Company data from Slovak public registers

Active

CK MAGURA, s.r.o.

Company financial profileCompany ID 36427403Tomášikova 34, 821 01 Bratislava - mestská časť RužinovFounded 2005

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 %

Assets

208 K €

−0.4 %

Equity

188 K €

+0.8 %

Debt ratio

9.6 %

−1.1 pp

Gross margin

28.8 %

+141 pp
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Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.6 pp

Profit / revenue

ROA

0.7 %

−3.9 pp

Return on assets

ROE

0.8 %

−4.3 pp

Return on equity

Current ratio

1.76

+54 %

Current assets / current liabilities

Earnings before tax

2,769 €

−77 %

Profit + income tax

Effective tax

45.5 %

+27 pp

Income tax / earnings before tax

Net working capital

15 K €

+500 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity188 K €
  • Liabilities20 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,436 €0 €454 €465 €2,187 €1,260 €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 period1,420.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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