Company data from Slovak public registers

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MAGUS s.r.o.

Company financial profile・Company ID 36264318・Rényska 4197/17, 92901 Dunajská Streda・Founded 2004

Financial reportFinancial statements

Turnover 2025

9,600 €

+28 %
Company ID
36264318
Tax ID
2021874822
VAT ID
SK2021874822, under §4, registered since Monday, September 27, 2004
Registered office
MAGUS s.r.o.Rényska 4197/17 92901 Dunajská Streda
Established
Wednesday, September 8, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15287/T

Profit 2025

−16 K €

−39 %

Assets

3,144 €

−72 %

Equity

768 €

−77 %

Debt ratio

75.6 %

+4.9 pp

Gross margin

65.4 %

−5.2 pp
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Andromia score

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Profit

−39 %
−4,776 €−3,895 €−4,255 €−5,155 €−4,944 €−2,408 €−7,006 €−7,693 €−7,733 €−12 K €−11 K €−16 K €201420152016201720182019202020212022202320242025

Revenue

+28 %
1,160 €2,349 €1,307 €1,772 €5,462 €10 K €7,225 €4,675 €6,900 €7,500 €7,500 €9,600 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-161.9 %

−13 pp

Profit / revenue

ROA

-494.4 %

−396 pp

Return on assets

ROE

-2,024.0 %

−1,687 pp

Return on equity

Current ratio

0.20

+943 %

Current assets / current liabilities

Earnings before tax

−15 K €

−41 %

Profit + income tax

Effective tax

-2.2 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−1,912 €

+72 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,160 €20142,349 €20151,307 €20161,772 €20175,462 €201810 K €20198,153 €20207,444 €20219,936 €20227,500 €20237,500 €20249,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,900 €7,500 €7,500 €9,600 €
Value added3,317 €3,341 €5,297 €6,280 €
Operating revenue9,936 €7,500 €7,500 €9,600 €
Profit after tax−7,733 €−12 K €−11 K €−16 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets2,680 €
  • Current assets464 €

Liabilities and equity

  • Equity768 €
  • Liabilities2,376 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €20 K €11 K €3,144 €
Non-current assets28 K €20 K €11 K €2,680 €
Property, plant and equipment28 K €20 K €11 K €2,680 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,918 €473 €131 €464 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 €3 €0 €0 €
Financial accounts1,873 €470 €131 €464 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €20 K €11 K €3,144 €
Equity4,057 €1,465 €3,313 €768 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−76 K €−83 K €−95 K €−106 K €
Profit/loss for the accounting period after tax−7,733 €−12 K €−11 K €−16 K €
Liabilities26 K €19 K €7,980 €2,376 €
Non-current liabilities6,887 €6,887 €984 €0 €
Current liabilities19 K €12 K €6,996 €2,376 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period153.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • prenájom hnuteľných vecíValid from Wednesday, March 14, 2018
  • kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi - maloobchod, v rozsahu voľnej živnostiValid from Wednesday, September 8, 2004
  • kúpa tovaru za účelom jeho predaja prevádzkovateľom živnosti - veľkoobchod, v rozsahu voľnej živnostiValid from Wednesday, September 8, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, September 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Monika Sidó
    Konateľfrom Wednesday, September 8, 2004

    Address Rényska 4197/17, 92901 Dunajská Streda, Slovenská republika

  • Monika SidóováInactive
    KonateľWednesday, September 8, 2004 – Tuesday, June 13, 2017

    Address Rényska 4197/17, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3
  • Monika Sidóová
    Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Rényska 4197/17, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Monika SidóováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Thursday, February 16, 2023

    Address Rényska 4197/17, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Monika SidóováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2004 – Monday, November 2, 2009

    Address Rényska 4197/17, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15287/T
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAGUS s.r.o.

Registered office

MAGUS s.r.o.

Rényska 4197/17, 92901 Dunajská Streda

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