Active

MAGUMA, s.r.o.

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

Financial report Financial statements

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 %

Assets

89 K €

+247 %

Equity

17 K €

+15 %

Debt ratio

81.0 %

+38 pp

Gross margin

54.9 %

+18 pp

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Andromia score

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Profit

+812 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+2.2 pp

Profit / revenue

ROA

2.5 %

+1.6 pp

Return on assets

ROE

13.4 %

+12 pp

Return on equity

Current ratio

0.70

−72 %

Current assets / current liabilities

Earnings before tax

3,212 €

+166 %

Profit + income tax

Effective tax

29.9 %

−50 pp

Income tax / earnings before tax

Net working capital

−19 K €

−223 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	49 K €	53 K €	85 K €
Value added	34 K €	27 K €	19 K €	46 K €
Operating revenue	51 K €	49 K €	54 K €	85 K €
Profit after tax	95 €	635 €	247 €	2,252 €
Income tax	586 €	125 €	960 €	960 €

Assets

Non-current assets43 K €
Current assets46 K €

Liabilities and equity

Equity17 K €
Liabilities72 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	75 K €	26 K €	89 K €
Non-current assets	0 €	0 €	0 €	43 K €
Property, plant and equipment	0 €	0 €	0 €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	75 K €	26 K €	46 K €
Inventory	32 K €	23 K €	14 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	15 K €	3,629 €	18 K €
Financial accounts	27 K €	36 K €	7,713 €	5,492 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	75 K €	26 K €	89 K €
Equity	8,096 €	2,969 €	15 K €	17 K €
Share capital	6,639 €	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 tax	95 €	635 €	247 €	2,252 €
Liabilities	71 K €	72 K €	11 K €	72 K €
Non-current liabilities	998 €	998 €	998 €	6,901 €
Current liabilities	68 K €	70 K €	10 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,808 €	974 €	0 €	0 €

Income tax

Tax liability trend

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 period2,298.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Andrej Šnajder
Konateľfrom Wednesday, October 2, 2024
Address Záhradná 845/23, 95617 Solčany, Slovenská republika
Viliam MagáthInactive
KonateľTuesday, April 18, 2000 – Tuesday, October 8, 2024
Address Tulipánova 14, Topoľčany, Slovenská republika
Ing. Miroslav JurovčíkInactive
KonateľFriday, December 13, 1996 – Monday, April 17, 2000
Address Muškátová 9, Pezinok, Slovenská republika
Ing. Stanislav ĎurtaInactive
KonateľFriday, December 13, 1996 – Monday, April 17, 2000
Address Mierova 30, Bratislava, Slovenská republika

Related persons

1 active of 6

Andrej Šnajder
Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2024
Address Záhradná 845/23, 95617 Solčany, Slovenská republika
Share100 %Contribution6,640 EUR
Viliam MagáthInactive
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
Viliam MagáthInactive
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
Ing. Miroslav JurovčíkInactive
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
Ing. Stanislav ĎurtaInactive
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
Viliam MagáthInactive
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

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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MAGUMA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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