Company data from Slovak public registers

VINO MAGULA, s. r. o.

Company financial profile・Company ID 47231122・Ružová dolina 908, 91901 Suchá nad Parnou・Founded 2010

Active

Turnover 2025

101 K €

−42 %
Company ID
47231122
Tax ID
2023137182
VAT ID
SK2023137182, under §4, registered since Monday, December 27, 2010
Registered office
VINO MAGULA, s. r. o.Ružová dolina 908 91901 Suchá nad Parnou
Established
Saturday, November 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55303/T

Profit 2025

−65 K €

−583 %Net profit after tax

Assets

1.09 M €

−3.0 %Total assets, stated excl. VAT

Equity

58 K €

−47 %Assets less external liabilities

Debt ratio

94.7 %

+4.5 ppLiabilities / total assets

Gross margin

-10.9 %

−66 ppGross profit / sales
Coming soon

Andromia score

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Profit

−583 %
−13 K €9,437 €7,598 €10 K €904 €−1,463 €3,374 €17 K €−5,745 €−54 K €−9,573 €−65 K €2014201520162017201820192020202120222023202420252014−13 K €20159,437 €20167,598 €201710 K €2018904 €2019−1,463 €20203,374 €202117 K €2022−5,745 €2023−54 K €2024−9,573 €2025−65 K €

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

Revenue

−38 %
18 K €19 K €48 K €51 K €49 K €59 K €77 K €123 K €131 K €112 K €115 K €72 K €201420152016201720182019202020212022202320242025201418 K €201519 K €201648 K €201751 K €201849 K €201959 K €202077 K €2021123 K €2022131 K €2023112 K €2024115 K €202572 K €

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

Income tax

Tax liability trend

960 €960 €1,458 €2,321 €307 €1,565 €768 €6,614 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,458 €Total tax · 20172,321 €Total tax · 2018307 €Total tax · 20191,565 €Total tax · 2020768 €Total tax · 20216,614 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-64.7 %

−59 pp

Profit / revenue

Profit margin

-91.3 %

−83 pp

Profit / sales

ROA

-6.0 %

−5.2 pp

Return on assets

ROE

-113.2 %

−105 pp

Return on equity

Return on costs

-39.3 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

-7.7 %

−44 pp

Added value / revenue

Earnings before tax

−64 K €

−648 %

Profit + income tax

Effective tax

-1.5 %

+9.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201440 K €201552 K €201674 K €201751 K €201859 K €2019116 K €2020172 K €2021154 K €2022181 K €2023174 K €2024101 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 goods131 K €112 K €115 K €72 K €
Value added55 K €12 K €64 K €−7,793 €
Operating revenue154 K €181 K €174 K €101 K €
Profit after tax−5,745 €−54 K €−9,573 €−65 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,520 €1,243 €847 €469 €

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

Assetsexcl. VAT

  • Non-current assets635 K €
  • Current assets452 K €

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

Liabilities and equity

  • Equity58 K €
  • Liabilities1.03 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.18 M €1.15 M €1.12 M €1.09 M €
Non-current assets775 K €720 K €667 K €635 K €
Property, plant and equipment775 K €720 K €667 K €635 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets409 K €430 K €453 K €452 K €
Inventory269 K €337 K €386 K €397 K €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €57 K €32 K €26 K €
Financial accounts82 K €36 K €36 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.18 M €1.15 M €1.12 M €1.09 M €
Equity164 K €110 K €110 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €8,829 €−36 K €−32 K €
Profit/loss for the accounting period after tax−5,745 €−54 K €−9,573 €−65 K €
Liabilities1.02 M €1.04 M €1.01 M €1.03 M €
Non-current liabilities209 K €206 K €201 K €200 K €
Current liabilities658 K €708 K €709 K €752 K €
Long-term bank loans152 K €125 K €99 K €75 K €
Short-term bank loans677 €1,149 €1,390 €1,501 €
Provisions0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period663.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

47 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, November 8, 2023
  • Nákup a predaj nehnuteľnostíValid from Wednesday, November 8, 2023
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 8, 2023
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, November 8, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 8, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 8, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, November 8, 2023
  • Reklamné a marketingové službyValid from Wednesday, November 8, 2023
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 8, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, November 6, 2010

    Address Ďurgalova 3, 83101 Bratislava, Slovenská republika

  • Konateľfrom Saturday, November 6, 2010

    Address Ružová dolina 908, 91901 Suchá nad Parnou, Slovenská republika

  • KonateľSaturday, November 6, 2010 – Monday, April 24, 2023

    Address Suchá nad Parnou 586, 91901 Suchá nad Parnou, Slovenská republika

Related persons

4 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2023

    Address Ružová dolina 908, 91901 Suchá nad Parnou, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2023

    Address Ružová dolina 908, 91901 Suchá nad Parnou, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2010

    Address Ďurgalova 3, 83101 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2010

    Address Ďurgalova 3, 83101 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 13, 2021 – Monday, April 24, 2023

    Address Suchá nad Parnou 586, 91901 Suchá nad Parnou, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 6, 2010 – Monday, April 24, 2023

    Address Starhradská 12, 85105 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 6, 2010 – Friday, February 12, 2021

    Address Starhradská 12, 85105 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Ružová dolina 908, 91901 Suchá nad Parnou, Slovenská republikafrom Thursday, October 5, 2023
    • Kutlíkova 17, 85102 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, February 13, 2021 – Wednesday, October 4, 2023
    • Starhradská 12, 85105 Bratislava, Slovenská republikaSaturday, November 6, 2010 – Friday, February 12, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55303/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 16, 2010Spoločnosť mala do dátumu 15.11.2010 nesprávne pridelené IČO .
  • Saturday, November 6, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.10.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
VINO MAGULA, s. r. o.

Registered office

VINO MAGULA, s. r. o.

Ružová dolina 908, 91901 Suchá nad Parnou

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