Company data from Slovak public registers

Andromia Insight
Active

Mgr. Magdaléna Kováčičová s. r. o.

Company financial profile・Company ID 52184684・Čajakova 5, 04001 Košice - mestská časť Juh・Founded 2019

Financial reportFinancial statements

Turnover 2024

41 K €

+23 %
Company ID
52184684
Tax ID
2120922661
VAT ID
—
Registered office
Mgr. Magdaléna Kováčičová s. r. o.Čajakova 5 04001 Košice - mestská časť Juh
Established
Saturday, February 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45507/V

Profit 2024

620 €

−51 %

Assets

16 K €

+7.2 %

Equity

10 K €

+6.3 %

Debt ratio

33.2 %

+0.6 pp

Gross margin

13.6 %

+2.9 pp
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Andromia score

—

Profit

−51 %
789 €584 €40 €2,177 €1,278 €620 €201920202021202220232024

Revenue

+23 %
50 K €46 K €44 K €48 K €34 K €41 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−2.3 pp

Profit / revenue

ROA

3.9 %

−4.8 pp

Return on assets

ROE

5.9 %

−7.0 pp

Return on equity

Current ratio

28.76

+5.8 %

Current assets / current liabilities

Earnings before tax

960 €

−36 %

Profit + income tax

Effective tax

35.4 %

+20 pp

Income tax / earnings before tax

Net working capital

15 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201946 K €202044 K €202148 K €202234 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €48 K €34 K €41 K €
Value added11 K €2,799 €3,608 €5,619 €
Operating revenue44 K €48 K €34 K €41 K €
Profit after tax40 €2,177 €1,278 €620 €
Income tax12 €384 €225 €340 €
Current income tax12 €384 €225 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity10 K €
  • Liabilities5,216 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets6,480 €11 K €15 K €16 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 assets6,466 €11 K €15 K €16 K €
Inventory341 €455 €4,318 €5,093 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €657 €3,114 €2,010 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,125 €9,611 €7,215 €8,601 €
Accruals and deferrals14 €521 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,480 €11 K €15 K €16 K €
Equity6,413 €8,591 €9,869 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components68 €67 €67 €130 €
Profit/loss of previous years1,305 €1,347 €3,524 €4,738 €
Profit/loss for the accounting period after tax40 €2,177 €1,278 €620 €
Liabilities67 €2,653 €4,778 €5,216 €
Non-current liabilities53 €53 €54 €56 €
Current liabilities14 €2,600 €539 €546 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4,185 €4,614 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

210 €103 €12 €384 €225 €340 €201920202021202220232024
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

9 registered activities

  • Administratívne službyValid from Saturday, February 2, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 2, 2019
  • Fotografické službyValid from Saturday, February 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 2, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 2, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 2, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 2, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 2, 2019
  • Vedenie účtovníctvaValid from Saturday, February 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Magdaléna Kováčičová
    Konateľfrom Saturday, February 2, 2019

    Address Branisková 1228/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Mgr. Magdaléna Kováčičová
    Spoločník v.o.s. / s.r.o.from Saturday, February 2, 2019

    Address Branisková 1228/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45507/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mgr. Magdaléna Kováčičová s. r. o.

Registered office

Mgr. Magdaléna Kováčičová s. r. o.

Čajakova 5, 04001 Košice - mestská časť Juh

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