Active

MAGA, s.r.o.

Company financial profile・Company ID 36055832・Samuela Kollára 86, 97901 Čerenčany・Founded 2002

Financial report Financial statements

Turnover 2025

1.51 M €

+22 %

Company ID: 36055832
Tax ID: 2020075904
VAT ID: SK2020075904, under §4, registered since Saturday, March 15, 2003

Registered office: MAGA, s.r.o.Samuela Kollára 86 97901 Čerenčany
Established: Tuesday, August 13, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7881/S

Profit 2025

44 K €

+128 %

Assets

869 K €

+4.3 %

Equity

334 K €

+15 %

Debt ratio

61.5 %

−3.7 pp

Gross margin

18.0 %

−13 pp

Coming soon

Andromia score

—

Profit

+128 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.4 pp

Profit / revenue

ROA

5.1 %

+2.8 pp

Return on assets

ROE

13.2 %

+6.5 pp

Return on equity

Current ratio

1.46

+3.6 %

Current assets / current liabilities

Earnings before tax

56 K €

+110 %

Profit + income tax

Effective tax

20.9 %

−6.2 pp

Income tax / earnings before tax

Net working capital

182 K €

+33 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.68 M €	1.36 M €	1.22 M €	1.52 M €
Value added	369 K €	422 K €	375 K €	275 K €
Operating revenue	1.7 M €	1.4 M €	1.23 M €	1.51 M €
Profit after tax	25 K €	30 K €	19 K €	44 K €
Income tax	6,661 €	7,767 €	7,233 €	12 K €
Current income tax	6,661 €	7,767 €	7,233 €	12 K €

Assets

Non-current assets285 K €
Current assets580 K €
Accruals and deferrals4,568 €

Liabilities and equity

Equity334 K €
Liabilities534 K €
Accruals and deferrals260 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	855 K €	882 K €	833 K €	869 K €
Non-current assets	522 K €	482 K €	354 K €	285 K €
Property, plant and equipment	522 K €	482 K €	354 K €	285 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	329 K €	395 K €	474 K €	580 K €
Inventory	206 K €	236 K €	148 K €	45 K €
Non-current receivables	0 €	0 €	0 €	25 K €
Current receivables	27 K €	63 K €	53 K €	65 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	97 K €	96 K €	273 K €	445 K €
Accruals and deferrals	3,898 €	5,050 €	5,097 €	4,568 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	855 K €	882 K €	833 K €	869 K €
Equity	242 K €	271 K €	290 K €	334 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,037 €	1,037 €	1,037 €	1,037 €
Profit/loss of previous years	141 K €	165 K €	195 K €	214 K €
Profit/loss for the accounting period after tax	25 K €	30 K €	19 K €	44 K €
Liabilities	613 K €	611 K €	543 K €	534 K €
Non-current liabilities	203 K €	204 K €	144 K €	95 K €
Current liabilities	250 K €	299 K €	337 K €	398 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	160 K €	108 K €	62 K €	41 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	540 €	0 €	0 €	260 €

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 period0 €Tax liability for the period17,553.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

výroba cukrárskych výrobkovValid from Wednesday, October 10, 2018
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, July 8, 2010
- cestná motorová doprava - nákladná cestná dopravaValid from Tuesday, August 13, 2002
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, August 13, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, August 13, 2002
- kúrenárske práceValid from Tuesday, August 13, 2002
- podnikateľské poradenstvo v oblasti techniky prostrediaValid from Tuesday, August 13, 2002
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, August 13, 2002
- výroba trvanlivých pekárenských výrobkovValid from Tuesday, August 13, 2002
- výroba vykurovacích telies a kotlov ústredného kúreniaValid from Tuesday, August 13, 2002

Statutory bodies and related persons

Statutory body

1 active of 8

prof. Ing. Jana Müllerová, PhD.
Konateľfrom Monday, July 23, 2012
Address Samuela Kollára 86/25, 97901 Čerenčany, Slovenská republika
Ing. Miroslav MüllerInactive
KonateľMonday, September 17, 2018 – Tuesday, May 28, 2024
Address Samuela Kollára 86/25, 97901 Čerenčany, Slovenská republika
doc. Ing. Jana Müllerová, PhD.Inactive
KonateľMonday, July 23, 2012 – Tuesday, October 9, 2018
Address Samuela Timona 99/10, 01004 Žilina - Závodie, Slovenská republika
prof. Ing. Jana Müllerová, PhD.Inactive
KonateľMonday, July 23, 2012 – Monday, October 3, 2022
Address Samuela Timona 99/10, 01004 Žilina, Slovenská republika
Ing. Miroslav MüllerInactive
KonateľTuesday, June 22, 2010 – Wednesday, August 1, 2012
Address Samuela Kollára 81, 97901 Čerenčany, Slovenská republika
doc. Ing. Libor Gašpierik, CSc.Inactive
KonateľThursday, February 26, 2009 – Wednesday, July 7, 2010
Address Samuela Timona 98/12, 01004 Žilina, Slovenská republika
Ing. Jana MüllerováInactive
KonateľTuesday, August 13, 2002 – Wednesday, May 9, 2007
Address Jedlíková 12/23, Žilina, Slovenská republika
Ing. Jana Müllerová, PhD.Inactive
KonateľTuesday, August 13, 2002 – Thursday, March 5, 2009
Address Jedlíková 12/23, Žilina, Slovenská republika

Related persons

1 active of 9

prof. Ing. Jana Müllerová, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Samuela Kollára 86/25, 97901 Čerenčany, Slovenská republika
Share100 %Contribution6,640 EUR
prof. Ing. Jana Müllerová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Monday, October 3, 2022
Address Samuela Timona 99/10, 01004 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
doc. Ing. Jana Müllerová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Tuesday, October 9, 2018
Address Samuela Timona 99/10, 01004 Žilina - Závodie, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jana Müllerová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Wednesday, August 1, 2012
Address Samuela Timona 99/10, 01004 Žilina - Závodie, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jana Müllerová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Wednesday, July 7, 2010
Address Jedlíková 12/23, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jana Müllerová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2007 – Thursday, March 5, 2009
Address Jedlíková 12/23, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Eleonóra BenčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2002 – Wednesday, May 9, 2007
Address Samuela Kollára 81, Čerenčany, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Jana MüllerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2002 – Wednesday, May 9, 2007
Address Jedlíková 12/23, Žilina, Slovenská republika
Share70 %Contribution140,000 SKK
Ján BenčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2002 – Wednesday, May 9, 2007
Address Samuela Kollára 81, Čerenčany, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7881/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 13, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 4.6.2002, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

MAGA, s.r.o.

Registered office

MAGA, s.r.o.

Samuela Kollára 86, 97901 Čerenčany

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MAGA, 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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