Company data from Slovak public registers

MTGA, s. r. o.

Company financial profile・Company ID 54547911・Palárikova 21, 91701 Trnava・Founded 2022

Active

Turnover 2025

12 K €

−11 %
Company ID
54547911
Tax ID
2121724286
VAT ID
—
Registered office
MTGA, s. r. o.Palárikova 21 91701 Trnava
Established
Thursday, April 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51454/T

Profit 2025

48 €

+107 %Net profit after tax

Assets

4,610 €

−50 %Total assets, stated excl. VAT

Equity

2,419 €

+107 %Assets less external liabilities

Debt ratio

47.5 %

−40 ppLiabilities / total assets

Gross margin

52.1 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+107 %
−446 €−2,697 €−687 €48 €20222023202420252022−446 €2023−2,697 €2024−687 €202548 €

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

Revenue

−11 %
3,900 €10 K €14 K €12 K €202220232024202520223,900 €202310 K €202414 K €202512 K €

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

Income tax

Tax liability trend

29 €0 €340 €340 €2022202320242025Total tax · 202229 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 202229 €Current tax · 20230 €Current tax · 2024340 €Current 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.

Net margin

0.4 %

+5.3 pp

Profit / revenue

Profit margin

0.4 %

+5.3 pp

Profit / sales

ROA

1.0 %

+8.5 pp

Return on assets

ROE

2.0 %

+61 pp

Return on equity

Return on costs

0.4 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

52.1 %

+11 pp

Added value / revenue

Earnings before tax

388 €

+212 %

Profit + income tax

Effective tax

87.6 %

+186 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,900 €202210 K €202314 K €202412 K €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 goods3,900 €10 K €14 K €12 K €
Value added−417 €5,032 €5,700 €6,503 €
Operating revenue3,900 €10 K €14 K €12 K €
Profit after tax−446 €−2,697 €−687 €48 €
Income tax29 €0 €340 €340 €
Current income tax29 €0 €340 €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 assets3,767 €
  • Current assets843 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity2,419 €
  • Liabilities2,191 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,098 €14 K €9,187 €4,610 €
Non-current assets0 €11 K €7,533 €3,767 €
Property, plant and equipment0 €11 K €7,533 €3,767 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,068 €2,301 €1,625 €843 €
Inventory0 €17 €46 €12 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,068 €2,284 €1,579 €831 €
Accruals and deferrals30 €54 €29 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,098 €14 K €9,187 €4,610 €
Equity4,554 €1,857 €1,170 €2,419 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−446 €−3,143 €−2,629 €
Profit/loss for the accounting period after tax−446 €−2,697 €−687 €48 €
Liabilities394 €12 K €8,017 €2,191 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities394 €12 K €8,017 €2,191 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals150 €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

17 registered activities

  • Administratívne službyValid from Thursday, April 14, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 14, 2022
  • Oprava a servis športových potrieb a náradiaValid from Thursday, April 14, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 14, 2022
  • Počítačové službyValid from Thursday, April 14, 2022
  • Požičiavanie športového tovaru a ošateniaValid from Thursday, April 14, 2022
  • Prenájom hnuteľných vecíValid from Thursday, April 14, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 14, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 14, 2022

    Address Ulica Palárikova 6114/21, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022

    Address Ulica Palárikova 6114/21, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51454/T
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MTGA, s. r. o.

Registered office

MTGA, s. r. o.

Palárikova 21, 91701 Trnava

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