Company data from Slovak public registers

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MAGISTER - Prešov, spol. s r. o.

Company financial profile・Company ID 44325100・Floriánova 4, 08001 Prešov・Founded 2008

Financial reportFinancial statements

Turnover 2025

703 K €

−35 %
Company ID
44325100
Tax ID
2022654821
VAT ID
SK2022654821, under §4, registered since Tuesday, September 23, 2008
Registered office
MAGISTER - Prešov, spol. s r. o.Floriánova 4 08001 Prešov
Established
Tuesday, August 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20486/P

Profit 2025

4,639 €

+2,972 %

Assets

800 K €

−25 %

Equity

51 K €

+10 %

Debt ratio

93.7 %

−2.0 pp

Gross margin

43.6 %

−9.9 pp
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Andromia score

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Profit

+2,972 %
−102 K €−7,361 €97 K €114 K €61 K €248 K €279 €113 €59 €17 K €151 €4,639 €201420152016201720182019202020212022202320242025

Revenue

−42 %
737 K €784 K €827 K €874 K €759 K €761 K €300 K €420 K €761 K €1.01 M €1.02 M €594 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.6 pp

Profit / revenue

ROA

0.6 %

+0.6 pp

Return on assets

ROE

9.2 %

+8.9 pp

Return on equity

Current ratio

0.60

−15 %

Current assets / current liabilities

Earnings before tax

9,060 €

+29 %

Profit + income tax

Effective tax

48.8 %

−49 pp

Income tax / earnings before tax

Net working capital

−265 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

756 K €2014815 K €20151.01 M €20161.17 M €20171.09 M €20181.34 M €2019742 K €2020731 K €2021963 K €20221.05 M €20231.09 M €2024703 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods761 K €1.01 M €1.02 M €594 K €
Value added327 K €521 K €547 K €259 K €
Operating revenue963 K €1.05 M €1.09 M €703 K €
Profit after tax59 €17 K €151 €4,639 €
Income tax4,319 €6,827 €6,869 €4,421 €
Current income tax4,319 €6,827 €6,869 €4,421 €

Assets

  • Non-current assets376 K €
  • Current assets392 K €
  • Accruals and deferrals32 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities749 K €
  • Accruals and deferrals151 €

Balance sheet

Assets

Item2022202320242025
Total assets1.05 M €1.02 M €1.07 M €800 K €
Non-current assets520 K €474 K €422 K €376 K €
Property, plant and equipment520 K €468 K €418 K €376 K €
Non-current intangible assets0 €5,965 €4,590 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets533 K €545 K €615 K €392 K €
Inventory13 K €16 K €15 K €276 €
Non-current receivables0 €0 €0 €0 €
Current receivables475 K €442 K €439 K €266 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €87 K €161 K €125 K €
Accruals and deferrals1,720 €2,337 €35 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.05 M €1.02 M €1.07 M €800 K €
Equity29 K €46 K €46 K €51 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−76 K €−76 K €−59 K €−59 K €
Profit/loss for the accounting period after tax59 €17 K €151 €4,639 €
Liabilities1.02 M €943 K €1.03 M €749 K €
Non-current liabilities433 K €431 K €57 K €56 K €
Current liabilities331 K €387 K €880 K €657 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans243 K €105 K €71 K €34 K €
Provisions18 K €20 K €19 K €1,862 €
Accruals and deferrals728 €33 K €145 €151 €

Income tax

Tax liability trend

0 €2,880 €2,880 €2,880 €4,542 €69 K €3,327 €3,546 €4,319 €6,827 €6,869 €4,421 €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 period203.98 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,296.92 €Yes

Business activities

12 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základnych služieb spojených s prenájmomValid from Tuesday, July 30, 2019
  • prevádzkovanie výdajne stravyValid from Tuesday, July 30, 2019
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, July 30, 2019
  • výroba pekárskych a cukrárskych výrobkovValid from Tuesday, July 30, 2019
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 22, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 22, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 5, 2008
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, August 5, 2008
  • prenájom hnuteľných vecíValid from Tuesday, August 5, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Andrej Balenčin
    Konateľfrom Tuesday, August 5, 2008

    Address Záhradná 7, 08001 Prešov, Slovenská republika

  • PhDr. Katarína Balenčinová
    Konateľfrom Tuesday, August 5, 2008

    Address Fučíková 4/4565, 08001 Prešov, Slovenská republika

  • Mgr. Katarína BlanárováInactive
    KonateľTuesday, August 5, 2008 – Thursday, October 30, 2008

    Address Dúbravská 48, 08001 Prešov, Slovenská republika

Related persons

1 active of 4
  • PhDr. Katarína Balenčinová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Fučíkova 4565/4, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • PhDr. Katarína BalenčinováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, October 18, 2022

    Address Fučíková 4/4565, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • PhDr. Katarína BalenčinováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 31, 2008 – Monday, January 11, 2010

    Address Fučíková 4/4565, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mgr. Katarína BlanárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2008 – Thursday, October 30, 2008

    Address Dúbravská 48, 08001 Prešov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20486/P
Main activity
Mobilný predaj jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAGISTER - Prešov, spol. s r. o.

Registered office

MAGISTER - Prešov, spol. s r. o.

Floriánova 4, 08001 Prešov

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