Company data from Slovak public registers

Active

MAGNOLIA GROUP s.r.o.

Company financial profileCompany ID 50874802Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2017

Turnover 2025

0

Company ID
50874802
Tax ID
2120507444
VAT ID
Registered office
MAGNOLIA GROUP s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, May 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147748/B

Profit 2025

−340 €

Assets

20 K €

+0.5 %

Equity

20 K €

−1.7 %

Debt ratio

2.2 %

+2.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−98 €13 K €2,508 €−97 €−100 €0 €0 €0 €−340 €201720182019202020212022202320242025

Revenue

0 €16 K €3,256 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

−1.7 pp

Return on assets

ROE

-1.7 %

−1.7 pp

Return on equity

Current ratio

45.37

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

20 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-79.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−20 K €

−0.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201716 K €20183,256 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities440 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €20 K €20 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €20 K €20 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts20 K €20 K €20 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €20 K €20 K €20 K €
Equity20 K €20 K €20 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €15 K €15 K €15 K €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities100 €0 €0 €440 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities100 €0 €0 €440 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,363 €667 €0 €0 €0 €0 €0 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Administratívne službyValid from Friday, May 5, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 5, 2017
  • Čistiace a upratovacie službyValid from Friday, May 5, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 5, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 5, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 5, 2017
  • Prenájom hnuteľných vecíValid from Friday, May 5, 2017
  • Prevádzkovanie výdajne stravyValid from Friday, May 5, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, May 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, June 16, 2017

    Address Ul. Geroev Chernobiltsev dom 1, 36040 Poltava, Ukrajina

  • KonateľThursday, October 12, 2017 – Thursday, January 16, 2020

    Address Khimicna 2a, 36002 Poltava, Ukrajina

  • Oleg BugaiovInactive
    KonateľWednesday, June 21, 2017 – Thursday, January 16, 2020

    Address Vesnjana str. 3, 38703 Verkholy, Poltava, Ukrajina

  • KonateľFriday, May 5, 2017 – Thursday, July 13, 2017

    Address Jabloňová 24, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 14, 2017

    Address Ul. Geroev Chernobiltsev dom 1, 36040 Poltava, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Thursday, July 13, 2017

    Address Jabloňová 24, 97405 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147748/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MAGNOLIA GROUP s.r.o.

Registered office

MAGNOLIA GROUP s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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