Company data from Slovak public registers

CK MAGURA, s.r.o.

Company financial profile・Company ID 36427403・Tomášikova 34, 821 01 Bratislava - mestská časť Ružinov・Founded 2005

Active

Turnover 2025

227 K €

−47 %
Company ID
36427403
Tax ID
2021955837
VAT ID
SK2021955837, under §4, registered since Friday, September 22, 2006
Registered office
CK MAGURA, s.r.o.Tomášikova 34 821 01 Bratislava - mestská časť Ružinov
Established
Thursday, February 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137202/B

Profit 2025

1,509 €

−84 %Net profit after tax

Assets

208 K €

−0.4 %Total assets, stated excl. VAT

Equity

188 K €

+0.8 %Assets less external liabilities

Debt ratio

9.6 %

−1.1 ppLiabilities / total assets

Gross margin

28.8 %

+141 ppGross profit / sales
Coming soon

Andromia score

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Profit

−84 %
−29 K €−37 K €−5,020 €−6,457 €3,793 €−12 K €2,792 €8,114 €−4,288 €4,500 €9,599 €1,509 €2014201520162017201820192020202120222023202420252014−29 K €2015−37 K €2016−5,020 €2017−6,457 €20183,793 €2019−12 K €20202,792 €20218,114 €2022−4,288 €20234,500 €20249,599 €20251,509 €

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

Revenue

+46 %
31 K €57 K €88 K €73 K €100 K €133 K €222 K €79 K €1.82 M €206 K €155 K €226 K €201420152016201720182019202020212022202320242025201431 K €201557 K €201688 K €201773 K €2018100 K €2019133 K €2020222 K €202179 K €20221.82 M €2023206 K €2024155 K €2025226 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,436 €0 €454 €465 €2,187 €1,260 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,436 €Total tax · 20210 €Total tax · 2022454 €Total tax · 2023465 €Total tax · 20242,187 €Total tax · 20251,260 €

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

0.7 %

−1.6 pp

Profit / revenue

Profit margin

0.7 %

−5.5 pp

Profit / sales

ROA

0.7 %

−3.9 pp

Return on assets

ROE

0.8 %

−4.3 pp

Return on equity

Return on costs

0.7 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

28.8 %

+69 pp

Added value / revenue

Earnings before tax

2,769 €

−77 %

Profit + income tax

Effective tax

45.5 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €201457 K €201591 K €201674 K €2017100 K €2018134 K €2019228 K €2020123 K €20211.82 M €2022380 K €2023431 K €2024227 K €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 goods1.82 M €206 K €155 K €226 K €
Value added39 K €−86 K €−173 K €65 K €
Operating revenue1.82 M €380 K €431 K €227 K €
Profit after tax−4,288 €4,500 €9,599 €1,509 €
Income tax454 €465 €2,187 €1,260 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €44 K €49 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets173 K €
  • Current assets35 K €

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

Liabilities and equity

  • Equity188 K €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets233 K €233 K €209 K €208 K €
Non-current assets162 K €213 K €189 K €173 K €
Property, plant and equipment162 K €213 K €189 K €173 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €19 K €20 K €35 K €
Inventory31 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,475 €6,140 €15 K €12 K €
Financial accounts30 K €13 K €4,241 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities233 K €233 K €209 K €208 K €
Equity173 K €177 K €186 K €188 K €
Share capital166 K €166 K €166 K €166 K €
Profit/loss of previous years11 K €5,999 €10 K €20 K €
Profit/loss for the accounting period after tax−4,288 €4,500 €9,599 €1,509 €
Liabilities60 K €56 K €22 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities56 K €50 K €17 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,699 €6,194 €5,152 €339 €

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 period1,454.78 €Tax liability for the period0 €Yes
  • 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 count7
Total amount5,074.68 €
Counterparties3
Latest contractWednesday, July 10, 2024

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

Public sector partner

Registered since

Tuesday, March 19, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, July 10, 2026)Verified by: Advokátska kancelária JUDr. ŠKERDA, s.r.o

Beneficial owners

  • Ing. Ján BlaškoKvetná 8, 82108 Bratislava - mestská časť Ružinov
    from Tuesday, March 19, 2024

Business activities

13 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, February 10, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, February 10, 2005
  • organizovanie kurzov, seminárov a školeníValid from Thursday, February 10, 2005
  • pohostinská činnosťValid from Thursday, February 10, 2005
  • požičovňa športových potriebValid from Thursday, February 10, 2005
  • prenájom nehnuteľností spojený s poskytovaním iných ako základných služiebValid from Thursday, February 10, 2005
  • prevádzkovanie lyžiarskych vlekovValid from Thursday, February 10, 2005
  • prevádzkovanie odstavných plôch pre motorové vozidláValid from Thursday, February 10, 2005
  • prevádzkovanie športových zariadeníValid from Thursday, February 10, 2005
  • reklamné činnostiValid from Thursday, February 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 14, 2019

    Address Kvetná 1023/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, February 10, 2005 – Tuesday, March 5, 2024

    Address Bohúňova 13, Dolný Kubín, Slovenská republika

Related persons

2 active of 27
  • Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2024

    Address Kvetná 1023/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share97.34 %Contribution161,557 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2019

    Address Malatiná 339, 02601 Malatiná, Slovenská republika

    Share2.66 %Contribution4,415 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2024 – Friday, October 11, 2024

    Address Ľudovíta Štúra 2296/4, 02601 Dolný Kubín, Slovenská republika

    Share2.66 %Contribution4,415 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2024 – Friday, October 11, 2024

    Address Odbojárov 1958/12, 02601 Dolný Kubín, Slovenská republika

    Share3.42 %Contribution5,677 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Friday, October 11, 2024

    Address Bernolákova 1911/5, 02601 Dolný Kubín, Slovenská republika

    Share2.66 %Contribution4,415 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Friday, September 30, 2022

    Address Bernolákova 5, 02601 Dolný Kubín, Slovenská republika

    Share2.66 %Contribution4,415 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Tuesday, March 5, 2024

    Address Bohúňova 13, 02601 Dolný Kubín, Slovenská republika

    Share3.42 %Contribution5,677 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Friday, October 11, 2024

    Address Kvetná 1023/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share88.6 %Contribution147,050 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Tuesday, March 5, 2024

    Address Ľ. Štúra 4, 02601 Dolný Kubín, Slovenská republika

    Share2.66 %Contribution4,415 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, April 8, 2019

    Address Bernolákova 5, Dolný Kubín, Slovenská republika

    Share2.66 %Contribution4,414.79 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tomášikova 34, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, April 9, 2019
    • M. Hattalu 2160/52-94, 02601 Dolný Kubín, Slovenská republikaThursday, February 10, 2005 – Monday, April 8, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137202/B
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CK MAGURA, s.r.o.

Registered office

CK MAGURA, s.r.o.

Tomášikova 34, 821 01 Bratislava - mestská časť Ružinov

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