Company data from Slovak public registers

Andromia Insight

NIMAG, spol. s r.o.

Company financial profile・Company ID 31337775・Prievozská 4/B, 82109 Bratislava・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

1.42 M €

+59 %
Company ID
31337775
Tax ID
2020343391
VAT ID
SK2020343391, under §4, registered since Friday, February 16, 2001
Registered office
NIMAG, spol. s r.o.Prievozská 4/B 82109 Bratislava
Established
Monday, December 14, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/3951/B

Profit 2025

111 K €

−19 %Net profit after tax

Assets

1.51 M €

+5.8 %Total assets, stated excl. VAT

Equity

1.19 M €

−8.0 %Assets less external liabilities

Debt ratio

21.4 %

+12 ppLiabilities / total assets

Gross margin

25.0 %

−11 ppGross profit / sales
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Andromia score

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Profit

−19 %
−82 K €217 K €96 K €174 K €14 K €303 K €303 K €227 K €165 K €136 K €137 K €111 K €2014201520162017201820192020202120222023202420252014−82 K €2015217 K €201696 K €2017174 K €201814 K €2019303 K €2020303 K €2021227 K €2022165 K €2023136 K €2024137 K €2025111 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+61 %
637 K €931 K €1.06 M €1.48 M €1.06 M €1.85 M €2.28 M €2.04 M €1.6 M €1.49 M €883 K €1.42 M €2014201520162017201820192020202120222023202420252014637 K €2015931 K €20161.06 M €20171.48 M €20181.06 M €20191.85 M €20202.28 M €20212.04 M €20221.6 M €20231.49 M €2024883 K €20251.42 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,884 €14 K €43 K €0 €81 K €82 K €63 K €46 K €39 K €40 K €70 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,884 €Total tax · 201614 K €Total tax · 201743 K €Total tax · 20180 €Total tax · 201981 K €Total tax · 202082 K €Total tax · 202163 K €Total tax · 202246 K €Total tax · 202339 K €Total tax · 202440 K €Total tax · 202570 K €Current tax · 20142,880 €Current tax · 20152,884 €Current tax · 201614 K €Current tax · 201743 K €Current tax · 20180 €Current tax · 201981 K €Current tax · 202082 K €Current tax · 202163 K €Current tax · 202246 K €Current tax · 202339 K €Current tax · 202440 K €Current tax · 202570 K €

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.

Net margin

7.8 %

−7.5 pp

Profit / revenue

Profit margin

7.8 %

−7.6 pp

Profit / sales

ROA

7.3 %

−2.2 pp

Return on assets

ROE

9.3 %

−1.2 pp

Return on equity

Return on costs

8.4 %

−9.5 pp

Profit / (revenue − profit)

Added value to revenue

24.9 %

−10 pp

Added value / revenue

Earnings before tax

181 K €

+2.4 %

Profit + income tax

Effective tax

38.8 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

639 K €2014972 K €20151.06 M €20161.49 M €20171.06 M €20181.95 M €20192.29 M €20202.04 M €20211.61 M €20221.49 M €2023896 K €20241.42 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.6 M €1.49 M €883 K €1.42 M €
Value added565 K €540 K €317 K €354 K €
Operating revenue1.61 M €1.49 M €896 K €1.42 M €
Profit after tax165 K €136 K €137 K €111 K €
Income tax46 K €39 K €40 K €70 K €
Current income tax46 K €39 K €40 K €70 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs277 K €302 K €118 K €123 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,701 €
  • Current assets1.46 M €
  • Accruals and deferrals51 K €

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

Liabilities and equity

  • Equity1.19 M €
  • Liabilities324 K €
  • Accruals and deferrals868 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.49 M €1.51 M €1.43 M €1.51 M €
Non-current assets69 K €26 K €12 K €2,701 €
Property, plant and equipment69 K €26 K €12 K €2,701 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.41 M €1.47 M €1.4 M €1.46 M €
Inventory440 K €398 K €416 K €305 K €
Non-current receivables0 €0 €0 €0 €
Current receivables307 K €321 K €246 K €400 K €
Current financial assets0 €0 €0 €0 €
Financial accounts658 K €749 K €738 K €755 K €
Accruals and deferrals17 K €19 K €19 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.49 M €1.51 M €1.43 M €1.51 M €
Equity1.19 M €1.33 M €1.29 M €1.19 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components498 €499 €499 €498 €
Profit/loss of previous years1.02 M €1.19 M €1.15 M €1.07 M €
Profit/loss for the accounting period after tax165 K €136 K €137 K €111 K €
Liabilities289 K €184 K €139 K €324 K €
Non-current liabilities44 K €18 K €7,616 €1,782 €
Current liabilities230 K €160 K €124 K €314 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions15 K €6,580 €7,705 €8,228 €
Accruals and deferrals9,132 €122 €88 €868 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,625.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count125
Total amount4,710,312.68 €
Counterparties30
Latest contractFriday, May 15, 2026

includes 12 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ATCL, s.r.o., ATCL, k.s.

Beneficial owners

  • Ing. Ľubomír MagulaPod Záhradami 24, 84101 Bratislava - mestská časť Dúbravka
    from Saturday, August 5, 2017

Business activities

4 registered activities

  • nákup a predaj spotrebného a priemyselného tovaru a prístrojov pre zdravotníctvo,Valid from Monday, December 14, 1992
  • opravy lekárskych prístrojov, nástrojov a zdravotníckych potrieb,Valid from Monday, December 14, 1992
  • poradenstvo v oblasti zdravotníckej techniky a elektrotechniky,Valid from Monday, December 14, 1992
  • sprostredkovanie v oblasti obchodu,Valid from Monday, December 14, 1992

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ľubomír MagulaActive
    Konateľfrom Thursday, April 1, 2010

    Address Pod záhradami 24, 84101 Bratislava, Slovenská republika

  • Ing. Ľubomír MagulaEnded
    KonateľThursday, October 26, 2000 – Wednesday, March 31, 2010

    Address Kpt. J. Rašu 33, Bratislava, Slovenská republika

  • Ing. Ľubomír MagulaEnded
    KonateľMonday, December 14, 1992 – Wednesday, October 25, 2000

    Address Štefana Králika 14, Bratislava, Slovenská republika

Related persons

1 active of 9
  • Ing. Ľubomír MagulaActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2012

    Address Pod záhradami 24, 84101 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ľubomír MagulaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Wednesday, January 18, 2012

    Address Pod záhradami 24, 84101 Bratislava, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Ing. Ľubomír MagulaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Wednesday, March 31, 2010

    Address Kpt. J. Rašu 33, Bratislava, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Karl Heinz NimianuEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Wednesday, January 18, 2012

    Address Am Ährenfeld, 6a, München, Spolková republika Nemecko

    Share50.99 %Contribution3,386 EUR
  • Ing. Ľubomír MagulaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Monday, March 29, 2010

    Address Kpt. J. Rašu 33, Bratislava, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Karl Heinz NimianuEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Monday, March 29, 2010

    Address Am Ährenfeld, 6a, München, Spolková republika Nemecko

    Share51 %Contribution102,000 SKK
  • Ing. Ľubomír MagulaEnded
    Spoločník v.o.s. / s.r.o.Monday, January 3, 1994 – Tuesday, August 25, 1998

    Address Štefana Králika 14, Bratislava, Slovenská republika

    Share49 %Contribution49,000 SKK
  • Karl Heinz NimianuEnded
    Spoločník v.o.s. / s.r.o.Monday, January 3, 1994 – Tuesday, August 25, 1998

    Address Johan Langmantel Str., 1, Neuried, SRN

    Share51 %Contribution51,000 SKK
  • Ing. Ľubomír MagulaEnded
    Spoločník v.o.s. / s.r.o.Monday, December 14, 1992 – Sunday, January 2, 1994

    Address Štefana Králika 14, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Prievozská 4/B, 82109 Bratislava, Slovenská republikafrom Thursday, April 1, 2010
    • Miletičova 1, 82108 Bratislava, Slovenská republikaThursday, October 26, 2000 – Wednesday, March 31, 2010
    • Štefana Králika 14, 84107 Bratislava, Slovenská republikaMonday, December 14, 1992 – Wednesday, October 25, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/3951/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, January 19, 2012Rozhodnutie jediného spoločníka zo dňa 4.1.2012
  • Thursday, April 1, 2010Zápisnica z valného zhromaždenia konaného dňa 8.3.2010.
  • Thursday, October 26, 2000Zápisnica z valného zhromaždenia konaného dňa 28.9.2000. Dodatok č. 2 k spoločenskej zmluve zo dňa 28.9.2000.
  • Wednesday, August 26, 1998Zvýšenie základného imania odsúhlasené na valnom zhromaždení dňa 01.07.1998 Dodatok č. 1 k spoločenskej zmluve zo dňa 01.07.1998 v súlade s ust. Zák. č. 11/1998 Z.z.
  • Monday, January 3, 1994Pristúpenie spoločníka, nová spoločenská zmluva dňa 9. 12. 1993, prevod obchodného podielu vo výške 51 000 Sk na pristupujúceho spoločníka dňa 9. 12. 1993 Starý spis: S.r.o. 8092
  • Monday, December 14, 1992Spoločnosť založená notárskou zápisnicou na štátnom notárstve Bratislava 4, pod číslom N 281/92, Nz 266/92 v súlade s príslušnými ustanoveniami Obchodného zákonníka č. 513/91 Zb. Starý spis: S.r.o. 8092
NIMAG, spol. s r.o.

Registered office

NIMAG, spol. s r.o.

Prievozská 4/B, 82109 Bratislava

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