Active

MAGIA, s.r.o.

Company financial profile・Company ID 35935278・Červeňáková 11, 84101 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2022

447 K €

−3.5 %

Company ID: 35935278
Tax ID: 2022003610
VAT ID: SK2022003610, under §4, registered since Wednesday, June 1, 2005

Registered office: MAGIA, s.r.o.Červeňáková 11 84101 Bratislava
Established: Friday, May 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36023/B

Profit 2022

−57 K €

−127 %

Assets

181 K €

−13 %

Equity

−144 K €

−66 %

Debt ratio

179.6 %

+38 pp

Gross margin

12.2 %

−3.2 pp

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Andromia score

—

Profit

−127 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.8 %

−7.3 pp

Profit / revenue

ROA

-31.5 %

−20 pp

Return on assets

ROE

39.7 %

+11 pp

Return on equity

Current ratio

1.24

+29 %

Current assets / current liabilities

Earnings before tax

−57 K €

−127 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

6,124 €

+495 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	316 K €	379 K €	430 K €	436 K €
Value added	44 K €	67 K €	66 K €	53 K €
Operating revenue	325 K €	389 K €	463 K €	447 K €
Profit after tax	−90 K €	−37 K €	−25 K €	−57 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets149 K €
Current assets32 K €
Accruals and deferrals54 €

Liabilities and equity

Equity−144 K €
Liabilities325 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	156 K €	169 K €	209 K €	181 K €
Non-current assets	131 K €	139 K €	173 K €	149 K €
Property, plant and equipment	131 K €	139 K €	173 K €	149 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	29 K €	36 K €	32 K €
Inventory	3,596 €	3,420 €	3,420 €	3,280 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,939 €	4,655 €	11 K €	23 K €
Current financial assets	400 €	0 €	0 €	0 €
Financial accounts	16 K €	21 K €	21 K €	5,732 €
Accruals and deferrals	1,919 €	1,127 €	524 €	54 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	156 K €	169 K €	209 K €	181 K €
Equity	−25 K €	−62 K €	−87 K €	−144 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	75 €	75 €	75 €	75 €
Profit/loss of previous years	−289 K €	−380 K €	−416 K €	−442 K €
Profit/loss for the accounting period after tax	−90 K €	−37 K €	−25 K €	−57 K €
Liabilities	181 K €	231 K €	296 K €	325 K €
Non-current liabilities	2,958 €	3,185 €	3,445 €	3,756 €
Current liabilities	32 K €	22 K €	37 K €	26 K €
Short-term financial assistance	95 K €	155 K €	188 K €	238 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	51 K €	51 K €	67 K €	53 K €
Provisions	0 €	0 €	80 €	3,916 €
Accruals and deferrals	0 €	0 €	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 period0226Excess deduction for the period84.69 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 13, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 13, 2005
pohostinská činnosť,Valid from Friday, May 13, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Matúš Ondruška
Konateľfrom Wednesday, July 27, 2016
Address Borinka 94, 90032 Borinka, Slovenská republika
Martin Hudec
Konateľfrom Friday, May 13, 2005
Address Červeňákova 11, 84101 Bratislava, Slovenská republika
Ján ŽákInactive
KonateľFriday, May 13, 2005 – Thursday, August 18, 2016
Address Továrenská 4, 81109 Bratislava, Slovenská republika

Related persons

2 active of 5

Matúš Ondruška
Spoločník v.o.s. / s.r.o.from Friday, August 19, 2016
Address Borinka 94, 90032 Borinka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin Hudec
Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2010
Address Červeňákova 11, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján ŽákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Thursday, August 18, 2016
Address Továrenská 4, 81109 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján ŽákInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Friday, March 19, 2010
Address Továrenská 4, 81109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Martin HudecInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Friday, March 19, 2010
Address Červeňákova 11, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36023/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 13, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.04.2005 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

MAGIA, s.r.o.

Registered office

MAGIA, s.r.o.

Červeňáková 11, 84101 Bratislava

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MAGIA, 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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