Company data from Slovak public registers

MG DEVELOPMENT SAN s. r. o.

Company financial profile・Company ID 55593933・Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2023

Active

Turnover 2025

22 K €

Company ID
55593933
Tax ID
2122034486
VAT ID
—
Registered office
MG DEVELOPMENT SAN s. r. o.Dvořákovo nábrežie 10 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, July 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171105/B

Profit 2025

−9,509 €

−2,512 %Net profit after tax

Assets

30 K €

+441 %Total assets, stated excl. VAT

Equity

−4,373 €

−185 %Assets less external liabilities

Debt ratio

114.8 %

+109 ppLiabilities / total assets

Gross margin

-35.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−2,512 %
0 €−364 €−9,509 €20232024202520230 €2024−364 €2025−9,509 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €22 K €20232024202520230 €20240 €202522 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.8 %

Profit / revenue

Profit margin

-42.8 %

Profit / sales

ROA

-32.1 %

−25 pp

Return on assets

ROE

217.4 %

+225 pp

Return on equity

Return on costs

-30.0 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

-35.1 %

Added value / revenue

Earnings before tax

−9,169 €

−38,104 %

Profit + income tax

Effective tax

-3.7 %

+1,413 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20230 €202422 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €0 €22 K €
Value added0 €0 €−7,800 €
Operating revenue0 €0 €22 K €
Profit after tax0 €−364 €−9,509 €
Income tax0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets30 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−4,373 €
  • Liabilities34 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,000 €5,476 €30 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,476 €30 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €19 K €
Financial accounts5,000 €5,476 €11 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €5,476 €30 K €
Equity5,000 €5,136 €−4,373 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−364 €
Profit/loss for the accounting period after tax0 €−364 €−9,509 €
Liabilities0 €340 €34 K €
Non-current liabilities0 €0 €34 K €
Current liabilities0 €340 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 19, 2023
  • Čistiace a upratovacie službyValid from Wednesday, July 19, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 19, 2023
  • Finančný lízingValid from Wednesday, July 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 19, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 19, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 19, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 19, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 19, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 19, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, July 19, 2023

    Address Moyzesova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, July 19, 2023

    Address Kútska 8607/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023

    Address Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171105/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MG DEVELOPMENT SAN s. r. o.

Registered office

MG DEVELOPMENT SAN s. r. o.

Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto

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