Company data from Slovak public registers

Active

MAG, spol. s r.o.

Company financial profileCompany ID 31692192Minešská 14, 85110 Bratislava - mestská časť RusovceFounded 1994

Turnover 2025

44 K €

−4.8 %
Company ID
31692192
Tax ID
2020498348
VAT ID
SK2020498348, under §4, registered since Monday, January 2, 1995
Registered office
MAG, spol. s r.o.Minešská 14 85110 Bratislava - mestská časť Rusovce
Established
Thursday, June 30, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111082/B

Profit 2025

23 K €

−62 %

Assets

1.0 M €

+0.9 %

Equity

390 K €

+6.1 %

Debt ratio

61.1 %

−1.9 pp

Gross margin

1.9 %

−2.5 pp
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Andromia score

Profit

−62 %
17 K €27 K €6,441 €99 €1,228 €38 K €11 K €6,004 €55 K €117 K €59 K €23 K €201420152016201720182019202020212022202320242025

Revenue

+6.3 %
0 €2,633 €8,250 €11 K €60 K €40 K €0 €4,560 €23 K €31 K €37 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.7 %

−77 pp

Profit / revenue

ROA

2.2 %

−3.7 pp

Return on assets

ROE

5.8 %

−10 pp

Return on equity

Current ratio

1.23

+7.2 %

Current assets / current liabilities

Earnings before tax

29 K €

−62 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

144 K €

+52 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20145,002 €20158,668 €201613 K €201760 K €201846 K €20191 €20206,246 €202134 K €202235 K €202346 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €31 K €37 K €39 K €
Value added−7,744 €−7,558 €1,623 €748 €
Operating revenue34 K €35 K €46 K €44 K €
Profit after tax55 K €117 K €59 K €23 K €
Income tax15 K €31 K €16 K €6,141 €

Assets

  • Non-current assets247 K €
  • Current assets756 K €

Liabilities and equity

  • Equity390 K €
  • Liabilities612 K €

Balance sheet

Assets

Item2022202320242025
Total assets901 K €1.03 M €993 K €1.0 M €
Non-current assets251 K €303 K €273 K €247 K €
Property, plant and equipment251 K €303 K €273 K €247 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets650 K €731 K €720 K €756 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables647 K €722 K €713 K €737 K €
Financial accounts3,126 €8,858 €7,465 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities901 K €1.03 M €993 K €1.0 M €
Equity196 K €309 K €368 K €390 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years134 K €185 K €301 K €360 K €
Profit/loss for the accounting period after tax55 K €117 K €59 K €23 K €
Liabilities705 K €725 K €626 K €612 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities705 K €725 K €626 K €612 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €100 €100 €100 €

Income tax

Tax liability trend

4,937 €7,669 €1,834 €960 €1,196 €11 K €3,214 €1,125 €15 K €31 K €16 K €6,141 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period731.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Administratívne službyValid from Wednesday, June 10, 2020
  • Činnosť organizačných a ekonomických poradcovValid from Wednesday, June 10, 2020
  • Čistiace a upratovacie službyValid from Wednesday, June 10, 2020
  • Faktoring a forfaitingValid from Wednesday, June 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 10, 2020
  • Kuriérske službyValid from Wednesday, June 10, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 10, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 10, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 10, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 10, 2020

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, February 2, 2011

    Address Minešská 14, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Konateľfrom Monday, December 23, 2002

    Address Klenová 12387/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, February 2, 2011 – Tuesday, June 9, 2020

    Address Klenová 9, 83101 Bratislava, Slovenská republika

  • KonateľMonday, December 23, 2002 – Tuesday, June 9, 2020

    Address Kamenárska 26, Michalovce, Slovenská republika

  • KonateľThursday, June 30, 1994 – Monday, December 23, 2002

    Address Masarykova 84, Michalovce, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021

    Address Klenová 9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Wednesday, September 22, 2021

    Address Minešská 14, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Tuesday, June 9, 2020

    Address Klenová 9, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Wednesday, September 22, 2021

    Address Klenová 9, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Tuesday, March 1, 2011

    Address Kamenárska 26, Michalovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Tuesday, March 1, 2011

    Address Kamenárska 26, Michalovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2000 – Thursday, January 28, 2010

    Address Kamenárska 26, Michalovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Thursday, January 28, 2010

    Address Kamenárska 26, Michalovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Monday, January 3, 2000

    Address Pod lipkou 19, Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 30, 1994 – Sunday, August 16, 1998

    Address Masarykova 84, Michalovce, Slovenská republika

    Share50 %Contribution50,000 SKK

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/111082/B
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, June 2, 2003Zmena a úplné znenie spoločenskej zmluvy zo dňa 27.12.2002.
  • Tuesday, January 4, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 27.12.1999.
  • Monday, August 17, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 14.7.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
  • Thursday, June 30, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.4.1994 podľa § 105 a nasl. ust. zák. 513/91 Zb.
MAG, spol. s r.o.

Registered office

MAG, spol. s r.o.

Minešská 14, 85110 Bratislava - mestská časť Rusovce

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