Active

Magalon s. r. o.

Company financial profile・Company ID 47946717・Pekná 761/34, 900 28 Ivanka pri Dunaji・Founded 2014

Financial report Financial statements

Turnover 2015

513 K €

+308 %

Company ID: 47946717
Tax ID: 2024153263
VAT ID: —

Registered office: Magalon s. r. o.Pekná 761/34 900 28 Ivanka pri Dunaji
Established: Saturday, November 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101096/B

Profit 2015

23 K €

+15,767 %

Assets

145 K €

+11 %

Equity

28 K €

+444 %

Debt ratio

80.6 %

−15 pp

Gross margin

5.5 %

+5.3 pp

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Andromia score

—

Profit

+15,767 %

Revenue

+308 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+4.3 pp

Profit / revenue

ROA

15.8 %

+16 pp

Return on assets

ROE

81.6 %

+79 pp

Return on equity

Current ratio

0.39

−63 %

Current assets / current liabilities

Earnings before tax

29 K €

+15,735 %

Profit + income tax

Effective tax

22.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−71 K €

−1,485 %

Current assets − current liabilities

Revenue CAGR

308.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	126 K €	513 K €
Value added	191 €	28 K €
Operating revenue	126 K €	513 K €
Profit after tax	144 €	23 K €
Income tax	41 €	6,445 €
Current income tax	41 €	—

Assets

Non-current assets99 K €
Current assets45 K €

Liabilities and equity

Equity28 K €
Liabilities117 K €

Balance sheet

Assets

Item	2014	2015
Total assets	131 K €	145 K €
Non-current assets	0 €	99 K €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	99 K €
Current assets	131 K €	45 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	126 K €	29 K €
Current financial assets	0 €	—
Financial accounts	4,994 €	16 K €
Accruals and deferrals	0 €	—

Liabilities and equity

Item	2014	2015
Total equity and liabilities	131 K €	145 K €
Equity	5,144 €	28 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	—
Profit/loss of previous years	0 €	137 €
Profit/loss for the accounting period after tax	144 €	23 K €
Liabilities	126 K €	117 K €
Non-current liabilities	0 €	0 €
Current liabilities	126 K €	117 K €
Short-term financial assistance	0 €	—
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Saturday, November 1, 2014
Baliace činnosti, manipulácia s tovaromValid from Saturday, November 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 1, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 1, 2014
Počítačové službyValid from Saturday, November 1, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 1, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 1, 2014
Prenájom hnuteľných vecíValid from Saturday, November 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Judit Lipusová
Konateľfrom Wednesday, June 29, 2016
Address Horní náměstí 583, 77900 Olomouc, Česká republika
Michal ReisInactive
KonateľSaturday, November 1, 2014 – Thursday, October 27, 2016
Address Horní náměstí 583, 77900 Olomouc, Česká republika

Related persons

1 active of 2

Fergien Invest s.r.o
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2016
Address Ve Smečkách 604/5, 11000 Praha 1 - Nové Město, Česká republika
Share100 %Contribution5,000 EUR
Michal ReisInactive
Spoločník v.o.s. / s.r.o.Saturday, November 1, 2014 – Wednesday, May 11, 2016
Address Horní náměstí 583, 77900 Olomouc, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101096/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, November 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.09.20104 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Magalon s. r. o.

Registered office

Magalon s. r. o.

Pekná 761/34, 900 28 Ivanka pri Dunaji

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Magalon 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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