Company data from Slovak public registers

Active

MaG DIGITAL s.r.o.

Company financial profileCompany ID 46558799Jiskrova 5/3, 83104 Bratislava - Nové mestoFounded 2012

Turnover 2025

0

−100 %
Company ID
46558799
Tax ID
2023512502
VAT ID
SK2023512502, under §7a, registered since Thursday, September 29, 2016
Registered office
MaG DIGITAL s.r.o.Jiskrova 5/3 83104 Bratislava - Nové mesto
Established
Saturday, March 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79755/B

Profit 2025

−948 €

−34 %

Assets

26 K €

−3.5 %

Equity

26 K €

−3.6 %

Debt ratio

1.4 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−34 %
4,866 €1,298 €1,628 €680 €6,121 €5,976 €−535 €−933 €361 €333 €−707 €−948 €201420152016201720182019202020212022202320242025

Revenue

−100 %
15 K €13 K €18 K €24 K €20 K €9,375 €8,150 €2,600 €3,140 €1,220 €200 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.6 %

−1.0 pp

Return on assets

ROE

-3.7 %

−1.0 pp

Return on equity

Current ratio

76.53

−3.5 %

Current assets / current liabilities

Earnings before tax

−608 €

−66 %

Profit + income tax

Effective tax

-55.9 %

+37 pp

Income tax / earnings before tax

Net working capital

26 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

-35.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

15 K €201413 K €201518 K €201624 K €201720 K €20189,375 €20198,150 €20202,697 €20213,140 €20221,220 €2023200 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,140 €1,220 €200 €0 €
Value added509 €444 €−256 €−510 €
Operating revenue3,140 €1,220 €200 €0 €
Profit after tax361 €333 €−707 €−948 €
Income tax8 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities371 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €27 K €27 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €27 K €27 K €26 K €
Inventory−655 €−655 €−655 €−655 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,692 €1,075 €1,570 €1,480 €
Financial accounts26 K €27 K €26 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €27 K €27 K €26 K €
Equity27 K €27 K €27 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €21 K €22 K €21 K €
Profit/loss for the accounting period after tax361 €333 €−707 €−948 €
Liabilities219 €31 €371 €371 €
Non-current liabilities31 €31 €31 €31 €
Current liabilities188 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,376 €524 €530 €480 €1,367 €1,596 €0 €0 €8 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne práce,Valid from Thursday, November 22, 2012
  • vedenie účtovníctva,Valid from Thursday, November 22, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 3, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, March 3, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 3, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, March 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 3, 2012

    Address Jiskrova 5/3, 83104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Jiskrova 5/3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Monday, August 1, 2022

    Address Jiskrova 5/3, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79755/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 22, 2012Rozhodnutie zakladateľa zo dňa 07.11. 2012.
  • Saturday, March 3, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 13.02.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
MaG DIGITAL s.r.o.

Registered office

MaG DIGITAL s.r.o.

Jiskrova 5/3, 83104 Bratislava - Nové mesto

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