Company data from Slovak public registers

Andromia Insight
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MAGNOLIA REAL s.r.o.

Company financial profile・Company ID 48180963・Pod Lipovým 29, 84107 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2025

3,680 €

+6,033 %
Company ID
48180963
Tax ID
2120089191
VAT ID
—
Registered office
MAGNOLIA REAL s.r.o.Pod Lipovým 29 84107 Bratislava
Established
Tuesday, June 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104527/B

Profit 2025

−457 €

+94 %

Assets

0 €

−100 %

Equity

−2,547 €

−22 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+94 %
380 €−1,110 €−2,252 €459 €−8,393 €−6,631 €−6,674 €−7,190 €−6,667 €−7,091 €−457 €20152016201720182019202020212022202320242025

Revenue

1,457 €2,644 €1,430 €1,421 €3,370 €2,110 €1,330 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.4 %

+11,806 pp

Profit / revenue

ROE

17.9 %

−321 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−117 €

+98 %

Profit + income tax

Effective tax

-290.6 %

−286 pp

Income tax / earnings before tax

Net working capital

−2,547 €

+54 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1,612 €20152,753 €20161,430 €20171,421 €20183,370 €20192,110 €20201,330 €20210 €20220 €202360 €20243,680 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−20 €−51 €−50 €0 €
Operating revenue0 €0 €60 €3,680 €
Profit after tax−7,190 €−6,667 €−7,091 €−457 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity−2,547 €
  • Liabilities2,547 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €9,814 €3,586 €0 €
Non-current assets15 K €9,481 €3,493 €0 €
Property, plant and equipment15 K €9,481 €3,493 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets462 €333 €93 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables175 €60 €60 €0 €
Financial accounts287 €273 €33 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €9,814 €3,586 €0 €
Equity−2,190 €−1,667 €−2,091 €−2,547 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−7,090 €
Profit/loss for the accounting period after tax−7,190 €−6,667 €−7,091 €−457 €
Liabilities18 K €11 K €5,677 €2,547 €
Non-current liabilities5,857 €9,555 €0 €0 €
Current liabilities12 K €1,926 €5,627 €2,547 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €50 €0 €

Income tax

Tax liability trend

107 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, June 9, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 9, 2015
  • Čistiace a upratovacie službyValid from Tuesday, June 9, 2015
  • Faktoring a forfaitingValid from Tuesday, June 9, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2015
  • Organizovanie kultúrnych a spoločenských podujatí v rozsahu voľnej živnostiValid from Tuesday, June 9, 2015
  • Počítačové službyValid from Tuesday, June 9, 2015
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, June 9, 2015
  • Poskytovanie sociálnych služiebValid from Tuesday, June 9, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • JUDr. Ľubica Hofmannová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2015

    Address Pod Lipovým 29, 84107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104527/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 9, 2015Zakladateľská listina zo dňa 11.05.2015.
MAGNOLIA REAL s.r.o.

Registered office

MAGNOLIA REAL s.r.o.

Pod Lipovým 29, 84107 Bratislava

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