Company data from Slovak public registers

Andromia Insight

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 reportFinancial statements
Active

Turnover 2025

13.7 M €

−16 %
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 2025

1,282 €

−73 %Net profit after tax

Assets

7.45 M €

−17 %Total assets, stated excl. VAT

Equity

35 K €

+3.8 %Assets less external liabilities

Debt ratio

71.8 %

−14 ppLiabilities / total assets

Gross margin

0.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−73 %
−1,693 €5,067 €−1,638 €2,479 €2,550 €1,094 €2,298 €2,450 €6,342 €4,698 €1,282 €201520162017201820192020202120222023202420252015−1,693 €20165,067 €2017−1,638 €20182,479 €20192,550 €20201,094 €20212,298 €20222,450 €20236,342 €20244,698 €20251,282 €

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

Revenue

−17 %
11.83 M €11.62 M €9.82 M €8.52 M €10.75 M €8.48 M €9.84 M €10.07 M €11.22 M €16.38 M €13.67 M €20152016201720182019202020212022202320242025201511.83 M €201611.62 M €20179.82 M €20188.52 M €201910.75 M €20208.48 M €20219.84 M €202210.07 M €202311.22 M €202416.38 M €202513.67 M €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €659 €678 €291 €615 €2,512 €−42 €1,136 €4,319 €20152016201720182019202020212022202320242025Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018659 €Total tax · 2019678 €Total tax · 2020291 €Total tax · 2021615 €Total tax · 20222,512 €Total tax · 2023−42 €Total tax · 20241,136 €Total tax · 20254,319 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 2018659 €Current tax · 2019678 €Current tax · 2020291 €Current tax · 2021615 €Current tax · 20222,512 €Current tax · 20231,974 €Current tax · 20243,840 €Current tax · 20253,875 €

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

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.0 %

Return on assets

ROE

3.7 %

−10 pp

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

0.1 %

Added value / revenue

Earnings before tax

5,601 €

−4.0 %

Profit + income tax

Effective tax

77.1 %

+58 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11.83 M €201511.69 M €20169.91 M €20178.57 M €201810.75 M €20198.48 M €20209.9 M €202110.07 M €202211.22 M €202316.38 M €202413.7 M €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 goods10.07 M €11.22 M €16.38 M €13.67 M €
Value added7,007 €8,402 €7,752 €11 K €
Operating revenue10.07 M €11.22 M €16.38 M €13.7 M €
Profit after tax2,450 €6,342 €4,698 €1,282 €
Income tax2,512 €−42 €1,136 €4,319 €
Current income tax2,512 €1,974 €3,840 €3,875 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5.74 M €
  • Accruals and deferrals1.71 M €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities5.35 M €
  • Accruals and deferrals2.07 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.9 M €6.02 M €8.98 M €7.45 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.21 M €4.65 M €7.8 M €5.74 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €2,016 €4,720 €4,276 €
Current receivables3.21 M €4.59 M €7.75 M €5.73 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1,037 €53 K €47 K €1,096 €
Accruals and deferrals2.68 M €1.38 M €1.18 M €1.71 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.9 M €6.02 M €8.98 M €7.45 M €
Equity23 K €29 K €34 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years13 K €15 K €22 K €26 K €
Profit/loss for the accounting period after tax2,450 €6,342 €4,698 €1,282 €
Liabilities3.12 M €4.44 M €7.67 M €5.35 M €
Non-current liabilities13 €13 €13 €13 €
Current liabilities3.12 M €4.43 M €7.67 M €5.34 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,000 €4,000 €4,000 €4,000 €
Accruals and deferrals2.75 M €1.56 M €1.28 M €2.07 M €

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 period0526Excess deduction for the period0 €Tax liability for the period16,459.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount57,453.2 €
Counterparties1
Latest contractTuesday, December 30, 2014

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BelešActive
    Konateľfrom Thursday, April 16, 2020

    Address Lozorno 1125, 90055 Lozorno, Slovenská republika

  • Radim FolwarcznyActive
    Konateľfrom Monday, May 23, 2005

    Address Lékořicová 203, 10400 Praha 10 - Křeslice, Česká republika

  • Mgr. Katarína ŠtefánikováActive
    Konateľfrom Tuesday, March 24, 1998

    Address Borovicová 1133/24, 90055 Lozorno, Slovenská republika

  • Marek KaňkaEnded
    KonateľMonday, August 14, 2006 – Wednesday, May 6, 2020

    Address Hlavná 485, 90638 Rohožník, Slovenská republika

  • Radim FolwarcznyEnded
    KonateľMonday, May 23, 2005 – Tuesday, July 12, 2022

    Address Lékořicová 203, 10400 Praha 10 - Křeslice, Česká republika

  • Martin KůlaEnded
    KonateľMonday, May 17, 2004 – Tuesday, June 21, 2005

    Address Velebného 1036, 19616 Praha 9, Česká republika

  • Harvey ZaludEnded
    KonateľMonday, December 2, 2002 – Wednesday, May 26, 2004

    Address 265 Woolton road, Liverpool, Veľká Británia

  • Daniel JurkovičEnded
    KonateľTuesday, February 5, 2002 – Tuesday, August 22, 2006

    Deň vzniku funkcie: 21.11.2001

    Address Benediktiho 3, 81105 Bratislava, Slovenská republika

  • RNDr. Ľubor LazárEnded
    KonateľThursday, October 11, 2001 – Monday, February 4, 2002

    Address Strečnianska 11, Bratislava, Slovenská republika

  • Mgr. Katarína ŠtefánikováEnded
    KonateľTuesday, March 24, 1998 – Wednesday, October 10, 2001

    Address Tabaková 5, Bratislava, Slovenská republika

Related persons

3 active of 21
  • IPG Mediabrands CZ s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, October 16, 2026

    Address Lomnického 1705/5, 14000 Praha 4, Česká republika

    Share33.5 %Contribution2,224 EUR
  • IPG Holding GmbHActive
    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.Active
    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.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2022 – Thursday, October 15, 2026

    Address Karolinská 707/7, 18600 Praha 8, Česká republika

    Share33.5 %Contribution2,224 EUR
  • IPG Mediabrands CZ s.r.o.Ended
    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.Ended
    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.Ended
    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 GmbHEnded
    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.Ended
    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.Ended
    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

Company history

6 changes in the register

  • Names

    2 records
    • Magna Global Slovakia, s.r.o.from Tuesday, February 5, 2002
    • CPM SLOVAKIA s.r.o.Tuesday, March 24, 1998 – Monday, February 4, 2002

  • Registered office

    6 records
    • ul. Dr. Vladimíra Clementisa 10/3222, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, January 27, 2016
    • Viedenská cesta 5, 85101 Bratislava, Slovenská republikaThursday, May 27, 2004 – Tuesday, January 26, 2016
    • Staré Grunty 3305/7, 84104 Bratislava, Slovenská republikaTuesday, February 5, 2002 – Wednesday, May 26, 2004
    • Teslova 20, 82102 Bratislava, Slovenská republikaWednesday, May 9, 2001 – Monday, February 4, 2002
    • Búdková 13, 81001 Bratislava, Slovenská republikaWednesday, June 23, 1999 – Tuesday, May 8, 2001
    • Topoľova 4, 81001 Bratislava, Slovenská republikaTuesday, March 24, 1998 – Tuesday, June 22, 1999

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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