Company data from Slovak public registers

maghana s.r.o.

Company financial profile・Company ID 51802589・Tajovského 3326/27, 81104 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

3,500 €

+29 %
Company ID
51802589
Tax ID
2120812936
VAT ID
—
Registered office
maghana s.r.o.Tajovského 3326/27 81104 Bratislava - mestská časť Staré Mesto
Established
Saturday, June 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129623/B

Profit 2025

2,857 €

+48 %Net profit after tax

Assets

93 K €

+3.6 %Total assets, stated excl. VAT

Equity

11 K €

+34 %Assets less external liabilities

Debt ratio

87.8 %

−2.8 ppLiabilities / total assets

Gross margin

94.3 %

+6.7 ppGross profit / sales
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Andromia score

—

Profit

+48 %
0 €0 €0 €0 €−21 €1,577 €1,934 €2,857 €2018201920202021202220232024202520180 €20190 €20200 €20210 €2022−21 €20231,577 €20241,934 €20252,857 €

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

Revenue

+29 %
0 €0 €0 €0 €0 €32 K €2,710 €3,500 €2018201920202021202220232024202520180 €20190 €20200 €20210 €20220 €202332 K €20242,710 €20253,500 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €274 €341 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023274 €Total tax · 2024341 €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.

Net margin

81.6 %

+10 pp

Profit / revenue

Profit margin

81.6 %

+10 pp

Profit / sales

ROA

3.1 %

+0.9 pp

Return on assets

ROE

25.2 %

+2.4 pp

Return on equity

Return on costs

444.3 %

+195 pp

Profit / (revenue − profit)

Added value to revenue

94.3 %

+6.7 pp

Added value / revenue

Earnings before tax

3,197 €

+41 %

Profit + income tax

Effective tax

10.6 %

−4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €202232 K €20232,710 €20243,500 €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 €32 K €2,710 €3,500 €
Value added0 €2,236 €2,374 €3,300 €
Operating revenue0 €32 K €2,710 €3,500 €
Profit after tax−21 €1,577 €1,934 €2,857 €
Income tax0 €274 €341 €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 assets83 K €
  • Current assets10 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities81 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets85 K €88 K €89 K €93 K €
Non-current assets82 K €83 K €83 K €83 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets82 K €83 K €83 K €83 K €
Current assets3,340 €5,173 €6,876 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,255 €2,255 €
Financial accounts3,340 €5,173 €5,621 €7,874 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €88 K €89 K €93 K €
Equity4,979 €6,556 €8,489 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−21 €1,555 €2,989 €
Profit/loss for the accounting period after tax−21 €1,577 €1,934 €2,857 €
Liabilities80 K €81 K €81 K €81 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities80 K €81 K €81 K €81 K €
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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, June 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 30, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 30, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 30, 2018
  • Prenájom hnuteľných vecíValid from Saturday, June 30, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 30, 2018
  • Reklamné a marketingové službyValid from Saturday, June 30, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 30, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 30, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, September 14, 2022

    Address Vajnorská 10595/98H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Wednesday, September 14, 2022

    Address Tajovského 3326/27, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, June 30, 2018 – Tuesday, November 29, 2022

    Address Táborská 29, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, June 30, 2018 – Tuesday, November 29, 2022

    Address Jana Smreka 11, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Vajnorská 10595/98H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Tajovského 3326/27, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 30, 2018 – Tuesday, November 29, 2022

    Address Táborská 29, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 30, 2018 – Tuesday, November 29, 2022

    Address Jana Smreka 11, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tajovského 3326/27, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, November 30, 2022
    • Piešťanská 1638/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, June 30, 2018 – Tuesday, November 29, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129623/B
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 30, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.05.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
maghana s.r.o.

Registered office

maghana s.r.o.

Tajovského 3326/27, 81104 Bratislava - mestská časť Staré Mesto

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