Company data from Slovak public registers

Active

MAGAL, s. r. o.

Company financial profileCompany ID 46825487Klincová 35, 82108 Bratislava - mestská časť RužinovFounded 2012

Turnover 2025

18 K €

−86 %
Company ID
46825487
Tax ID
2023596289
VAT ID
SK2023596289, under §4, registered since Wednesday, October 10, 2012
Registered office
MAGAL, s. r. o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, September 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83929/B

Profit 2025

3,528 €

−95 %

Assets

59 K €

−17 %

Equity

30 K €

−45 %

Debt ratio

48.5 %

+26 pp

Gross margin

31.4 %

−34 pp
Coming soon

Andromia score

Profit

−95 %
−9,610 €−653 €−449 €−7,083 €−21 K €−14 K €−152 €18 K €75 K €3,528 €2014201520162019202020212022202320242025

Revenue

−77 %
23 K €46 K €38 K €36 K €34 K €95 K €54 K €83 K €68 K €16 K €2014201520162019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

−38 pp

Profit / revenue

ROA

6.0 %

−100 pp

Return on assets

ROE

11.7 %

−126 pp

Return on equity

Current ratio

1.28

−67 %

Current assets / current liabilities

Earnings before tax

4,123 €

−95 %

Profit + income tax

Effective tax

14.4 %

−2.8 pp

Income tax / earnings before tax

Net working capital

7,889 €

−83 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201449 K €201538 K €201636 K €201934 K €202095 K €202154 K €202283 K €2023128 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €83 K €68 K €16 K €
Value added24 K €42 K €45 K €4,888 €
Operating revenue54 K €83 K €128 K €18 K €
Profit after tax−152 €18 K €75 K €3,528 €
Income tax0 €0 €16 K €595 €

Assets

  • Non-current assets22 K €
  • Current assets36 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €31 K €71 K €59 K €
Non-current assets36 K €20 K €8,420 €22 K €
Property, plant and equipment36 K €20 K €8,420 €7,305 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €15 K €
Current assets19 K €11 K €62 K €36 K €
Inventory87 €73 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables619 €567 €389 €6,966 €
Financial accounts18 K €10 K €62 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €31 K €71 K €59 K €
Equity−38 K €−20 K €54 K €30 K €
Share capital26 K €26 K €26 K €26 K €
Profit/loss of previous years−64 K €−64 K €−47 K €0 €
Profit/loss for the accounting period after tax−152 €18 K €75 K €3,528 €
Liabilities93 K €51 K €16 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities93 K €51 K €16 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €438 €0 €0 €0 €0 €16 K €595 €2014201520162019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period260.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 23, 2021
  • Prenájom hnuteľných vecíValid from Friday, April 23, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 11, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 11, 2012
  • MurárstvoValid from Tuesday, September 11, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 11, 2012
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, September 11, 2012
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 11, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 11, 2012

    Address Steinfeldsiedlung 42, 2421 Kittsee, Rakúska republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021

    Address Steinfeldsiedlung 42, 2421 Kittsee, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Marián GálInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Thursday, April 22, 2021

    Address Tylová 1043/13, 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/83929/B
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 11, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.08.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MAGAL, s. r. o.

Registered office

MAGAL, s. r. o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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