Active

M-G s. r. o.

Company financial profile・Company ID 54789222・Farárska cesta - Nekyje na Ostrove 733/10, 93025 Vrakúň・Founded 2022

Financial report Financial statements

Turnover 2024

29 K €

−6.0 %

Company ID: 54789222
Tax ID: 2121805950
VAT ID: SK2121805950, under §7a, registered since Tuesday, August 27, 2024

Registered office: M-G s. r. o.Farárska cesta - Nekyje na Ostrove 733/10 93025 Vrakúň
Established: Tuesday, September 6, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/52400/T

Profit 2024

−2,242 €

−370 %

Assets

12 K €

−3.3 %

Equity

2,994 €

−43 %

Debt ratio

74.1 %

+18 pp

Gross margin

8.6 %

−6.9 pp

Coming soon

Andromia score

—

Profit

−370 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

−11 pp

Profit / revenue

ROA

-19.4 %

−26 pp

Return on assets

ROE

-74.9 %

−91 pp

Return on equity

Current ratio

1.50

−16 %

Current assets / current liabilities

Earnings before tax

−1,902 €

−304 %

Profit + income tax

Effective tax

-17.9 %

−29 pp

Income tax / earnings before tax

Net working capital

3,860 €

−27 %

Current assets − current liabilities

Revenue CAGR

322.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	1,600 €	30 K €	29 K €
Value added	−557 €	4,722 €	2,467 €
Operating revenue	1,600 €	30 K €	29 K €
Profit after tax	−575 €	831 €	−2,242 €
Income tax	0 €	103 €	340 €
Current income tax	0 €	103 €	—

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity2,994 €
Liabilities8,573 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	4,425 €	12 K €	12 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,425 €	12 K €	12 K €
Inventory	315 €	411 €	828 €
Non-current receivables	0 €	0 €	0 €
Current receivables	571 €	1,971 €	1,352 €
Current financial assets	0 €	0 €	—
Financial accounts	3,539 €	9,576 €	9,387 €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	4,425 €	12 K €	12 K €
Equity	4,425 €	5,257 €	2,994 €
Share capital	5,000 €	5,001 €	5,000 €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	0 €	−575 €	195 €
Profit/loss for the accounting period after tax	−575 €	831 €	−2,242 €
Liabilities	0 €	6,701 €	8,573 €
Non-current liabilities	0 €	0 €	7 €
Current liabilities	0 €	6,701 €	7,707 €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	859 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount80.63 €Yes

Business activities

15 registered activities

Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Tuesday, November 22, 2022
Administratívne služby.Valid from Tuesday, September 6, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, September 6, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, September 6, 2022
Kuriérske služby.Valid from Tuesday, September 6, 2022
Oprava počítačov, osobných potrieb a potrieb pre domácnosť.Valid from Tuesday, September 6, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Tuesday, September 6, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 6, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Tuesday, September 6, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Tuesday, September 6, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Gergely Méhes
Konateľfrom Tuesday, September 6, 2022
Address časť obce: Nekyje na Ostrove, Farárska cesta 733/10, 93025 Vrakúň, Slovenská republika

Related persons

1 active of 1

Gergely Méhes
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address časť obce: Nekyje na Ostrove, Farárska cesta 733/10, 93025 Vrakúň, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/52400/T
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M-G s. r. o.

Registered office

M-G s. r. o.

Farárska cesta - Nekyje na Ostrove 733/10, 93025 Vrakúň

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M-G 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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