Company data from Slovak public registers

Active

MGN group, s. r. o.

Company financial profileCompany ID 54902762Vysokoškolákov 8556/33A, 01008 ŽilinaFounded 2022

Turnover 2024

0

Company ID
54902762
Tax ID
2121868320
VAT ID
Registered office
MGN group, s. r. o.Vysokoškolákov 8556/33A 01008 Žilina
Established
Tuesday, December 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81040/L

Profit 2024

−340 €

Assets

5,000 €

Equity

4,660 €

Debt ratio

6.8 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−340 €2024

Revenue

0 €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

Return on assets

ROE

-7.3 %

Return on equity

Current ratio

14.71

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.2 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €2024

Income statement

Item2024
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−340 €
Income tax340 €
Current income tax340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,660 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2024
Total assets5,000 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,000 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts5,000 €
Accruals and deferrals0 €

Liabilities and equity

Item2024
Total equity and liabilities5,000 €
Equity4,660 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−340 €
Liabilities340 €
Non-current liabilities0 €
Current liabilities340 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

340 €2024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 20, 2022
  • Dizajnérske činnostiValid from Tuesday, December 20, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 20, 2022
  • Odevná výrobaValid from Tuesday, December 20, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 20, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 20, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 20, 2022
  • Textilná výrobaValid from Tuesday, December 20, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 20, 2022

    Address Sokolská 453, 01324 Strečno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address Sokolská 453, 01324 Strečno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81040/L
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MGN group, s. r. o.

Registered office

MGN group, s. r. o.

Vysokoškolákov 8556/33A, 01008 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.