Company data from Slovak public registers

Andromia Insight
Active

MAG MINERAL s. r. o.

Company financial profile・Company ID 52572927・Erenburgova 1595/13, 98401 Lučenec・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52572927
Tax ID
2121069005
VAT ID
—
Registered office
MAG MINERAL s. r. o.Erenburgova 1595/13 98401 Lučenec
Established
Saturday, August 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37117/S

Profit 2025

−436 €

+0.0 %

Assets

3,815 €

−10 %

Equity

3,475 €

−11 %

Debt ratio

8.9 %

+0.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−171 €−210 €−84 €−98 €−90 €−436 €−436 €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.4 %

−1.2 pp

Return on assets

ROE

-12.5 %

−1.4 pp

Return on equity

Current ratio

11.22

−10 %

Current assets / current liabilities

Earnings before tax

−96 €

+0.0 %

Profit + income tax

Effective tax

-354.2 %

Income tax / earnings before tax

Net working capital

3,475 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,815 €

+10 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €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 tax−98 €−90 €−436 €−436 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,815 €

Liabilities and equity

  • Equity3,475 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets4,887 €4,347 €4,251 €3,815 €
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 assets4,887 €4,347 €4,251 €3,815 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,887 €4,347 €4,251 €3,815 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,887 €4,347 €4,251 €3,815 €
Equity4,437 €4,347 €3,911 €3,475 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−465 €−563 €−653 €−1,089 €
Profit/loss for the accounting period after tax−98 €−90 €−436 €−436 €
Liabilities450 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities450 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 10, 2019
  • Prenájom hnuteľných vecíValid from Saturday, August 10, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 10, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Michal Líška
    Konateľfrom Saturday, August 10, 2019

    Address Erenburgova 1595/13, 98401 Lučenec, Slovenská republika

  • Ing. Jozef MôcInactive
    KonateľSaturday, August 10, 2019 – Monday, March 7, 2022

    Address Kľačianska dolina 489/10, 96611 Trnavá Hora, Slovenská republika

  • Ing. Michal LíškaInactive
    KonateľSaturday, August 10, 2019 – Monday, March 7, 2022

    Address Podrečany 193, 98555 Podrečany, Slovenská republika

Related persons

1 active of 4
  • Ing. Michal Líška
    Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023

    Address Erenburgova 1595/13, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Michal LíškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Friday, February 24, 2023

    Address Podrečany 193, 98554 Podrečany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • AMAS, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 10, 2019 – Monday, March 7, 2022

    Address Podrečany 985 55, 98555 Podrečany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Silver Farm, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 10, 2019 – Monday, March 7, 2022

    Address Striebornícka 437/30, 95641 Uhrovec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37117/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MAG MINERAL s. r. o.

Registered office

MAG MINERAL s. r. o.

Erenburgova 1595/13, 98401 Lučenec

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