Active

MaG MARKET s. r. o.

Company financial profile・Company ID 31321453・Tomášikova 5/A, 821 01 Bratislava - mestská časť Ružinov・Founded 1992

Financial report Financial statements

Turnover 2024

759 K €

+2.0 %

Company ID: 31321453
Tax ID: 2020292857
VAT ID: SK2020292857, under §4, registered since Monday, March 1, 1993

Registered office: MaG MARKET s. r. o.Tomášikova 5/A 821 01 Bratislava - mestská časť Ružinov
Established: Thursday, April 16, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2609/B

Profit 2024

80 K €

−7.7 %

Assets

352 K €

−28 %

Equity

233 K €

−28 %

Debt ratio

33.9 %

+0.5 pp

Gross margin

31.9 %

−2.1 pp

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Andromia score

—

Profit

−7.7 %

Revenue

+1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

−1.1 pp

Profit / revenue

ROA

22.8 %

+5.0 pp

Return on assets

ROE

34.4 %

+7.7 pp

Return on equity

Current ratio

18.03

−6.3 %

Current assets / current liabilities

Earnings before tax

102 K €

−7.7 %

Profit + income tax

Effective tax

21.8 %

Income tax / earnings before tax

Net working capital

316 K €

−28 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	624 K €	715 K €	745 K €	758 K €
Value added	197 K €	243 K €	253 K €	242 K €
Operating revenue	625 K €	719 K €	745 K €	759 K €
Profit after tax	46 K €	74 K €	87 K €	80 K €
Income tax	13 K €	20 K €	24 K €	22 K €

Assets

Non-current assets17 K €
Current assets335 K €

Liabilities and equity

Equity233 K €
Liabilities119 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	499 K €	445 K €	487 K €	352 K €
Non-current assets	54 K €	36 K €	22 K €	17 K €
Property, plant and equipment	54 K €	36 K €	22 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	445 K €	409 K €	465 K €	335 K €
Inventory	140 K €	188 K €	226 K €	213 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	119 K €	70 K €	65 K €
Financial accounts	258 K €	102 K €	169 K €	56 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	499 K €	445 K €	487 K €	352 K €
Equity	254 K €	238 K €	325 K €	233 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	186 K €	141 K €	216 K €	131 K €
Profit/loss for the accounting period after tax	46 K €	74 K €	87 K €	80 K €
Liabilities	245 K €	207 K €	163 K €	119 K €
Non-current liabilities	66 K €	42 K €	32 K €	21 K €
Current liabilities	16 K €	29 K €	24 K €	19 K €
Long-term bank loans	151 K €	124 K €	97 K €	70 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	12 K €	10 K €	10 K €

Income tax

Tax liability trend

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 period9,290.07 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 27, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 27, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, October 27, 2020
Prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti (projektovanie, montáž, údržba, revízia a oprava)Valid from Tuesday, February 5, 2019
prevádzkovanie technickej služby,Valid Wednesday, February 6, 2008 – Wednesday, March 28, 2018
- obchodná zahraničnoobchodná a sprostredkovateľská činnosť v oblasti všetkých druhov tovaru, na ktoré sa nevyžadujú osobitné oprávnenia alebo povolenia a nehnuteľností,Valid from Thursday, April 16, 1992
- reklamná a propagačná činnosť,Valid from Thursday, April 16, 1992
- sprostredkovateľská činnosť stavebných prác HSV a PSV, investorská činnosť,Valid from Thursday, April 16, 1992

Statutory bodies and related persons

Statutory body

1 active of 3

Tamás Istenes
Konateľfrom Friday, June 29, 2018
Address Jiskrova 5/3, 83104 Bratislava, Slovenská republika
Ing. Milan MičatkaInactive
KonateľThursday, April 16, 1992 – Thursday, November 9, 2006
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Milan MičatkaInactive
KonateľThursday, April 16, 1992 – Wednesday, July 11, 2018
Address Azalková 8, 82101 Bratislava 2, Slovenská republika

Related persons

2 active of 17

Ing. Anetta Istenes
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Jiskrova 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution9,959 EUR
Tamás Istenes
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Jiskrova 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution9,959 EUR
Ing. Anetta IstenesInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Tuesday, September 13, 2022
Address Jiskrova 5/3, 83104 Bratislava, Slovenská republika
Share50 %Contribution9,959 EUR
Tamás IstenesInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Tuesday, September 13, 2022
Address Jiskrova 5/3, 83104 Bratislava, Slovenská republika
Share50 %Contribution9,959 EUR
Ing. Milan MičatkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Wednesday, July 11, 2018
Address Azalkova 8, 82101 Bratislava, Slovenská republika
Share68.33 %Contribution13,609.51 EUR
Branislav MičatkaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Thursday, March 3, 2011
Address Osuského 42, Bratislava, Slovenská republika
Share5 %Contribution995.82 EUR
Elena MičatkováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Wednesday, July 11, 2018
Address Azalkova 8, Bratislava, Slovenská republika
Share31.67 %Contribution6,306.84 EUR
Ing. Milan MičatkaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Thursday, March 3, 2011
Address Azalkova 8, 82101 Bratislava, Slovenská republika
Share63.33 %Contribution12,613.69 EUR
Branislav MičatkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2004 – Friday, October 23, 2009
Address Osuského 42, Bratislava, Slovenská republika
Share5 %Contribution30,000 SKK
Elena MičatkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2004 – Friday, October 23, 2009
Address Azalkova 8, Bratislava, Slovenská republika
Share31.67 %Contribution190,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2609/B
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, February 5, 2019Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 21.01.2018.
Wednesday, February 6, 2008Zápisnica z valného zhromaždenia zo dňa 23.11.2007.
Tuesday, March 30, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.04.2003.
Monday, June 23, 2003Zápisnica z valného zhromaždenia konaného dňa 12.12.2002.
Tuesday, July 6, 1999Zápisnica z valného zhromaždenia konaného dňa 18.2.1999. Zápisnica z valného zhromaždenia konaného dňa 20.9.1998. Zmluva o prevode obchodného podielu zo dňa 4.2.1999. Dohoda o zmene spoločenskej zmluvy zo dňa 18.2.1999 v súlade so Zák. č. 11/1998 Zb.

MaG MARKET s. r. o.

Registered office

MaG MARKET s. r. o.

Tomášikova 5/A, 821 01 Bratislava - mestská časť Ružinov

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MaG MARKET s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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