Company data from Slovak public registers

Active

MGBauprofi s. r. o.

Company financial profileCompany ID 55874436Vysokoškolákov 8556/33B, 01008 ŽilinaFounded 2023

Turnover 2024

38 K €

+51 %
Company ID
55874436
Tax ID
2122115204
VAT ID
SK2122115204, under §4, registered since Monday, January 1, 2024
Registered office
MGBauprofi s. r. o.Vysokoškolákov 8556/33B 01008 Žilina
Established
Thursday, November 16, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83632/L

Profit 2024

−652 €

−151 %

Assets

30 K €

+358 %

Equity

5,629 €

−10 %

Debt ratio

81.3 %

+77 pp

Gross margin

5.7 %

−0.5 pp
Coming soon

Andromia score

Profit

−151 %
1,281 €−652 €20232024

Revenue

+51 %
25 K €38 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−6.7 pp

Profit / revenue

ROA

-2.2 %

−22 pp

Return on assets

ROE

-11.6 %

−32 pp

Return on equity

Current ratio

0.27

−99 %

Current assets / current liabilities

Earnings before tax

−309 €

−120 %

Profit + income tax

Effective tax

-111.0 %

−128 pp

Income tax / earnings before tax

Net working capital

−18 K €

−383 %

Current assets − current liabilities

Revenue CAGR

50.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202338 K €2024

Income statement

Item20232024
Sales of products, services and goods25 K €38 K €
Value added1,571 €2,181 €
Operating revenue25 K €38 K €
Profit after tax1,281 €−652 €
Income tax260 €343 €

Assets

  • Non-current assets23 K €
  • Current assets6,712 €

Liabilities and equity

  • Equity5,629 €
  • Liabilities24 K €

Balance sheet

Assets

Item20232024
Total assets6,571 €30 K €
Non-current assets0 €23 K €
Property, plant and equipment0 €23 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,571 €6,712 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €2,166 €
Financial accounts6,571 €4,546 €

Liabilities and equity

Item20232024
Total equity and liabilities6,571 €30 K €
Equity6,281 €5,629 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,281 €
Profit/loss for the accounting period after tax1,281 €−652 €
Liabilities290 €24 K €
Non-current liabilities0 €0 €
Current liabilities290 €24 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

260 €343 €20232024
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 period1,346.92 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, November 16, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 16, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 16, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 16, 2023
  • Opracovanie drevnej hmoty štiepaním, lúpanímValid from Thursday, November 16, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 16, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 16, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 16, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 16, 2023
  • Prenájom hnuteľných vecíValid from Thursday, November 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 16, 2023

    Address Dlhá nad Kysucou 296, 02354 Dlhá nad Kysucou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023

    Address Dlhá nad Kysucou 296, 02354 Dlhá nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83632/L
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MGBauprofi s. r. o.

Registered office

MGBauprofi s. r. o.

Vysokoškolákov 8556/33B, 01008 Žilina

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