MAG, spol. s r.o.

Company financial profile・Company ID 31692192・Minešská 14, 85110 Bratislava - mestská časť Rusovce・Founded 1994

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.0 M €

+0.9 %Total assets, stated excl. VAT

Equity

390 K €

+6.1 %Assets less external liabilities

Debt ratio

61.1 %

−1.9 ppLiabilities / total assets

Gross margin

1.9 %

−2.5 ppGross profit / sales

Coming soon

Andromia score

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Profit

−62 %

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

Revenue

+6.3 %

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.

Net margin

51.7 %

−77 pp

Profit / revenue

Profit margin

57.8 %

−103 pp

Profit / sales

ROA

2.2 %

−3.7 pp

Return on assets

ROE

5.8 %

−10 pp

Return on equity

Return on costs

107.0 %

+556 pp

Profit / (revenue − profit)

Added value to revenue

1.7 %

−1.8 pp

Added value / revenue

Earnings before tax

29 K €

−62 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

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	23 K €	31 K €	37 K €	39 K €
Value added	−7,744 €	−7,558 €	1,623 €	748 €
Operating revenue	34 K €	35 K €	46 K €	44 K €
Profit after tax	55 K €	117 K €	59 K €	23 K €
Income tax	15 K €	31 K €	16 K €	6,141 €

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 assets247 K €
Current assets756 K €

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

Liabilities and equity

Equity390 K €
Liabilities612 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	901 K €	1.03 M €	993 K €	1.0 M €
Non-current assets	251 K €	303 K €	273 K €	247 K €
Property, plant and equipment	251 K €	303 K €	273 K €	247 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	650 K €	731 K €	720 K €	756 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	647 K €	722 K €	713 K €	737 K €
Financial accounts	3,126 €	8,858 €	7,465 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	901 K €	1.03 M €	993 K €	1.0 M €
Equity	196 K €	309 K €	368 K €	390 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	134 K €	185 K €	301 K €	360 K €
Profit/loss for the accounting period after tax	55 K €	117 K €	59 K €	23 K €
Liabilities	705 K €	725 K €	626 K €	612 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	705 K €	725 K €	626 K €	612 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0 €Tax liability for the period1,379.25 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Mgr. Magdaléna ZlackáActive
Konateľfrom Wednesday, February 2, 2011
Address Minešská 14, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Ing. Alojz Zlacký, CSc.Active
Konateľfrom Monday, December 23, 2002
Address Klenová 12387/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Magdaléna ZlackáEnded
KonateľWednesday, February 2, 2011 – Tuesday, June 9, 2020
Address Klenová 9, 83101 Bratislava, Slovenská republika
Ing. Alojz Zlacký, CSc.Ended
KonateľMonday, December 23, 2002 – Tuesday, June 9, 2020
Address Kamenárska 26, Michalovce, Slovenská republika
RNDr. Elena ZlackáEnded
KonateľThursday, June 30, 1994 – Monday, December 23, 2002
Address Masarykova 84, Michalovce, Slovenská republika

Related persons

1 active of 11

RNDr. Ľubomír Zlacký, MBAActive
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
Magdaléna ZlackáEnded
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
Magdaléna ZlackáEnded
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
RNDr. Ľubomír Zlacký, MBAEnded
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
Mgr. Ľubomír ZlackýEnded
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
RNDr. Elena ZlackáEnded
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
Mgr. Ľubomír ZlackýEnded
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
RNDr. Elena ZlackáEnded
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
RNDr. Helena ŠtalmachováEnded
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
RNDr. Elena ZlackáEnded
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

Company history

4 changes in the register

Names
3 records
- MAG, spol. s r.o.from Wednesday, March 2, 2011
- ELLEN, spol. s r.o.Tuesday, January 4, 2000 – Tuesday, March 1, 2011
- ELLEN spoločnosť s ručením obmedzeným MichalovceThursday, June 30, 1994 – Monday, January 3, 2000
Registered office
3 records
- Minešská 14, 85110 Bratislava - mestská časť Rusovce, Slovenská republikafrom Thursday, March 24, 2016
- Kamenárska 26, 07101 Michalovce, Slovenská republikaWednesday, March 2, 2011 – Wednesday, March 23, 2016
- Námestie osloboditeľov 68, 07101 Michalovce, Slovenská republikaThursday, June 30, 1994 – Tuesday, March 1, 2011

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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MAG, 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

Names

Registered office

Registration

Legal facts

Registered office

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