Active

MAGU, s. r. o.

Company financial profile・Company ID 47235438・Hlavná 29, 08001 Prešov・Founded 2011

Financial report Financial statements

Turnover 2024

8,773 €

−19 %

Company ID: 47235438
Tax ID: 2023335358
VAT ID: SK2023335358, under §4, registered since Monday, October 27, 2014

Registered office: MAGU, s. r. o.Hlavná 29 08001 Prešov
Established: Saturday, September 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24891/P

Profit 2024

1,713 €

+13,277 %

Assets

5,195 €

−51 %

Equity

723 €

+173 %

Debt ratio

86.1 %

−23 pp

Gross margin

28.4 %

+25 pp

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Andromia score

—

Profit

+13,277 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

+20 pp

Profit / revenue

ROA

33.0 %

+33 pp

Return on assets

ROE

236.9 %

+236 pp

Return on equity

Current ratio

1.24

−23 %

Current assets / current liabilities

Earnings before tax

2,053 €

+15,892 %

Profit + income tax

Effective tax

16.6 %

+17 pp

Income tax / earnings before tax

Net working capital

998 €

−75 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,749 €	9,000 €	11 K €	8,725 €
Value added	1,739 €	1,037 €	409 €	2,479 €
Operating revenue	9,749 €	9,000 €	11 K €	8,773 €
Profit after tax	1,358 €	561 €	−13 €	1,713 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets5,195 €

Liabilities and equity

Equity723 €
Liabilities4,472 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,771 €	13 K €	11 K €	5,195 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,771 €	13 K €	11 K €	5,195 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,780 €	11 K €	10 K €	8,868 €
Financial accounts	991 €	2,671 €	559 €	−3,673 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,771 €	13 K €	11 K €	5,195 €
Equity	−1,558 €	−977 €	−990 €	723 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,916 €	−6,538 €	−5,977 €	−5,991 €
Profit/loss for the accounting period after tax	1,358 €	561 €	−13 €	1,714 €
Liabilities	11 K €	14 K €	12 K €	4,472 €
Non-current liabilities	275 €	275 €	275 €	275 €
Current liabilities	6,043 €	9,368 €	6,659 €	4,197 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,011 €	4,709 €	4,759 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0.18 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Saturday, September 28, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 28, 2019
Čistiace a upratovacie službyValid from Saturday, September 28, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 28, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 28, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 28, 2019
Vedenie účtovníctvaValid from Saturday, September 28, 2019
poskytovanie právnych služiebValid Saturday, September 10, 2011 – Friday, October 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Marek Gula
Konateľfrom Saturday, September 10, 2011
Address Zimná 7024/11, 08001 Prešov, Slovenská republika
JUDr. Marek GulaInactive
KonateľSaturday, September 10, 2011 – Wednesday, August 10, 2016
Address Solivarská 6477/71, 08005 Prešov, Slovenská republika

Related persons

1 active of 2

JUDr. Marek Gula
Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2022
Address Zimná 7024/11, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Marek GulaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Tuesday, May 3, 2022
Address Zimná 7024/11, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24891/P
Main activity: Právne činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MAGU, s. r. o.

Registered office

MAGU, s. r. o.

Hlavná 29, 08001 Prešov

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MAGU, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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