Company data from Slovak public registers

MAGURA INVEST, s. r. o.

Company financial profile・Company ID 44467486・Oľdza 124, 930 39 Oľdza・Founded 2008

Active

Turnover 2025

43 K €

+12 %
Company ID
44467486
Tax ID
2022703716
VAT ID
—
Registered office
MAGURA INVEST, s. r. o.Oľdza 124 930 39 Oľdza
Established
Tuesday, October 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/57110/T

Profit 2025

−6,958 €

−124 %Net profit after tax

Assets

320 K €

+27 %Total assets, stated excl. VAT

Equity

−42 K €

−20 %Assets less external liabilities

Debt ratio

112.9 %

−0.8 ppLiabilities / total assets

Gross margin

96.4 %

+5.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−124 %
−480 €−621 €−570 €−87 €34 €−20 K €12 K €−3,458 €−54 K €29 K €−6,958 €201420162017201820192020202120222023202420252014−480 €2016−621 €2017−570 €2018−87 €201934 €2020−20 K €202112 K €2022−3,458 €2023−54 K €202429 K €2025−6,958 €

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

Revenue

+12 %
0 €0 €0 €0 €13 K €14 K €49 K €0 €0 €38 K €43 K €2014201620172018201920202021202220232024202520140 €20160 €20170 €20180 €201913 K €202014 K €202149 K €20220 €20230 €202438 K €202543 K €

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

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20142016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-16.3 %

−94 pp

Profit / revenue

Profit margin

-16.3 %

−94 pp

Profit / sales

ROA

-2.2 %

−14 pp

Return on assets

ROE

16.8 %

+102 pp

Return on equity

Return on costs

-14.0 %

−355 pp

Profit / (revenue − profit)

Added value to revenue

96.4 %

+5.2 pp

Added value / revenue

Earnings before tax

−6,618 €

−122 %

Profit + income tax

Effective tax

-5.1 %

−6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20160 €20170 €201813 K €201914 K €202049 K €202124 €2022126 €202338 K €202443 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 goods0 €0 €38 K €43 K €
Value added−1,595 €−5,333 €35 K €41 K €
Operating revenue24 €126 €38 K €43 K €
Profit after tax−3,458 €−54 K €29 K €−6,958 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets236 K €
  • Current assets84 K €

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

Liabilities and equity

  • Equity−42 K €
  • Liabilities362 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets69 K €5,924 €252 K €320 K €
Non-current assets48 K €4,190 €244 K €236 K €
Property, plant and equipment48 K €4,190 €244 K €236 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €1,734 €7,677 €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €44 €7,412 €84 K €
Financial accounts6,023 €1,690 €265 €28 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €5,924 €252 K €320 K €
Equity−10 K €−64 K €−35 K €−42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−15 K €−69 K €−40 K €
Profit/loss for the accounting period after tax−3,458 €−54 K €29 K €−6,958 €
Liabilities79 K €70 K €286 K €362 K €
Non-current liabilities0 €0 €200 K €101 K €
Current liabilities77 K €69 K €85 K €239 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7 €
Provisions1,800 €670 €1,000 €2,000 €

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 indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 22, 2015
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, September 22, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Tuesday, September 22, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, September 22, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, September 22, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, September 22, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, September 22, 2015
  • prevádzkovanie športových zariadení,Valid from Tuesday, September 22, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, September 22, 2015
  • reklamné a marketingové služby,Valid from Tuesday, September 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, April 19, 2016

    Address Zálužická 100/3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, April 30, 2019 – Tuesday, April 25, 2023

    Address Zálužická 100/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, October 28, 2008 – Wednesday, June 8, 2016

    Address Palisády 9, 81103 Bratislava, Slovenská republika

  • KonateľTuesday, October 28, 2008 – Wednesday, June 8, 2016

    Address Planét 17, 82102 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 28, 2025

    Address Zálužická 100/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 17, 2022 – Monday, October 27, 2025

    Address Zálužická 100/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 27, 2019 – Monday, October 27, 2025

    Address Zálužická 100/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Thursday, June 16, 2022

    Address Zálužická 3, 82102 Bratislava, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2008 – Wednesday, June 26, 2019

    Address Palisády 9, 81103 Bratislava, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2008 – Friday, May 28, 2010

    Address Škultétyho 18, 83103 Bratislava, Slovenská republika

    Share33 %Contribution1,650 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Oľdza 124, 93039 Oľdza, Slovenská republikafrom Wednesday, July 3, 2024
    • Štiavnické Bane 675, 96981 Štiavnické Bane, Slovenská republikaThursday, June 27, 2019 – Tuesday, July 2, 2024
    • Ružinovská 42, 82101 Bratislava, Slovenská republikaTuesday, October 28, 2008 – Wednesday, June 26, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/57110/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, September 22, 2015Zápisnica z valného zhromaždenia konaného dňa 16.09.2015.
  • Saturday, May 29, 2010Zápisnica z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 11.5.2010.
  • Tuesday, October 28, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 15.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MAGURA INVEST, s. r. o.

Registered office

MAGURA INVEST, s. r. o.

Oľdza 124, 930 39 Oľdza

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