Active

MTGA, s. r. o.

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

Financial report Financial statements

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 %

Assets

4,610 €

−50 %

Equity

2,419 €

+107 %

Debt ratio

47.5 %

−40 pp

Gross margin

52.1 %

+11 pp

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Andromia score

—

Profit

+107 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+5.3 pp

Profit / revenue

ROA

1.0 %

+8.5 pp

Return on assets

ROE

2.0 %

+61 pp

Return on equity

Current ratio

0.38

+90 %

Current assets / current liabilities

Earnings before tax

388 €

+212 %

Profit + income tax

Effective tax

87.6 %

+186 pp

Income tax / earnings before tax

Net working capital

−1,348 €

+79 %

Current assets − current liabilities

Revenue CAGR

47.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,900 €	10 K €	14 K €	12 K €
Value added	−417 €	5,032 €	5,700 €	6,503 €
Operating revenue	3,900 €	10 K €	14 K €	12 K €
Profit after tax	−446 €	−2,697 €	−687 €	48 €
Income tax	29 €	0 €	340 €	340 €
Current income tax	29 €	0 €	340 €	340 €

Assets

Non-current assets3,767 €
Current assets843 €
Accruals and deferrals0 €

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,098 €	14 K €	9,187 €	4,610 €
Non-current assets	0 €	11 K €	7,533 €	3,767 €
Property, plant and equipment	0 €	11 K €	7,533 €	3,767 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,068 €	2,301 €	1,625 €	843 €
Inventory	0 €	17 €	46 €	12 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,068 €	2,284 €	1,579 €	831 €
Accruals and deferrals	30 €	54 €	29 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,098 €	14 K €	9,187 €	4,610 €
Equity	4,554 €	1,857 €	1,170 €	2,419 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−446 €	−3,143 €	−2,629 €
Profit/loss for the accounting period after tax	−446 €	−2,697 €	−687 €	48 €
Liabilities	394 €	12 K €	8,017 €	2,191 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	394 €	12 K €	8,017 €	2,191 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	150 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

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

Ing. Marius Turner
Konateľfrom Thursday, April 14, 2022
Address Ulica Palárikova 6114/21, 91701 Trnava, Slovenská republika

Related persons

1 active of 1

Ing. Marius Turner
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

Open in Google Maps

MTGA, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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