Company data from Slovak public registers

MAGUMA, s.r.o.

Company financial profile・Company ID 34153110・Záhradná 845/23, 956 17 Solčany・Founded 1996

Active

Turnover 2025

85 K €

+58 %
Company ID
34153110
Tax ID
2020136778
VAT ID
SK2020136778, under §4, registered since Saturday, March 1, 1997
Registered office
MAGUMA, s.r.o.Záhradná 845/23 956 17 Solčany
Established
Friday, December 13, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/2747/N

Profit 2025

2,252 €

+812 %Net profit after tax

Assets

89 K €

+247 %Total assets, stated excl. VAT

Equity

17 K €

+15 %Assets less external liabilities

Debt ratio

81.0 %

+38 ppLiabilities / total assets

Gross margin

54.9 %

+18 ppGross profit / sales
Coming soon

Andromia score

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Profit

+812 %
−6,798 €−776 €2,089 €111 €1,568 €573 €643 €243 €95 €635 €247 €2,252 €2014201520162017201820192020202120222023202420252014−6,798 €2015−776 €20162,089 €2017111 €20181,568 €2019573 €2020643 €2021243 €202295 €2023635 €2024247 €20252,252 €

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

Revenue

+58 %
42 K €41 K €47 K €45 K €50 K €57 K €44 K €49 K €51 K €49 K €53 K €85 K €201420152016201720182019202020212022202320242025201442 K €201541 K €201647 K €201745 K €201850 K €201957 K €202044 K €202149 K €202251 K €202349 K €202453 K €202585 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €93 €960 €147 €440 €586 €125 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201893 €Total tax · 2019960 €Total tax · 2020147 €Total tax · 2021440 €Total tax · 2022586 €Total tax · 2023125 €Total tax · 2024960 €Total tax · 2025960 €

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

2.7 %

+2.2 pp

Profit / revenue

Profit margin

2.7 %

+2.2 pp

Profit / sales

ROA

2.5 %

+1.6 pp

Return on assets

ROE

13.4 %

+12 pp

Return on equity

Return on costs

2.7 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

54.8 %

+18 pp

Added value / revenue

Earnings before tax

3,212 €

+166 %

Profit + income tax

Effective tax

29.9 %

−50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €201441 K €201547 K €201646 K €201750 K €201858 K €201944 K €202049 K €202151 K €202249 K €202354 K €202485 K €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 goods51 K €49 K €53 K €85 K €
Value added34 K €27 K €19 K €46 K €
Operating revenue51 K €49 K €54 K €85 K €
Profit after tax95 €635 €247 €2,252 €
Income tax586 €125 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €26 K €18 K €35 K €

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

Assetsexcl. VAT

  • Non-current assets43 K €
  • Current assets46 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities72 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets79 K €75 K €26 K €89 K €
Non-current assets0 €0 €0 €43 K €
Property, plant and equipment0 €0 €0 €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €75 K €26 K €46 K €
Inventory32 K €23 K €14 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €15 K €3,629 €18 K €
Financial accounts27 K €36 K €7,713 €5,492 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €75 K €26 K €89 K €
Equity8,096 €2,969 €15 K €17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−18 K €−24 K €−12 K €−11 K €
Profit/loss for the accounting period after tax95 €635 €247 €2,252 €
Liabilities71 K €72 K €11 K €72 K €
Non-current liabilities998 €998 €998 €6,901 €
Current liabilities68 K €70 K €10 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,808 €974 €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 periodQ126Excess deduction for the period0 €Tax liability for the period943.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • mechanické úpravy na zakázku alebo na zmluvnom základeValid from Friday, January 5, 2001
  • predaj, údržba a oprava motocyklov, ich súčiastok a príslušenstvaValid from Friday, January 5, 2001
  • údržba a oprava dvojstopových motorových vozidielValid from Friday, January 5, 2001
  • výroba drobných kovových obalovValid from Friday, January 5, 2001
  • výroba prívesov a návesovValid from Friday, January 5, 2001
  • - baliace činnostiValid from Friday, December 13, 1996
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Friday, December 13, 1996
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Friday, December 13, 1996
  • - skladovanieValid from Friday, December 13, 1996
  • - sprostredkovateľská činnosťValid from Friday, December 13, 1996

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, October 2, 2024

    Address Záhradná 845/23, 95617 Solčany, Slovenská republika

  • KonateľTuesday, April 18, 2000 – Tuesday, October 8, 2024

    Address Tulipánova 14, Topoľčany, Slovenská republika

  • KonateľFriday, December 13, 1996 – Monday, April 17, 2000

    Address Muškátová 9, Pezinok, Slovenská republika

  • KonateľFriday, December 13, 1996 – Monday, April 17, 2000

    Address Mierova 30, Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2024

    Address Záhradná 845/23, 95617 Solčany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Tuesday, October 8, 2024

    Address Tulipánova 14, Topoľčany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 18, 2000 – Monday, February 8, 2010

    Address Tulipánova 14, Topoľčany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 13, 1996 – Monday, April 17, 2000

    Address Muškátová 9, 90201 Pezinok, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 13, 1996 – Monday, April 17, 2000

    Address Mierova 30, 82105 Bratislava, Slovenská republika

    Share26 %Contribution26,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 13, 1996 – Monday, April 17, 2000

    Address D.Jurkoviča 2489, Topoľčany, Slovenská republika

    Share49 %Contribution49,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • MAGUMA, s.r.o.from Tuesday, April 18, 2000
    • MIKONA Topoľčany s.r.o.Friday, December 13, 1996 – Monday, April 17, 2000
  • Registered office

    3 records
    • Záhradná 845/23, 95617 Solčany, Slovenská republikafrom Wednesday, October 9, 2024
    • Tulipánova 14, 95501 Topoľčany, Slovenská republikaTuesday, April 18, 2000 – Tuesday, October 8, 2024
    • D.Jurkoviča 2489, 95503 Topoľčany, Slovenská republikaFriday, December 13, 1996 – Monday, April 17, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/2747/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, January 5, 2001Zmena spoločenskej zmluvy zo dňa 12.4.2000 (not. záp. č. N 28/2000, NZ 27/2000).
  • Tuesday, April 18, 2000Dodatkom č. 1 zo dňa 7.7.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z.. Dodatok č. 2 zo dňa 30.7.1999 k spoločenskej zmluve (zmena obchodného mena z: MIKONA Topoľčany s.r.o. na: MAGUMA, s.r.o., a zmena sídla z: D. Jurkoviča 2489, Topoľčany na: Tulipánova 14, Topoľčany).
  • Friday, December 13, 1996Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným, dňa 10.10.1996, v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č.513/91 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 7727
MAGUMA, s.r.o.

Registered office

MAGUMA, s.r.o.

Záhradná 845/23, 956 17 Solčany

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