Active

Magna Global Slovakia, s.r.o.

Company financial profile・Company ID 35743174・ul. Dr. Vladimíra Clementisa 10/3222, 82102 Bratislava - mestská časť Ružinov・Founded 1998

Financial report Financial statements

Turnover 2024

16.38 M €

+46 %

Company ID: 35743174
Tax ID: 2020270582
VAT ID: SK2020270582, under §4, registered since Monday, March 30, 1998

Registered office: Magna Global Slovakia, s.r.o.ul. Dr. Vladimíra Clementisa 10/3222 82102 Bratislava - mestská časť Ružinov
Established: Tuesday, March 24, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16943/B

Profit 2024

4,698 €

−26 %

Assets

8.98 M €

+49 %

Equity

34 K €

+16 %

Debt ratio

85.4 %

+12 pp

Gross margin

0.1 %

Coming soon

Andromia score

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Profit

−26 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

13.9 %

−7.9 pp

Return on equity

Current ratio

1.02

−2.9 %

Current assets / current liabilities

Earnings before tax

5,834 €

−7.4 %

Profit + income tax

Effective tax

19.5 %

+20 pp

Income tax / earnings before tax

Net working capital

133 K €

−38 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9.84 M €	10.07 M €	11.22 M €	16.38 M €
Value added	5,137 €	7,007 €	8,402 €	7,752 €
Operating revenue	9.9 M €	10.07 M €	11.22 M €	16.38 M €
Profit after tax	2,298 €	2,450 €	6,342 €	4,698 €
Income tax	615 €	2,512 €	−42 €	1,136 €
Current income tax	615 €	2,512 €	1,974 €	3,840 €

Assets

Non-current assets0 €
Current assets7.8 M €
Accruals and deferrals1.18 M €

Liabilities and equity

Equity34 K €
Liabilities7.67 M €
Accruals and deferrals1.28 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.58 M €	5.9 M €	6.02 M €	8.98 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.16 M €	3.21 M €	4.65 M €	7.8 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	2,016 €	4,720 €
Current receivables	4.16 M €	3.21 M €	4.59 M €	7.75 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	143 €	1,037 €	53 K €	47 K €
Accruals and deferrals	1.42 M €	2.68 M €	1.38 M €	1.18 M €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.58 M €	5.9 M €	6.02 M €	8.98 M €
Equity	20 K €	23 K €	29 K €	34 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	11 K €	13 K €	15 K €	22 K €
Profit/loss for the accounting period after tax	2,298 €	2,450 €	6,342 €	4,698 €
Liabilities	3.98 M €	3.12 M €	4.44 M €	7.67 M €
Non-current liabilities	13 €	13 €	13 €	13 €
Current liabilities	3.98 M €	3.12 M €	4.43 M €	7.67 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,500 €	4,000 €	4,000 €	4,000 €
Accruals and deferrals	1.58 M €	2.75 M €	1.56 M €	1.28 M €

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 period0226Excess deduction for the period41,652.29 €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

automatické spracovanie dát,Valid from Tuesday, February 5, 2002
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, February 5, 2002
nákup a predaj priemyselného a spotrebného tovaru, videozáznamov, audiovizuálnych programov a ich rozmnoženín,Valid from Tuesday, February 5, 2002
prieskum trhu a verejnej mienky,Valid from Tuesday, February 5, 2002
rozmnožovanie nahratých zvukových a zvukovo-obrazových záznamov so súhlasom autora,Valid from Tuesday, February 5, 2002
výroba audiovizuálnych záznamov, videoprogramov a ich rozmnoženín /s výnimkou činností podliehajúcich autorskému zákonu/,Valid from Tuesday, February 5, 2002
sprostredkovateľská činnosť v rozsahu predmetu podnikaniaValid from Wednesday, June 23, 1999
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, March 24, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, March 24, 1998
- reklamná činnosť,Valid from Tuesday, March 24, 1998

