Company data from Slovak public registers

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Active

Magalys s. r. o.

Company financial profile・Company ID 46669370・Heydukova 3, 81108 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

20 K €

−49 %
Company ID
46669370
Tax ID
2023531609
VAT ID
SK2023531609, under §7a, registered since Tuesday, January 17, 2017
Registered office
Magalys s. r. o.Heydukova 3 81108 Bratislava
Established
Thursday, May 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81349/B

Profit 2025

1,480 €

−56 %

Assets

39 K €

+0.2 %

Equity

35 K €

+4.4 %

Debt ratio

9.4 %

−3.6 pp

Gross margin

9.5 %

+0.4 pp
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Andromia score

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Profit

−56 %
1,727 €1,866 €120 €3,219 €1,506 €2,991 €5,030 €3,070 €4,772 €3,343 €1,480 €20152016201720182019202020212022202320242025

Revenue

−49 %
10 K €25 K €20 K €22 K €6,710 €30 K €13 K €21 K €30 K €40 K €20 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−1.1 pp

Profit / revenue

ROA

3.8 %

−4.8 pp

Return on assets

ROE

4.2 %

−5.7 pp

Return on equity

Current ratio

10.61

−29 %

Current assets / current liabilities

Earnings before tax

1,820 €

−54 %

Profit + income tax

Effective tax

18.7 %

+3.0 pp

Income tax / earnings before tax

Net working capital

35 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201525 K €201620 K €201722 K €20186,710 €201930 K €202013 K €202121 K €202230 K €202340 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €30 K €40 K €20 K €
Value added3,523 €5,109 €3,617 €1,905 €
Operating revenue21 K €30 K €40 K €20 K €
Profit after tax3,070 €4,772 €3,343 €1,480 €
Income tax570 €844 €620 €340 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities3,691 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €40 K €39 K €39 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 assets33 K €40 K €39 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €35 K €39 K €38 K €
Financial accounts14 K €5,331 €392 €1,513 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €40 K €39 K €39 K €
Equity26 K €31 K €34 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €20 K €25 K €28 K €
Profit/loss for the accounting period after tax3,070 €4,772 €3,343 €1,480 €
Liabilities6,871 €9,557 €5,080 €3,691 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,721 €3,413 €2,620 €3,691 €
Long-term bank loans0 €6,144 €2,460 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €0 €0 €0 €

Income tax

Tax liability trend

501 €527 €480 €480 €400 €834 €888 €570 €844 €620 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 10, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, May 10, 2012
  • reklamné a marketingové služby,Valid from Thursday, May 10, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 10, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, May 10, 2012
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, May 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zuzana Rychlíková
    Konateľfrom Thursday, May 10, 2012

    Address Heydukova 3, 81108 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Zuzana Rychlíková
    Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2012

    Address Heydukova 3, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81349/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 10, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 23.04.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Magalys s. r. o.

Registered office

Magalys s. r. o.

Heydukova 3, 81108 Bratislava

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