Company data from Slovak public registers

Andromia Insight

MAGNOLIA GROUP s.r.o.

Company financial profile・Company ID 50874802・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial reportFinancial statements
Active

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 €

Net profit after tax

Assets

20 K €

+0.5 %Total assets, stated excl. VAT

Equity

20 K €

−1.7 %Assets less external liabilities

Debt ratio

2.2 %

+2.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−98 €13 K €2,508 €−97 €−100 €0 €0 €0 €−340 €2017201820192020202120222023202420252017−98 €201813 K €20192,508 €2020−97 €2021−100 €20220 €20230 €20240 €2025−340 €

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

Revenue

0 €16 K €3,256 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024202520170 €201816 K €20193,256 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €3,363 €667 €0 €0 €0 €0 €0 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20183,363 €Total tax · 2019667 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

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

-1.7 %

−1.7 pp

Return on assets

ROE

-1.7 %

−1.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

45.37

Current assets / current liabilities

Liquidity ratio 1

45.37

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

Liquidity ratio 2

45.37

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

Liquidity ratio 3

45.37

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities440 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Serhii KalianovActive
    Konateľfrom Friday, June 16, 2017

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

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

    Address Khimicna 2a, 36002 Poltava, Ukrajina

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

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

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

    Address Jabloňová 24, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Serhii KalianovActive
    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
  • Peter StrelecEnded
    Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Thursday, July 13, 2017

    Address Jabloňová 24, 97405 Banská Bystrica, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, January 17, 2020
    • Lazovná 7, 97401 Banská Bystrica, Slovenská republikaFriday, May 5, 2017 – Thursday, January 16, 2020

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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