Company data from Slovak public registers

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Active

MG Investment Fund SE

Company financial profile・Company ID 55632700・Hviezdoslavovo námestie 7, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

562 K €

Company ID
55632700
Tax ID
2122050304
VAT ID
SK2122050304, under §4, registered since Monday, March 10, 2025
Registered office
MG Investment Fund SEHviezdoslavovo námestie 7 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, August 11, 2023
Legal form
Európska spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Po/8919/B

Profit 2025

91 K €

+2,222 %

Assets

1.71 M €

+476 %

Equity

387 K €

+31 %

Debt ratio

77.3 %

+77 pp

Gross margin

24.2 %

Coming soon

Andromia score

—

Profit

+2,222 %
−120 €−4,294 €91 K €202320242025

Revenue

0 €0 €562 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

Profit / revenue

ROA

5.3 %

+6.8 pp

Return on assets

ROE

23.6 %

+25 pp

Return on equity

Current ratio

4.06

−99 %

Current assets / current liabilities

Earnings before tax

116 K €

+3,032 %

Profit + income tax

Effective tax

21.4 %

+30 pp

Income tax / earnings before tax

Net working capital

669 K €

+126 %

Current assets − current liabilities

Interest-bearing debt

308 K €

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

Total revenue

Sales + other operating + financial income

0 €20230 €2024562 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €562 K €
Value added−120 €−3,930 €136 K €
Operating revenue0 €0 €562 K €
Profit after tax−120 €−4,294 €91 K €
Income tax0 €340 €25 K €

Assets

  • Non-current assets819 K €
  • Current assets887 K €

Liabilities and equity

  • Equity387 K €
  • Liabilities1.32 M €

Balance sheet

Assets

Item202320242025
Total assets300 K €296 K €1.71 M €
Non-current assets0 €0 €819 K €
Property, plant and equipment0 €0 €819 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets300 K €296 K €887 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €486 €646 K €
Financial accounts300 K €296 K €241 K €

Liabilities and equity

Item202320242025
Total equity and liabilities300 K €296 K €1.71 M €
Equity300 K €296 K €387 K €
Share capital300 K €300 K €300 K €
Profit/loss of previous years0 €−120 €−4,414 €
Profit/loss for the accounting period after tax−120 €−4,294 €91 K €
Liabilities120 €832 €1.32 M €
Non-current liabilities0 €0 €0 €
Current liabilities120 €832 €218 K €
Long-term bank loans0 €0 €288 K €
Short-term bank loans0 €0 €20 K €
Provisions0 €0 €899 €

Income tax

Tax liability trend

0 €340 €25 K €202320242025
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 period2,441.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 1, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 11, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 11, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 11, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, August 11, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 4
  • Vladimír Škrovan
    Predstavenstvofrom Friday, November 29, 2024

    Člen predstavenstva

    Address Záhradná 1077/18, 90031 Stupava, Slovenská republika

  • Branislav ŠkrovanInactive
    PredstavenstvoMonday, March 4, 2024 – Monday, December 9, 2024

    Člen predstavenstva

    Address Jána Stanislava 3486/18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Mikhail GrigorievInactive
    PredstavenstvoFriday, August 18, 2023 – Monday, December 9, 2024

    Člen predstavenstva

    Address Studená 3079/2, 92101 Piešťany, Slovenská republika

  • Branislav ŠkrovanInactive
    PredstavenstvoFriday, August 11, 2023 – Tuesday, September 5, 2023

    Člen predstavenstva

    Address Jána Stanislava 3486/18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 7
  • Branislav Škrovan
    Člen dozorného orgánufrom Friday, November 29, 2024

    Address Jána Stanislava 3486/18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Branislav ŠkrovanInactive
    Jediný akcionár a.s.Saturday, March 23, 2024 – Friday, May 2, 2025

    Address Jána Stanislava 3486/18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Vladimír ŠkrovanInactive
    Člen dozorného orgánuMonday, March 4, 2024 – Monday, December 9, 2024

    Address Záhradná 1077/18, 68601 Stupava, Slovenská republika

  • Mikhail GrigorievInactive
    Jediný akcionár a.s.Thursday, December 7, 2023 – Friday, March 22, 2024

    Address Studená 3079/2, 92101 Piešťany, Slovenská republika

  • Branislav ŠkrovanInactive
    Člen dozorného orgánuFriday, August 18, 2023 – Friday, March 22, 2024

    Address Jána Stanislava 3486/18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Vladimír ŠkrovanInactive
    Člen dozorného orgánuFriday, August 11, 2023 – Tuesday, September 5, 2023

    Address Záhradná 1077/18, 68601 Stupava, Slovenská republika

  • P Partners SEInactive
    Jediný akcionár a.s.Friday, August 11, 2023 – Wednesday, December 6, 2023

    Address Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Po/8919/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MG Investment Fund SE

Registered office

MG Investment Fund SE

Hviezdoslavovo námestie 7, 811 02 Bratislava - mestská časť Staré Mesto

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