Statutory bodies and related persons

Statutory body

3 active of 12

Slavomír Beleš
Konateľfrom Thursday, April 16, 2020
Address Lozorno 1125, 90055 Lozorno, Slovenská republika
Radim Folwarczny
Konateľfrom Monday, May 23, 2005
Address Lékořicová 203, 10400 Praha 10 - Křeslice, Česká republika
Mgr. Katarína Štefániková
Konateľfrom Tuesday, March 24, 1998
Address Borovicová 1133/24, 90055 Lozorno, Slovenská republika
Marek KaňkaInactive
KonateľMonday, August 14, 2006 – Wednesday, May 6, 2020
Address Hlavná 485, 90638 Rohožník, Slovenská republika
Radim FolwarcznyInactive
KonateľMonday, May 23, 2005 – Tuesday, July 12, 2022
Address Lékořicová 203, 10400 Praha 10 - Křeslice, Česká republika
Martin KůlaInactive
KonateľMonday, May 17, 2004 – Tuesday, June 21, 2005
Address Velebného 1036, 19616 Praha 9, Česká republika
Harvey ZaludInactive
KonateľMonday, December 2, 2002 – Wednesday, May 26, 2004
Address 265 Woolton road, Liverpool, Veľká Británia
Daniel JurkovičInactive
KonateľTuesday, February 5, 2002 – Tuesday, August 22, 2006
Deň vzniku funkcie: 21.11.2001
Address Benediktiho 3, 81105 Bratislava, Slovenská republika
RNDr. Ľubor LazárInactive
KonateľThursday, October 11, 2001 – Monday, February 4, 2002
Address Strečnianska 11, Bratislava, Slovenská republika
Mgr. Katarína ŠtefánikováInactive
KonateľTuesday, March 24, 1998 – Wednesday, October 10, 2001
Address Tabaková 5, Bratislava, Slovenská republika

Related persons

3 active of 20

IPG Holding GmbH
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025
Address Operngasse 21/10, 1040 Viedeň, Rakúska republika
Share33 %Contribution2,191 EUR
UNIVERSAL McCANN Bratislava spol. s r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025
Address Dr. Vladimíra Clementisa 10/3222, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.5 %Contribution2,224 EUR
IPG Mediabrands CZ s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022
Address Karolinská 707/7, 18600 Praha 8, Česká republika
Share33.5 %Contribution2,224 EUR
IPG Mediabrands CZ s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2021 – Tuesday, July 12, 2022
Address Thámova 183/11, 18600 Karlín, Praha 8, Česká republika
Share33.5 %Contribution2,224 EUR
IPG Mediabrands CZ s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Monday, April 26, 2021
Address Thámova 183/11, 18600 Karlín, Praha 8, Česká republika
Share33.5 %Contribution2,224 EUR
Initiative Media Prague s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Monday, February 3, 2020
Address Thámova 183/11, 18600 Karlín, Praha 8, Česká republika
IPG Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Monday, January 27, 2025
Address Mariahilferstrasse 17, A-1060 Viedeň, Rakúska republika
Share33 %Contribution2,191 EUR
UNIVERSAL McCANN Bratislava spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Monday, January 27, 2025
Address Dr. Vladimíra Clementisa 10/3222, 82102 Bratislava, Slovenská republika
Share33.5 %Contribution2,224 EUR
Initiative Media Prague s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2006 – Tuesday, April 5, 2011
Address Thámova 183/11, 18600 Karlín, Praha 8, Česká republika
Share25.09 %Contribution67,000 SKK
UNIVERSAL McCANN Bratislava spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2006 – Tuesday, April 5, 2011
Address Dr. Vladimíra Clementisa 10/3222, 82102 Bratislava, Slovenská republika
Share25.09 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16943/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, August 23, 2006Zápisnica z valného zhromaždenia zo dňa 14.8.2006.
Wednesday, June 22, 2005Zápisnica z valného zhromaždenia zo dňa 23.5.2005. Zánik funkcie konateľa Martina Kůlu dňa 23.5.2005.
Friday, September 26, 2003Zápisnica z valného zhromaždenia zo dňa 02.12.2002. Dodatok č. 4 k spoločenskej zmluve zo dňa 02.12.2002.
Tuesday, February 5, 2002Zápisnica z valného zhromaždenia konaného dňa 21.11.2001. Dodatok č. 3 k spoločenskej zmluve zo dňa 21.11.2001. Zmena obchodného mena, pôvodné: CPM SLOVAKIA s.r.o.
Thursday, October 11, 2001Zápisnica z valného zhromaždenia konaného dňa 6.9.2001.
Wednesday, May 9, 2001Zápisnica z valného zhromaždenia konaného dňa 11.4.2001. Dodatok č. 2 k spoločenskej zmluve zo dňa 11.4.2001
Wednesday, June 23, 1999Zápisnica z mimoriadneho valného zhromaždenia dňa 7.5.1999, dodatok č. 1 k spoločenskej zmluve z 7.5.1999
Tuesday, March 24, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.3.1998 v súlade s ust. §§ 24, 105-153 Zák. č. 513/1991 Zb. v znení Zák. č. 11/1998 Z.z. Stary spis: S.r.o. 23978

Magna Global Slovakia, s.r.o.

Registered office

Magna Global Slovakia, s.r.o.

ul. Dr. Vladimíra Clementisa 10/3222, 82102 Bratislava - mestská časť Ružinov

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Magna Global Slovakia, 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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