MG DOKUMENT, s.r.o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 6 863 | 10 177 | 43 198 | 74 435 | 105 571 | 106 648 |
| Total non-current assets | 0 | 0 | 0 | 0 | 54 306 | 39 495 |
| Total assets | 6 863 | 10 177 | 43 198 | 74 435 | 159 877 | 147 260 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | -578 | 3 301 | 29 002 | 55 184 | 158 635 | 91 143 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | -155 | 2 441 | 1 877 | 9 196 | 13 751 | -4 258 |
| Profit for the year (equity) | 2 596 | -565 | 7 319 | 5 055 | -18 009 | -22 040 |
| Reserves and other equity | — | — | — | — | 500 | 500 |
| Total equity | 7 441 | 6 876 | 14 196 | 19 251 | 1 242 | -20 798 |
| Income statement | ||||||
| Revenue (net turnover) | 155 797 | 76 383 | 96 394 | 191 809 | 236 324 | 301 631 |
| Operating profit | 3 313 | -291 | 9 575 | 6 653 | -12 946 | -13 721 |
| EBITDA | 3 313 | -291 | 9 575 | 6 653 | -8 009 | 1 090 |
| Profit before income tax | 3 275 | -519 | 9 347 | 6 425 | -16 863 | -20 120 |
| Profit for the reporting year | 2 596 | -565 | 7 319 | 5 055 | -18 009 | -22 040 |
| Labour costs | 35 842 | 23 961 | 14 180 | 29 675 | 37 177 | 70 080 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 4 937 | 14 811 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 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: MG DOKUMENT, s.r.o.
Overview
MG DOKUMENT, s.r.o. (IČO 52591387) is a limited liability company (s.r.o.). The company was incorporated in 2019 and has existed for 7 years. Registered office according to the register: Trenčín. Main activity according to the Statistical Office: činnosti archívov (SK NACE 9112). Size category by number of employees: 3–4 employees.
People
The company has one statutory representative. According to the register, the company has 2 shareholders. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 301 631 €, up 27,6 % on the previous year (236 324 €). From 2020 to 2025, revenue grew by an average of 14,1 % per year. This is the highest revenue in the reported years (2020–2025). 2025 ended with a loss of 22 040 €. The company was profitable in 3 of the 6 reported years. Personnel costs for 2025 were 70 080 €.
Points to note
Equity was negative at the end of 2025 (-20 798 €).
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 22. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.