Company data from Slovak public registers

MAGELLA s.r.o.

Company financial profile・Company ID 31423914・Moča 196, 946 37 Moča・Founded 1992

Active

Turnover 2025

1.38 M €

+31 %
Company ID
31423914
Tax ID
2021015403
VAT ID
SK2021015403, under §4, registered since Tuesday, May 9, 2017
Registered office
MAGELLA s.r.o.Moča 196 946 37 Moča
Established
Tuesday, November 3, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/306/N

Profit 2025

11 K €

−1.2 %Net profit after tax

Assets

940 K €

+9.1 %Total assets, stated excl. VAT

Equity

212 K €

+5.6 %Assets less external liabilities

Debt ratio

77.5 %

+0.7 ppLiabilities / total assets

Gross margin

10.2 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1.2 %
−480 €−480 €3,921 €−8,040 €4,232 €1,700 €2,592 €45 K €108 K €17 K €11 K €11 K €2014201520162017201820192020202120222023202420252014−480 €2015−480 €20163,921 €2017−8,040 €20184,232 €20191,700 €20202,592 €202145 K €2022108 K €202317 K €202411 K €202511 K €

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

Revenue

+34 %
0 €0 €45 K €25 K €64 K €169 K €238 K €468 K €1.0 M €1.05 M €1.03 M €1.38 M €20142015201620172018201920202021202220232024202520140 €20150 €201645 K €201725 K €201864 K €2019169 K €2020238 K €2021468 K €20221.0 M €20231.05 M €20241.03 M €20251.38 M €

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

Income tax

Tax liability trend

480 €480 €480 €960 €0 €0 €16 €12 K €30 K €5,727 €4,000 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202016 €Total tax · 202112 K €Total tax · 202230 K €Total tax · 20235,727 €Total tax · 20244,000 €Total tax · 20253,840 €

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

0.8 %

−0.3 pp

Profit / revenue

Profit margin

0.8 %

−0.3 pp

Profit / sales

ROA

1.2 %

−0.1 pp

Return on assets

ROE

5.3 %

−0.4 pp

Return on equity

Return on costs

0.8 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

10.2 %

+1.9 pp

Added value / revenue

Earnings before tax

15 K €

−2.0 %

Profit + income tax

Effective tax

25.5 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201545 K €201629 K €201775 K €2018181 K €2019241 K €2020485 K €20211.01 M €20221.07 M €20231.06 M €20241.38 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 goods1.0 M €1.05 M €1.03 M €1.38 M €
Value added183 K €85 K €88 K €141 K €
Operating revenue1.01 M €1.07 M €1.06 M €1.38 M €
Profit after tax108 K €17 K €11 K €11 K €
Income tax30 K €5,727 €4,000 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €47 K €56 K €69 K €

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

Assetsexcl. VAT

  • Non-current assets243 K €
  • Current assets697 K €

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

Liabilities and equity

  • Equity212 K €
  • Liabilities728 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets709 K €856 K €862 K €940 K €
Non-current assets85 K €73 K €84 K €243 K €
Property, plant and equipment85 K €73 K €84 K €243 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets623 K €782 K €777 K €697 K €
Inventory462 K €562 K €554 K €421 K €
Non-current receivables0 €0 €0 €0 €
Current receivables151 K €65 K €51 K €66 K €
Financial accounts11 K €154 K €172 K €210 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities709 K €856 K €862 K €940 K €
Equity172 K €189 K €200 K €212 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years57 K €164 K €182 K €193 K €
Profit/loss for the accounting period after tax108 K €17 K €11 K €11 K €
Liabilities537 K €667 K €661 K €728 K €
Non-current liabilities267 €445 €654 €934 €
Current liabilities463 K €580 K €550 K €582 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period24,845.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

27 registered activities

  • Administratívne službyValid from Tuesday, June 7, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 7, 2016
  • Čistiace a upratovacie službyValid from Tuesday, June 7, 2016
  • Fotografické službyValid from Tuesday, June 7, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 7, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 7, 2016
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, June 7, 2016
  • Počítačové službyValid from Tuesday, June 7, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 7, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, May 18, 2016

    Address Moča 97, 94637 Moča, Slovenská republika

  • KonateľTuesday, November 3, 1992 – Sunday, June 5, 1994

    Address Veľkodunajské nábrežie 13, Komárno, Slovenská republika

  • KonateľTuesday, November 3, 1992 – Monday, June 6, 2016

    Address Roľníckej školy 32, Komárno, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2016

    Address Moča 97, 94637 Moča, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Monday, June 6, 2016

    Address Roľníckej školy 32, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 30, 2000 – Wednesday, November 4, 2009

    Address Roľníckej školy 32, Komárno, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 1992 – Wednesday, March 29, 2000

    Address Roľníckej školy 32, Komárno, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • MAGELLA s.r.o.from Tuesday, June 7, 2016
    • MAGELLA spoločnosť s ručením obmedzenýmTuesday, November 3, 1992 – Monday, June 6, 2016
  • Registered office

    3 records
    • Moča 196, 94637 Moča, Slovenská republikafrom Tuesday, June 7, 2016
    • Roľníckej školy 32, 94501 Komárno, Slovenská republikaMonday, June 6, 1994 – Monday, June 6, 2016
    • Veľkodunajské nábrežie 13, 94501 Komárno, Slovenská republikaTuesday, November 3, 1992 – Sunday, June 5, 1994

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/306/N
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, June 5, 2003Úplné znenie zakladateľskej listiny zo dňa 21.11.2002. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 500/2001 Z.z..
  • Thursday, March 30, 2000Dodatkom č. 2 zo dňa 1.7.1998 bola zakladateľská listina daná do súladu so zák. č. 11/1998 Z.z..
  • Monday, June 6, 1994Zmena zakladateľskej listiny vo forme notárskej zápisnice spísaná notárkou Máriou Nagyovou v Komárne dňa 24.5.1994 pod č. N 162/92, NZ 70/94. Stary spis: S.r.o. 853
  • Tuesday, November 3, 1992Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskeho zápisu dňa 1.10.1992 pod č. N 520/92, NZ 507/92 pred Štátnym notárstvom Komárno podľa § 105 § 153, Obch. zákonníka. Ku dňu registrácie spoločnosti základné imanie spoločnosti bolo v celom rozsahu splatené. Stary spis: S.r.o. 853
MAGELLA s.r.o.

Registered office

MAGELLA s.r.o.

Moča 196, 946 37 Moča

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