MAGMA - S spol. s r.o.

Company financial profile・Company ID 31374085・Trenčianska 56/D, 82109 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31374085
Tax ID: 2020333898
VAT ID: SK2020333898, under §4, registered since Wednesday, November 19, 1997

Registered office: MAGMA - S spol. s r.o.Trenčianska 56/D 82109 Bratislava
Established: Tuesday, June 14, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7142/B

Profit 2025

−1,428 €

+28 %Net profit after tax

Assets

1.69 M €

−0.1 %Total assets, stated excl. VAT

Equity

1.52 M €

−0.1 %Assets less external liabilities

Debt ratio

9.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+28 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,088 €

+33 %

Profit + income tax

Effective tax

-31.3 %

−10 pp

Income tax / earnings before tax

Current ratio

3.57

−0.4 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−41 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.57

−0.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−9,106 €	−5,104 €	−1,552 €	−1,004 €
Operating revenue	0 €	5,450 €	0 €	0 €
Profit after tax	−9,273 €	262 €	−1,976 €	−1,428 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.1 M €
Current assets589 K €

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

Liabilities and equity

Equity1.52 M €
Liabilities165 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.7 M €	1.69 M €	1.69 M €	1.69 M €
Non-current assets	1.1 M €	1.1 M €	1.1 M €	1.1 M €
Property, plant and equipment	188 €	188 €	188 €	188 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.1 M €	1.1 M €	1.1 M €	1.1 M €
Current assets	595 K €	592 K €	590 K €	589 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	591 K €	589 K €	588 K €	588 K €
Financial accounts	3,710 €	2,499 €	1,259 €	750 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.7 M €	1.69 M €	1.69 M €	1.69 M €
Equity	1.53 M €	1.53 M €	1.53 M €	1.52 M €
Share capital	1.67 M €	1.67 M €	1.67 M €	1.67 M €
Profit/loss of previous years	−130 K €	−140 K €	−139 K €	−141 K €
Profit/loss for the accounting period after tax	−9,273 €	262 €	−1,976 €	−1,428 €
Liabilities	168 K €	165 K €	165 K €	165 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	168 K €	164 K €	164 K €	165 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	100 €

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 periodQ126Excess deduction for the period22.34 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Wednesday, March 3, 2004
konzultačná a poradenská činnosť v oblasti reklamy v rozsahu voľnej živnosti,Valid from Wednesday, March 3, 2004
organizačná pomoc pri realizácii projektov pre predvstupové a štrukturálne nástroje Európskej únie,Valid from Wednesday, March 3, 2004
organizovanie kurzov, školení a seminárov,Valid from Wednesday, March 3, 2004
poradenská činnosť pri spracovaní projektov pre predvstupové a štrukturálne nástroje Európskej únie v rozsahu voľnej živnosti,Valid from Wednesday, March 3, 2004
projektovanie, riešenie a vyhodnocovanie geologických úloh geologického prieskumu na špeciálne účely,Valid from Wednesday, March 3, 2004
spracovávanie projektov pre predvstupové a štrukturálne nástroje Európskej únie v rozsahu voľnej živnosti,Valid from Wednesday, March 3, 2004
administratívne práce,Valid from Tuesday, March 9, 1999
konzultačná činnosť v rozsahu predmetu podnikania,Valid from Tuesday, March 9, 1999
nákup a predaj tovaru v rozsahu voľnej živnosti maloobchod a veľkoobchod,Valid from Tuesday, March 9, 1999

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Miroslav ŽitňanskýActive
Konateľfrom Tuesday, February 17, 1998
Address Kultúrna 6, 82104 Bratislava, Slovenská republika
Ing. Viera NováčkováActive
Konateľfrom Tuesday, June 14, 1994
Address Černyševského 15, 85101 Bratislava, Slovenská republika
Ing. Miroslav ŽitňanskýEnded
KonateľTuesday, June 14, 1994 – Monday, February 16, 1998
Address Novobanská 10, 85101 Bratislava, Slovenská republika

Related persons

4 active of 16

Ing. Igor WollnerActive
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Share25 %Contribution416,583.68 EUR
Mgr. Valér KokošActive
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Révová 4358/44, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share25 %Contribution416,583.68 EUR
Ing. Miroslav ŽitňanskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2009
Address Kultúrna 6, 82104 Bratislava, Slovenská republika
Share25 %Contribution416,583.68 EUR
Ing. Viera NováčkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2009
Address Černyševského 15, 85101 Bratislava, Slovenská republika
Share25 %Contribution416,583.68 EUR
Ing. Igor WollnerEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Wednesday, September 14, 2022
Address Prokopa Veľkého 6908/33, 81104 Bratislava, Slovenská republika
Share25 %Contribution416,583.68 EUR
Ing. Igor WolnerEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Monday, March 1, 2010
Address Prokopa Veľkého 6908/33, 81104 Bratislava, Slovenská republika
Mgr. Valér KokošEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Wednesday, September 14, 2022
Address Révová 4358/44, 81102 Bratislava, Slovenská republika
Share25 %Contribution416,583.68 EUR
Ing. Igor WolnerEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2008 – Monday, August 17, 2009
Address Prokopa Veľkého 6908/33, 81104 Bratislava, Slovenská republika
Share25 %Contribution12,550,000 SKK
Ing. Miroslav ŽitňanskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2008 – Monday, August 17, 2009
Address Kultúrna 6, 82104 Bratislava, Slovenská republika
Share25 %Contribution12,550,000 SKK
Ing. Viera NováčkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2008 – Monday, August 17, 2009
Address Černyševského 15, 85101 Bratislava, Slovenská republika
Share25 %Contribution12,550,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Trenčianska 56/D, 82109 Bratislava, Slovenská republikafrom Tuesday, March 2, 2010
- Krížna 44, 82108 Bratislava, Slovenská republikaWednesday, March 3, 2004 – Monday, March 1, 2010
- Krížna 44, 82476 Bratislava, Slovenská republikaWednesday, July 23, 1997 – Tuesday, March 2, 2004
- Kominárska 2-4, 83203 Bratislava, Slovenská republikaTuesday, June 14, 1994 – Tuesday, July 22, 1997

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7142/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, March 2, 2010Zápisnica z valného zhromaždenia konaného dňa 18.12.2009.
Tuesday, September 23, 2008Zápisnica z valného zhromaždenia konaného dňa 11.9.2008.
Wednesday, March 3, 2004Zápisnica z valného zhromaždenia dňa 22.1.2004. Dodatok č. 1 k spoločenskej zmluve z 26.1.2004.
Tuesday, March 9, 1999Notárska zápisnica N 21/99, Nz 21/99 spísaná dňa 21.1.1999 osvedčujúca rozhodnutie jediného spoločníka o rozšírení predmetu činnosti, zvýšení základného imania a prevode časti obchodného podielu. Dodatok k spoločenskej zmluve zo dňa 21.1.1999, v zmysle Zák. č. 11/1998 Z.z.
Tuesday, February 17, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 402/97, Nz 339/97 zo dňa 15.12.1997. Stary spis: S.r.o. 13943
Tuesday, June 14, 1994Spoločenská zmluva zo dňa 19.5.1994 v zmysle ust. Zák. č. 513/91 Zb. Stary spis: S.r.o. 13943

MAGMA - S spol. s r.o.

Registered office

MAGMA - S spol. s r.o.

Trenčianska 56/D, 82109 Bratislava

Open in Google Maps

MAGMA - S spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder