Active

MAGH s. r. o.

Company financial profile・Company ID 47675667・Dunajská ulica 124/16, 903 01 Hurbanova Ves・Founded 2014

Financial report Financial statements

Turnover 2025

116 K €

+16 %

Company ID: 47675667
Tax ID: 2024052118
VAT ID: SK2024052118, under §4, registered since Friday, July 1, 2016

Registered office: MAGH s. r. o.Dunajská ulica 124/16 903 01 Hurbanova Ves
Established: Tuesday, February 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97441/B

Profit 2025

55 K €

+16 %

Assets

515 K €

+15 %

Equity

491 K €

+13 %

Debt ratio

4.7 %

+1.9 pp

Gross margin

85.4 %

+0.7 pp

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Andromia score

—

Profit

+16 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.1 %

−0.1 pp

Profit / revenue

ROA

10.6 %

+0.1 pp

Return on assets

ROE

11.1 %

+0.3 pp

Return on equity

Current ratio

37.30

+11 %

Current assets / current liabilities

Earnings before tax

75 K €

+15 %

Profit + income tax

Effective tax

27.3 %

−0.5 pp

Income tax / earnings before tax

Net working capital

454 K €

+10 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	132 K €	70 K €	99 K €	116 K €
Value added	104 K €	53 K €	84 K €	99 K €
Operating revenue	132 K €	71 K €	99 K €	116 K €
Profit after tax	76 K €	36 K €	47 K €	55 K €
Income tax	23 K €	12 K €	18 K €	20 K €

Assets

Non-current assets48 K €
Current assets467 K €

Liabilities and equity

Equity491 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	377 K €	399 K €	449 K €	515 K €
Non-current assets	896 €	384 €	25 K €	48 K €
Property, plant and equipment	896 €	384 €	25 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	376 K €	398 K €	424 K €	467 K €
Inventory	8,202 €	8,202 €	8,202 €	8,202 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	326 K €	371 K €	374 K €	418 K €
Financial accounts	42 K €	20 K €	41 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	377 K €	399 K €	449 K €	515 K €
Equity	353 K €	389 K €	436 K €	491 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	271 K €	348 K €	384 K €	431 K €
Profit/loss for the accounting period after tax	76 K €	36 K €	47 K €	55 K €
Liabilities	24 K €	9,539 €	13 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	12 K €
Current liabilities	24 K €	9,539 €	13 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 period0226Excess deduction for the period115.93 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

výkon činnosti stavebného dozoruValid from Thursday, November 23, 2023
administratívne službyValid from Tuesday, February 25, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 25, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 25, 2014
prenájom hnuteľných vecíValid from Tuesday, February 25, 2014
reklamné a marketingové službyValid from Tuesday, February 25, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 25, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 25, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. František Halászik
Konateľfrom Tuesday, February 25, 2014
Address Dunajská ulica 124/16, 90301 Hurbanova Ves, Slovenská republika
Ing. František HalászikInactive
KonateľTuesday, February 25, 2014 – Thursday, November 7, 2019
Address Hurbanova Ves 124, 90301 Hurbanova Ves, Slovenská republika

Related persons

1 active of 2

Ing. František Halászik
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2019
Address Dunajská ulica 124/16, 90301 Hurbanova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. František HalászikInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Thursday, November 7, 2019
Address Hurbanova Ves 124, 90301 Hurbanova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97441/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 25, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.01.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MAGH s. r. o.

Registered office

MAGH s. r. o.

Dunajská ulica 124/16, 903 01 Hurbanova Ves

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MAGH 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

Legal facts

Registered office

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