Company data from Slovak public registers

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MG Studios s.r.o.

Company financial profile・Company ID 55433898・Dolná 901/28, 969 01 Banská Štiavnica・Founded 2023

Financial reportFinancial statements

Turnover 2025

32 K €

+9.8 %
Company ID
55433898
Tax ID
2121982566
VAT ID
SK2121982566, under §7a, registered since Thursday, October 19, 2023
Registered office
MG Studios s.r.o.Dolná 901/28 969 01 Banská Štiavnica
Established
Thursday, May 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46342/S

Profit 2025

−1,516 €

−483 %

Assets

19 K €

−2.2 %

Equity

14 K €

−9.7 %

Debt ratio

23.6 %

+6.3 pp

Gross margin

22.0 %

−1.7 pp
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Profit

−483 %
11 K €−260 €−1,516 €202320242025

Revenue

+9.8 %
38 K €29 K €32 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−3.9 pp

Profit / revenue

ROA

-8.2 %

−6.8 pp

Return on assets

ROE

-10.7 %

−9.0 pp

Return on equity

Current ratio

4.02

−25 %

Current assets / current liabilities

Earnings before tax

−1,176 €

−1,570 %

Profit + income tax

Effective tax

-28.9 %

−454 pp

Income tax / earnings before tax

Net working capital

13 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €202329 K €202432 K €2025

Income statement

Item202320242025
Sales of products, services and goods38 K €29 K €32 K €
Value added19 K €6,816 €6,947 €
Operating revenue38 K €29 K €32 K €
Profit after tax11 K €−260 €−1,516 €
Income tax1,999 €340 €340 €

Assets

  • Non-current assets1,760 €
  • Current assets17 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities4,368 €

Balance sheet

Assets

Item202320242025
Total assets22 K €19 K €19 K €
Non-current assets0 €2,420 €1,760 €
Property, plant and equipment0 €2,420 €1,760 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets22 K €17 K €17 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables7,232 €2,748 €856 €
Financial accounts15 K €14 K €16 K €

Liabilities and equity

Item202320242025
Total equity and liabilities22 K €19 K €19 K €
Equity16 K €16 K €14 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €10 K €10 K €
Profit/loss for the accounting period after tax11 K €−260 €−1,516 €
Liabilities6,434 €3,277 €4,368 €
Non-current liabilities0 €0 €0 €
Current liabilities6,234 €3,077 €4,168 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions200 €200 €200 €

Income tax

Tax liability trend

1,999 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period13.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 4, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 4, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, May 4, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 4, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 4, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 4, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, May 4, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 4, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, May 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Garai
    Konateľfrom Thursday, May 4, 2023

    Address Dolná 901/28, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Marek Garai
    Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2023

    Address Dolná 901/28, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46342/S
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MG Studios s.r.o.

Registered office

MG Studios s.r.o.

Dolná 901/28, 969 01 Banská Štiavnica

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