Magdaléna s. r. o.

Company financial profile・Company ID 51172666・Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Active

Turnover 2024

493 K €

+5.3 %

Company ID: 51172666
Tax ID: 2120627531
VAT ID: SK2120627531, under §4, registered since Friday, April 20, 2018

Registered office: Magdaléna s. r. o.Antolská 3936/6 85107 Bratislava - mestská časť Petržalka
Established: Saturday, November 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123682/B

Profit 2024

13 K €

+80 %Net profit after tax

Assets

74 K €

+85 %Total assets, stated excl. VAT

Equity

14 K €

+1,730 %Assets less external liabilities

Debt ratio

81.0 %

−17 ppLiabilities / total assets

Gross margin

3.1 %

+1.5 ppGross profit / sales

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Andromia score

—

Profit

+80 %

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

Revenue

+5.3 %

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

Income tax

Tax liability trend

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.

Net margin

2.7 %

+1.1 pp

Profit / revenue

Profit margin

2.7 %

+1.1 pp

Profit / sales

ROA

18.0 %

−0.5 pp

Return on assets

ROE

94.5 %

−864 pp

Return on equity

Return on costs

2.8 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

3.1 %

+1.5 pp

Added value / revenue

Earnings before tax

15 K €

+97 %

Profit + income tax

Effective tax

12.9 %

+7.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	220 K €	117 K €	468 K €	493 K €
Value added	2,296 €	−23 K €	7,784 €	15 K €
Operating revenue	220 K €	117 K €	468 K €	493 K €
Profit after tax	1,697 €	−23 K €	7,333 €	13 K €
Income tax	451 €	0 €	391 €	1,959 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets74 K €

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

Liabilities and equity

Equity14 K €
Liabilities60 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	33 K €	11 K €	40 K €	74 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	11 K €	40 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	10 K €	9,469 €	31 K €
Financial accounts	5,763 €	220 €	30 K €	42 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	11 K €	40 K €	74 K €
Equity	14 K €	−15 K €	765 €	14 K €
Share capital	5,000 €	0 €	5,000 €	5,000 €
Profit/loss of previous years	6,744 €	8,440 €	−15 K €	−7,735 €
Profit/loss for the accounting period after tax	1,697 €	−23 K €	7,333 €	13 K €
Liabilities	19 K €	25 K €	39 K €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	25 K €	39 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

17 registered activities

Administratívne službyValid from Saturday, November 4, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 4, 2017
Čistiace a upratovacie službyValid from Saturday, November 4, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 4, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 4, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 4, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 4, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 4, 2017
Prekladateľské a tlmočnícke služby - jazyk anglickýValid from Saturday, November 4, 2017
Prenájom hnuteľných vecíValid from Saturday, November 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Martin OtáhalActive
Konateľfrom Monday, June 16, 2025
Address Mlýnská 744, 40777 Šluknov, Česká republika
Ing. Andrej Přívara, PhD.Ended
KonateľTuesday, January 10, 2023 – Wednesday, November 19, 2025
Address Röntgenová 1184/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
prof. Ing. Magdaléna Přívarová, Csc.Ended
KonateľSaturday, November 4, 2017 – Friday, January 20, 2023
Address Röntgenova 1184/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Martin OtáhalActive
Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2025
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share100 %Contribution5,000 EUR
Ing. Andrej Přívara, PhD.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2023 – Wednesday, November 19, 2025
Address Röntgenová 1184/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
prof. Ing. Magdaléna Přívarová, Csc.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 4, 2017 – Friday, January 20, 2023
Address Röntgenova 1184/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123682/B
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, November 4, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.10.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Magdaléna s. r. o.

Registered office

Magdaléna s. r. o.

Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka

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Magdaléna s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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