Company data from Slovak public registers

MAGALI s. r. o.

Company financial profile・Company ID 47974435・Tomášikova 5/B, 82101 Bratislava-ružinov・Founded 2014

Active

Turnover 2014

0 €

Company ID
47974435
Tax ID
2024165187
VAT ID
—
Registered office
MAGALI s. r. o.Tomášikova 5/B 82101 Bratislava-ružinov
Established
Thursday, November 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101431/B

Profit 2014

−745 €

Net profit after tax

Assets

4,388 €

Total assets, stated excl. VAT

Equity

4,255 €

Assets less external liabilities

Debt ratio

3.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−745 €20142014−745 €

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

Revenue

0 €201420140 €

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

Income tax

Tax liability trend

0 €2014Total tax · 20140 €

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.

ROA

-17.0 %

Return on assets

ROE

-17.5 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−745 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

36.57

Current assets / current liabilities

Liquidity ratio 1

32.99

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

32.99

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods0 €
Value added−686 €
Operating revenue0 €
Profit after tax−745 €
Income tax0 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,388 €

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

Liabilities and equity

  • Equity4,255 €
  • Liabilities133 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets4,388 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,388 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts4,388 €

Liabilities and equity

Item2014
Total equity and liabilities4,388 €
Equity4,255 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−745 €
Liabilities133 €
Non-current liabilities0 €
Current liabilities120 €
Long-term bank loans0 €
Short-term bank loans13 €
Provisions0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Donášková službaValid from Wednesday, December 17, 2014
  • Kuriérske službyValid from Wednesday, December 17, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, December 17, 2014
  • Prieskum trhu a verejnej mienkyValid from Wednesday, December 17, 2014
  • SkladovanieValid from Wednesday, December 17, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 17, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 17, 2014
  • Administratívne službyValid from Thursday, November 27, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 27, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, November 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, January 15, 2016

    Address Štúrová 464/1, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľFriday, October 30, 2015 – Monday, February 29, 2016

    Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, December 3, 2014 – Monday, November 23, 2015

    Address Opletalova 7065/98, 84107 Bratislava, Slovenská republika

  • KonateľWednesday, December 3, 2014 – Monday, November 23, 2015

    Address Dobrianskeho 1491/16, 06901 Snina, Slovenská republika

  • KonateľThursday, November 27, 2014 – Tuesday, December 16, 2014

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2016

    Address Štúrová 464/1, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Real City, LLCEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Monday, February 29, 2016

    Address 1942 Broadway Street STE 314C, 80302 Boulder, Colorado, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Monday, November 23, 2015

    Address Opletalova 7065/98, 84107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 27, 2014 – Tuesday, December 16, 2014

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • MAGALI s. r. o.from Wednesday, December 17, 2014
    • CIPRIANO s. r. o.Thursday, November 27, 2014 – Tuesday, December 16, 2014
  • Registered office

    4 records
    • Tomášikova 5/B, 82101 Bratislava-ružinov, Slovenská republikafrom Tuesday, March 1, 2016
    • Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, November 24, 2015 – Monday, February 29, 2016
    • Opletalova 7065/98, 84107 Bratislava, Slovenská republikaWednesday, December 17, 2014 – Monday, November 23, 2015
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaThursday, November 27, 2014 – Tuesday, December 16, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101431/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, March 1, 2016Rozhodnutie jediného spoločníka zo dňa 15.01.2016.
  • Tuesday, November 24, 2015Rozhodnutie jediného spoločníka zo dňa 30.10.2015
  • Wednesday, December 17, 2014Rozhodnutie jediného spoločníka zo dňa 03.12.2014.
  • Thursday, November 27, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.11.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MAGALI s. r. o.

Registered office

MAGALI s. r. o.

Tomášikova 5/B, 82101 Bratislava-ružinov

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