from Wednesday, January 12, 2022
  • Informačná činnosťValid from Wednesday, January 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 12, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 12, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 12, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, January 12, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, January 12, 2022

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

  • Konateľfrom Wednesday, January 12, 2022

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

  • KonateľWednesday, January 12, 2022 – Monday, February 20, 2023

    Address Dražkovce 182, 03802 Dražkovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022

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

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Tuesday, February 15, 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/157865/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MG DEVELOPMENT RO s. r. o.

Registered office

MG DEVELOPMENT RO s. r. o.

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

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