Company data from Slovak public registers

Andromia Insight
Active

MGDS Property, s. r. o.

Company financial profile・Company ID 54585473・Hlavná 677, 929 01 Dunajská Streda・Founded 2022

Financial reportFinancial statements

Turnover 2025

2.28 M €

Company ID
54585473
Tax ID
2121734131
VAT ID
SK2121734131, under §4, registered since Wednesday, June 15, 2022
Registered office
MGDS Property, s. r. o.Hlavná 677 929 01 Dunajská Streda
Established
Wednesday, May 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51576/T

Profit 2025

128 K €

+171 %

Assets

3.24 M €

−47 %

Equity

444 K €

+41 %

Debt ratio

86.3 %

−8.5 pp

Gross margin

16.0 %

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Andromia score

—

Profit

+171 %
−185 €−56 K €−181 K €128 K €2022202320242025

Revenue

0 €0 €0 €2.28 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

Profit / revenue

ROA

4.0 %

+6.9 pp

Return on assets

ROE

28.9 %

+86 pp

Return on equity

Current ratio

0.80

+46 %

Current assets / current liabilities

Earnings before tax

137 K €

+176 %

Profit + income tax

Effective tax

6.2 %

+6.4 pp

Income tax / earnings before tax

Net working capital

−287 K €

+71 %

Current assets − current liabilities

Interest-bearing debt

1.37 M €

−62 %

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

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20242.28 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €2.28 M €
Value added−25 €−4,063 €−4,721 €364 K €
Operating revenue0 €0 €0 €2.28 M €
Profit after tax−185 €−56 K €−181 K €128 K €
Income tax0 €0 €340 €8,438 €
Current income tax0 €0 €340 €8,438 €

Assets

  • Non-current assets2.11 M €
  • Current assets1.12 M €
  • Accruals and deferrals1,526 €

Liabilities and equity

  • Equity444 K €
  • Liabilities2.79 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets629 K €2.24 M €6.07 M €3.24 M €
Non-current assets617 K €1.98 M €4.9 M €2.11 M €
Property, plant and equipment617 K €1.98 M €4.9 M €2.11 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €263 K €1.17 M €1.12 M €
Inventory0 €0 €0 €1.05 M €
Non-current receivables0 €0 €0 €0 €
Current receivables7 €3,181 €0 €5,499 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €260 K €1.17 M €66 K €
Accruals and deferrals13 €14 €855 €1,526 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities629 K €2.24 M €6.07 M €3.24 M €
Equity553 K €497 K €316 K €444 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−185 €−56 K €−237 K €
Profit/loss for the accounting period after tax−185 €−56 K €−181 K €128 K €
Liabilities76 K €1.74 M €5.76 M €2.79 M €
Non-current liabilities0 €0 €0 €13 K €
Current liabilities76 K €609 K €2.15 M €1.41 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €1.13 M €3.58 M €1.35 M €
Short-term bank loans0 €5,232 €23 K €14 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €8,438 €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 period0 €Tax liability for the period1,603.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Wednesday, May 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 4, 2022
  • Čistiace a upratovacie službyValid from Wednesday, May 4, 2022
  • Dizajnérske činnostiValid from Wednesday, May 4, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 4, 2022
  • Faktoring a forfaitingValid from Wednesday, May 4, 2022
  • Fotografické službyValid from Wednesday, May 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 4, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 4, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mátyás Miklós
    Konateľfrom Wednesday, May 4, 2022

    Address Ňárad 169, 93006 Ňárad, Slovenská republika

  • Viktor MiklósInactive
    KonateľWednesday, May 4, 2022 – Monday, July 27, 2026

    Address Ňárad 169, 93006 Ňárad, Slovenská republika

Related persons

1 active of 1
  • MGDS, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2022

    Address Hlavná 677, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51576/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MGDS Property, s. r. o.

Registered office

MGDS Property, s. r. o.

Hlavná 677, 929 01 Dunajská Streda

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