MCG, s.r.o.

Company financial profile・Company ID 55791425・Južná trieda 3913/117, 04001 Košice - mestská časť Juh・Founded 2023

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 55791425
Tax ID: 2122084492
VAT ID: —

Registered office: MCG, s.r.o.Južná trieda 3913/117 04001 Košice - mestská časť Juh
Established: Friday, October 6, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57871/V

Profit 2025

667 K €

+22,225 %Net profit after tax

Assetsexcl. VAT

4.14 M €

+216 %Total assets, stated excl. VAT

Equity

849 K €

+384 %Assets less external liabilities

Debt ratio

79.5 %

−7.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+22,225 %

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.

ROA

16.1 %

+16 pp

Return on assets

ROE

78.5 %

+80 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

667 K €

+25,050 %

Profit + income tax

Effective tax

0.1 %

+13 pp

Income tax / earnings before tax

Current ratio

0.07

+1,538 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−26 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−26 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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 €	0 €
Value added	0 €	−1,997 €	−743 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−5 €	−3,015 €	667 K €
Income tax	0 €	340 €	340 €

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 assets3.91 M €
Current assets229 K €

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

Liabilities and equity

Equity849 K €
Liabilities3.29 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	957 K €	1.31 M €	4.14 M €
Non-current assets	954 K €	1.3 M €	3.91 M €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	954 K €	1.3 M €	3.91 M €
Current assets	2,495 €	4,820 €	229 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	219 K €
Current receivables	0 €	0 €	0 €
Financial accounts	2,495 €	4,820 €	10 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	957 K €	1.31 M €	4.14 M €
Equity	178 K €	175 K €	849 K €
Share capital	7,500 €	7,500 €	14 K €
Profit/loss of previous years	0 €	−5 €	−3,020 €
Profit/loss for the accounting period after tax	−5 €	−3,015 €	667 K €
Liabilities	778 K €	1.13 M €	3.29 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	778 K €	1.13 M €	3.29 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	700 €

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

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 6, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 6, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 6, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, October 6, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, October 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tibor MačugaActive
Konateľfrom Friday, October 6, 2023
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 7

Ing. Marek MačugaActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2025
Address Kasárenské námestie 3434/1A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share26.67 %Contribution3,000 EUR
Ing. Tibor MačugaActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2025
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share26.67 %Contribution3,000 EUR
MCG Rodinný nadační fondActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2025
Address Karolinská 661/4 661/4, 18600 Karlín, Praha 8, Česká republika
Share46.67 %Contribution5,250 EUR
Ing. Tibor MačugaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 9, 2023 – Tuesday, November 25, 2025
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution750 EUR
MCG Rodinný nadační fondEnded
Spoločník v.o.s. / s.r.o.Saturday, December 9, 2023 – Tuesday, November 25, 2025
Address Karolinská 661/4 661/4, 18600 Karlín, Praha 8, Česká republika
Share70 %Contribution5,250 EUR
Ing. Tibor MačugaEnded
Spoločník v.o.s. / s.r.o.Friday, October 6, 2023 – Friday, December 8, 2023
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution6,000 EUR
Marek MačugaEnded
Spoločník v.o.s. / s.r.o.Friday, October 6, 2023 – Tuesday, November 25, 2025
Address Kasárenské námestie 3434/1A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution750 EUR

Company history

1 change in the register

Registered office
2 records
- Južná trieda 3913/117, 04001 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, November 26, 2025
- Karola Kuzmányho 1259/22, 07101 Michalovce, Slovenská republikaFriday, October 6, 2023 – Tuesday, November 25, 2025

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57871/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MCG, s.r.o.

Registered office

MCG, s.r.o.

Južná trieda 3913/117, 04001 Košice - mestská časť Juh

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MCG, s.r.o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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