MG Investment Fund SE

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.71 M €

+476 %Total assets, stated excl. VAT

Equity

387 K €

+31 %Assets less external liabilities

Debt ratio

77.3 %

+77 ppLiabilities / total assets

Gross margin

24.2 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+2,222 %

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

Revenue

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

Income tax

Tax liability trend

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

16.2 %

Profit / revenue

Profit margin

16.2 %

Profit / sales

ROA

5.3 %

+6.8 pp

Return on assets

ROE

23.6 %

+25 pp

Return on equity

Return on costs

19.3 %

+119 pp

Profit / (revenue − profit)

Added value to revenue

24.2 %

Added value / revenue

Earnings before tax

116 K €

+3,032 %

Profit + income tax

Effective tax

21.4 %

+30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	562 K €
Value added	−120 €	−3,930 €	136 K €
Operating revenue	0 €	0 €	562 K €
Profit after tax	−120 €	−4,294 €	91 K €
Income tax	0 €	340 €	25 K €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets819 K €
Current assets887 K €

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

Liabilities and equity

Equity387 K €
Liabilities1.32 M €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	300 K €	296 K €	1.71 M €
Non-current assets	0 €	0 €	819 K €
Property, plant and equipment	0 €	0 €	819 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	300 K €	296 K €	887 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	486 €	646 K €
Financial accounts	300 K €	296 K €	241 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	300 K €	296 K €	1.71 M €
Equity	300 K €	296 K €	387 K €
Share capital	300 K €	300 K €	300 K €
Profit/loss of previous years	0 €	−120 €	−4,414 €
Profit/loss for the accounting period after tax	−120 €	−4,294 €	91 K €
Liabilities	120 €	832 €	1.32 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	120 €	832 €	218 K €
Long-term bank loans	0 €	0 €	288 K €
Short-term bank loans	0 €	0 €	20 K €
Provisions	0 €	0 €	899 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,549.24 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, January 30, 2025

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: verita, s.r.o.

Beneficial owners

Branislav ŠkrovanJána Stanislava 3486/18, 84105 Bratislava - mestská časť Karlova Ves
from Thursday, January 30, 2025
Vladimír ŠkrovanZáhradná 1077/18, 90031 Stupava
from Thursday, January 30, 2025

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 ŠkrovanActive
Predstavenstvofrom Friday, November 29, 2024
Člen predstavenstva
Address Záhradná 1077/18, 90031 Stupava, Slovenská republika
Branislav ŠkrovanEnded
PredstavenstvoMonday, March 4, 2024 – Monday, December 9, 2024
Člen predstavenstva
Address Jána Stanislava 3486/18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mikhail GrigorievEnded
PredstavenstvoFriday, August 18, 2023 – Monday, December 9, 2024
Člen predstavenstva
Address Studená 3079/2, 92101 Piešťany, Slovenská republika
Branislav ŠkrovanEnded
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 ŠkrovanActive
Člen dozorného orgánufrom Friday, November 29, 2024
Address Jána Stanislava 3486/18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Branislav ŠkrovanEnded
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 ŠkrovanEnded
Člen dozorného orgánuMonday, March 4, 2024 – Monday, December 9, 2024
Address Záhradná 1077/18, 68601 Stupava, Slovenská republika
Mikhail GrigorievEnded
Jediný akcionár a.s.Thursday, December 7, 2023 – Friday, March 22, 2024
Address Studená 3079/2, 92101 Piešťany, Slovenská republika
Branislav ŠkrovanEnded
Člen dozorného orgánuFriday, August 18, 2023 – Friday, March 22, 2024
Address Jána Stanislava 3486/18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Vladimír ŠkrovanEnded
Člen dozorného orgánuFriday, August 11, 2023 – Tuesday, September 5, 2023
Address Záhradná 1077/18, 68601 Stupava, Slovenská republika
P Partners SEEnded
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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MG Investment Fund SE

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder