M&G Company s.r.o.Active
Key figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Balance sheet structure
Summary of annual reports2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 206 701 | 78 809 | 73 514 | 57 673 | 59 781 |
| Total non-current assets | 46 743 | 136 713 | 148 444 | 195 711 | 165 242 |
| Total assets | 253 444 | 215 522 | 221 958 | 253 384 | 225 023 |
| Balance sheet — liabilities and equity | |||||
| Total liabilities | 42 112 | 2 698 | 8 114 | 41 544 | 31 991 |
| Share capital | 6 640 | 6 640 | 6 640 | 6 640 | 6 640 |
| Retained earnings of previous periods | 140 489 | 204 030 | 205 520 | 202 919 | 204 538 |
| Profit for the year (equity) | 63 540 | 1 491 | 1 021 | 1 618 | -18 809 |
| Reserves and other equity | 663 | 663 | 663 | 663 | 663 |
| Total equity | 211 332 | 212 824 | 213 844 | 211 840 | 193 032 |
| Income statement | |||||
| Revenue (net turnover) | 270 513 | 21 545 | 67 918 | 32 401 | 36 311 |
| Operating profit | 84 844 | 3 253 | 1 838 | 2 470 | -17 296 |
| EBITDA | 101 533 | 3 528 | 28 119 | 2 470 | 13 173 |
| Profit before income tax | 81 109 | 1 770 | 1 293 | 1 958 | -18 469 |
| Profit for the reporting year | 63 540 | 1 491 | 1 021 | 1 618 | -18 809 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 16 689 | 275 | 26 281 | 0 | 30 469 |
| Other indicators | |||||
| Calculated dividends | — | 0 | 0 | 3 622 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Summary: M&G Company s.r.o.
Overview
M&G Company s.r.o. (IČO 36769002) is a limited liability company (s.r.o.). The company was incorporated in 2007 and has existed for 19 years. Registered office according to the register: Hronovce. Main activity according to the Statistical Office: zemné práce (SK NACE 4312).
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 6 640 €.
Financial results
Revenue for 2025 was 36 311 €, up 12,1 % on the previous year (32 401 €). From 2021 to 2025, revenue fell by an average of 39,5 % per year. 2025 ended with a loss of 18 809 €. The company was profitable in 4 of the 5 reported years. At the end of 2025 the company had total assets of 225 023 € and equity of 193 032 € (equity ratio 85,8 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 27. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.