Company data from Slovak public registers

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magellan s.r.o.

Company financial profile・Company ID 36319996・Poľná 482/11, 93526 Starý Tekov・Founded 2001

Financial reportFinancial statements

Turnover 2025

4,274 €

+3.2 %
Company ID
36319996
Tax ID
2021588129
VAT ID
SK2021588129, under §7a, registered since Friday, July 23, 2010
Registered office
magellan s.r.o.Poľná 482/11 93526 Starý Tekov
Established
Friday, August 31, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37363/N

Profit 2025

776 €

−41 %

Assets

42 K €

−8.8 %

Equity

39 K €

+2.0 %

Debt ratio

6.4 %

−10.0 pp

Gross margin

53.2 %

+22 pp
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Andromia score

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Profit

−41 %
10 K €8,268 €263 €3,460 €5,624 €5,232 €5,508 €1,934 €5,901 €6,405 €1,323 €776 €201420152016201720182019202020212022202320242025

Revenue

+3.2 %
24 K €28 K €18 K €25 K €25 K €30 K €25 K €19 K €12 K €12 K €4,142 €4,274 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

−14 pp

Profit / revenue

ROA

1.9 %

−1.0 pp

Return on assets

ROE

2.0 %

−1.5 pp

Return on equity

Current ratio

84.76

−15 %

Current assets / current liabilities

Earnings before tax

1,116 €

−33 %

Profit + income tax

Effective tax

30.5 %

+10 pp

Income tax / earnings before tax

Net working capital

41 K €

−9.0 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201429 K €201519 K €201625 K €201725 K €201830 K €201925 K €202019 K €202113 K €202212 K €20234,142 €20244,274 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €12 K €4,142 €4,274 €
Value added5,893 €6,489 €1,309 €2,272 €
Operating revenue13 K €12 K €4,142 €4,274 €
Profit after tax5,901 €6,405 €1,323 €776 €
Income tax1,095 €1,083 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities2,644 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €39 K €46 K €42 K €
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 assets46 K €39 K €46 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €29 K €30 K €31 K €
Financial accounts12 K €9,463 €15 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €39 K €46 K €42 K €
Equity45 K €39 K €38 K €39 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years31 K €25 K €29 K €31 K €
Profit/loss for the accounting period after tax5,901 €6,405 €1,323 €776 €
Liabilities1,154 €158 €7,448 €2,644 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,154 €158 €455 €490 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6,993 €2,154 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,846 €2,380 €480 €1,323 €1,626 €1,548 €1,013 €353 €1,095 €1,083 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 26, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 26, 2014
  • automatizované spracovanie dátValid from Friday, August 31, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, August 31, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, August 31, 2001
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, August 31, 2001
  • reklamná činnosťValid from Friday, August 31, 2001
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Friday, August 31, 2001
  • sprostredkovateľská činnosťValid from Friday, August 31, 2001
  • tlmočnícka a prekladateľská činnosť v jazyku anglickom a nemeckomValid from Friday, August 31, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Alexander Bátovský
    Konateľfrom Friday, August 31, 2001

    Address Poľná 482/11, 93526 Starý Tekov, Slovenská republika

  • Ing. Peter HruboInactive
    KonateľFriday, August 31, 2001 – Monday, January 28, 2002

    Address Centrum I 41/108-122, 01841 Dubnica nad Váhom, Slovenská republika

  • Mgr. Alexander BátovskýInactive
    KonateľFriday, August 31, 2001 – Tuesday, April 4, 2006

    Address Centrum I 54/129-16, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 5
  • Mgr. Alexander Bátovský
    Spoločník v.o.s. / s.r.o.from Friday, February 19, 2010

    Address Poľná 482/11, 93526 Starý Tekov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mgr. Alexander BátovskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2006 – Thursday, February 18, 2010

    Address Poľná 482/11, 93526 Starý Tekov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mgr. Alexander BátovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Tuesday, April 4, 2006

    Address Centrum I 54/129-16, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Peter HruboInactive
    Spoločník v.o.s. / s.r.o.Friday, August 31, 2001 – Monday, January 28, 2002

    Address Centrum I 41/108-122, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Alexander BátovskýInactive
    Spoločník v.o.s. / s.r.o.Friday, August 31, 2001 – Monday, January 28, 2002

    Address Centrum I 54/129-16, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37363/N
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 29, 2002Dodatok č. 1 k spoločenskej zmluve schválený valným zhromaždením dňa 29.11.2001.
  • Friday, August 31, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.8.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
magellan s.r.o.

Registered office

magellan s.r.o.

Poľná 482/11, 93526 Starý Tekov

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