Active

Maglus s.r.o.

Company financial profile・Company ID 50019759・Jarná 1448/45, 059 71 Ľubica・Founded 2015

Financial report Financial statements

Turnover 2025

106 K €

+53 %

Company ID: 50019759
Tax ID: 2120153618
VAT ID: SK2120153618, under §4, registered since Wednesday, August 15, 2018

Registered office: Maglus s.r.o.Jarná 1448/45 059 71 Ľubica
Established: Saturday, November 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32143/P

Profit 2025

1,525 €

−59 %

Assets

46 K €

−50 %

Equity

−14 K €

−36 %

Debt ratio

130.7 %

+19 pp

Gross margin

10.1 %

−20 pp

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Andromia score

—

Profit

−59 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−3.9 pp

Profit / revenue

ROA

3.3 %

−0.7 pp

Return on assets

ROE

-10.7 %

+25 pp

Return on equity

Current ratio

0.23

−32 %

Current assets / current liabilities

Earnings before tax

1,930 €

−59 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−47 K €

+31 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	206 K €	46 K €	69 K €	87 K €
Value added	68 K €	−20 K €	21 K €	8,801 €
Operating revenue	206 K €	58 K €	69 K €	106 K €
Profit after tax	1,014 €	−22 K €	3,712 €	1,525 €
Income tax	269 €	0 €	985 €	405 €

Assets

Non-current assets32 K €
Current assets14 K €

Liabilities and equity

Equity−14 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	171 K €	89 K €	92 K €	46 K €
Non-current assets	50 K €	73 K €	57 K €	32 K €
Property, plant and equipment	50 K €	73 K €	57 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	17 K €	35 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,658 €	0 €	208 €	364 €
Financial accounts	119 K €	17 K €	35 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	171 K €	89 K €	92 K €	46 K €
Equity	7,481 €	−14 K €	−10 K €	−14 K €
Share capital	6,500 €	6,500 €	6,500 €	6,500 €
Profit/loss of previous years	−33 €	980 €	−21 K €	−22 K €
Profit/loss for the accounting period after tax	1,014 €	−22 K €	3,712 €	1,525 €
Liabilities	163 K €	104 K €	103 K €	61 K €
Non-current liabilities	−3,234 €	0 €	0 €	0 €
Current liabilities	166 K €	104 K €	103 K €	61 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 period0 €Tax liability for the period6.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 2, 2017
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 13, 2016
Výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Wednesday, January 13, 2016
Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Wednesday, January 13, 2016
Výroba jednoduchých výrobkov z kovuValid from Wednesday, January 13, 2016
Výroba strojov a prístrojov pre domácnosťValid from Wednesday, January 13, 2016
Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, January 13, 2016
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, January 13, 2016
Baliace činnosti, manipulácia s tovaromValid from Saturday, November 14, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Lukáš Skokan
Konateľfrom Saturday, November 14, 2015
Address Jarná 1448/45, 05971 Ľubica, Slovenská republika

Related persons

1 active of 1

Bc. Lukáš Skokan
Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2015
Address Jarná 1448/45, 05971 Ľubica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32143/P
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Maglus s.r.o.

Registered office

Maglus s.r.o.

Jarná 1448/45, 059 71 Ľubica

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Maglus 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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