MAGALUF s.r.o.

Company financial profile・Company ID 36448044・Sedmokrásková 6, 82101 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2016

183 K €

−16 %

Company ID: 36448044
Tax ID: 2021333402
VAT ID: —

Registered office: MAGALUF s.r.o.Sedmokrásková 6 82101 Bratislava
Established: Tuesday, July 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124047/B

Profit 2016

−18 K €

−123 %Net profit after tax

Assets

201 K €

+2.4 %Total assets, stated excl. VAT

Equity

−995 €

−106 %Assets less external liabilities

Debt ratio

100.5 %

+9.4 ppLiabilities / total assets

Gross margin

-9.5 %

−55 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−123 %

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

Revenue

−31 %

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

Income tax

Tax liability trend

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

-9.6 %

−44 pp

Profit / revenue

Profit margin

-11.8 %

−47 pp

Profit / sales

ROA

-8.8 %

−48 pp

Return on assets

ROE

1,764.9 %

+1,330 pp

Return on equity

Return on costs

-8.7 %

−62 pp

Profit / (revenue − profit)

Added value to revenue

-7.6 %

−53 pp

Added value / revenue

Earnings before tax

−17 K €

−122 %

Profit + income tax

Effective tax

-5.8 %

−5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	62 K €	216 K €	148 K €
Value added	−118 K €	99 K €	−14 K €
Operating revenue	93 K €	219 K €	183 K €
Profit after tax	−136 K €	76 K €	−18 K €
Income tax	0 €	0 €	960 €
Current income tax	0 €	0 €	—

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	20 K €	11 K €	11 K €

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

Assetsexcl. VAT

Non-current assets43 K €
Current assets158 K €

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

Liabilities and equity

Equity−995 €
Liabilities202 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	218 K €	196 K €	201 K €
Non-current assets	53 K €	63 K €	43 K €
Property, plant and equipment	53 K €	63 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	165 K €	133 K €	158 K €
Inventory	47 K €	25 K €	3,430 €
Non-current receivables	0 €	0 €	0 €
Current receivables	84 K €	104 K €	124 K €
Current financial assets	0 €	0 €	—
Financial accounts	34 K €	4,259 €	31 K €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	218 K €	196 K €	201 K €
Equity	−58 K €	18 K €	−995 €
Share capital	270 K €	270 K €	270 K €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	−192 K €	−329 K €	−253 K €
Profit/loss for the accounting period after tax	−136 K €	76 K €	−18 K €
Liabilities	276 K €	178 K €	202 K €
Non-current liabilities	460 €	15 K €	0 €
Current liabilities	275 K €	164 K €	178 K €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount1,170.16 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount16,440.13 €

Counterparties1

Latest contractWednesday, January 25, 2017

Largest partners

View all

Úrad práce sociálnych vecí a rodiny, Humenné1×5,478.48 €Monday, January 28, 2013

Recent contracts

View all

Zmluva o dielo
Private individual10,961.65 €Wednesday, January 25, 2017
Dohoda o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci projektu č. XXI „Podpora vytvárania pracovných miest“ podľa § 54 zákona č.5/2004 Z. z. o službách zamestnanosti
Úrad práce sociálnych vecí a rodiny, Humenné5,478.48 €Monday, January 28, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

36 registered activities

demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, December 7, 2004
dodávanie programového vybavenia počítačovValid from Tuesday, December 7, 2004
faktoring a forfaiting - vymáhanie pohľadávokValid from Tuesday, December 7, 2004
finančný leasingValid from Tuesday, December 7, 2004
inzertné a propagačné činnostiValid from Tuesday, December 7, 2004
maliarske, natieračské a sklenárske práceValid from Tuesday, December 7, 2004
montáž káblových rozvodov okrem elektroinštalácieValid from Tuesday, December 7, 2004
montáž plastových okien a dveríValid from Tuesday, December 7, 2004
montáž sadrokartónuValid from Tuesday, December 7, 2004
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Michal SmolíkActive
Konateľfrom Friday, September 29, 2017
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Ing. Rudolf GregorovičEnded
KonateľTuesday, January 13, 2004 – Thursday, October 5, 2017
Address Třebíčska 1834/8, Humenné, Slovenská republika
Gabriela GregorovičováEnded
KonateľTuesday, July 1, 1997 – Tuesday, January 13, 2004
Address Třebíčska 8a, Humenné, Slovenská republika
Melánia GregorovičováEnded
KonateľTuesday, July 1, 1997 – Tuesday, January 13, 2004
Address Laborecká 5, Humenné, Slovenská republika

Related persons

1 active of 7

WOOLAROC Česká republika, akciová společnostActive
Spoločník v.o.s. / s.r.o.from Friday, October 6, 2017
Address Starý Most 336, 43401 Starý Most, Česká republika
Share100 %Contribution270,000 EUR
Ing. Rudolf GregorovičEnded
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Thursday, October 5, 2017
Address Třebíčska 1834/8, 06601 Humenné, Slovenská republika
Share100 %Contribution270,000 EUR
Ing. Rudolf GregorovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, February 21, 2014
Address Třebíčska 1834/8, 06601 Humenné, Slovenská republika
Share100 %Contribution40,000 EUR
Ing. Rudolf GregorovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Tuesday, December 29, 2009
Address Třebíčska 1834/8, 06601 Humenné, Slovenská republika
Share100 %Contribution1,205,040 SKK
Ing. Rudolf GregorovičEnded
Spoločník v.o.s. / s.r.o.Monday, March 1, 2004 – Tuesday, September 30, 2008
Address Třebíčska 1834/8, Humenné, Slovenská republika
Share100 %Contribution200,000 SKK
Gabriela GregorovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 1997 – Sunday, February 29, 2004
Address Třebíčska 8a, Humenné, Slovenská republika
Share49 %Contribution49,000 SKK
Melánia GregorovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 1997 – Sunday, February 29, 2004
Address Laborecká 5, Humenné, Slovenská republika
Share51 %Contribution51,000 SKK

Company history

4 changes in the register

Names
3 records
- MAGALUF s.r.o.from Friday, October 6, 2017
- R.U.R. s.r.o.Monday, March 1, 2004 – Thursday, October 5, 2017
- G & G HUMENNÉ, s.r.o.Tuesday, July 1, 1997 – Sunday, February 29, 2004
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava, Slovenská republikafrom Friday, October 6, 2017
- Třebíčska 1834/8, 06601 Humenné, Slovenská republikaMonday, March 1, 2004 – Thursday, October 5, 2017
- Laborecká 5, 06606 Humenné, Slovenská republikaTuesday, July 1, 1997 – Sunday, February 29, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124047/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, March 1, 2004Dodatok k spoločenskej zmluve zo dňa 20.2.2004.
Tuesday, July 1, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.3.1997, v zenní jej doplnenia zo dňa 25.6.1997, uzavretými podľa zák. č. 513/91 Zb.

MAGALUF s.r.o.

Registered office

MAGALUF s.r.o.

Sedmokrásková 6, 82101 Bratislava

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MAGALUF s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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