Company data from Slovak public registers

Andromia Insight
Active

MAG SOLUTIONS, s.r.o.

Company financial profile・Company ID 52808246・Ku Bratke 1, 93401 Levice・Founded 2020

Financial reportFinancial statements

Turnover 2024

1.4 M €

−42 %
Company ID
52808246
Tax ID
2121174803
VAT ID
SK2121174803, under §4, registered since Saturday, August 1, 2020
Registered office
MAG SOLUTIONS, s.r.o.Ku Bratke 1 93401 Levice
Established
Wednesday, February 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50464/N

Profit 2024

9,510 €

+75 %

Assets

743 K €

+22 %

Equity

17 K €

+31 %

Debt ratio

97.7 %

−0.2 pp

Gross margin

8.6 %

+2.8 pp
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Andromia score

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Profit

+75 %
889 €550 €5,076 €5,449 €9,510 €20202021202220232024

Revenue

−42 %
542 K €1.49 M €3.2 M €2.41 M €1.4 M €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.5 pp

Profit / revenue

ROA

1.3 %

+0.4 pp

Return on assets

ROE

55.3 %

+14 pp

Return on equity

Current ratio

1.12

−2.2 %

Current assets / current liabilities

Earnings before tax

13 K €

+94 %

Profit + income tax

Effective tax

28.8 %

+7.8 pp

Income tax / earnings before tax

Net working capital

76 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

542 K €20201.5 M €20213.2 M €20222.41 M €20231.4 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.49 M €3.2 M €2.41 M €1.4 M €
Value added45 K €96 K €141 K €121 K €
Operating revenue1.5 M €3.2 M €2.41 M €1.4 M €
Profit after tax550 €5,076 €5,449 €9,510 €
Income tax1,379 €1,350 €1,449 €3,840 €
Current income tax1,379 €1,350 €1,449 €3,840 €

Assets

  • Non-current assets42 K €
  • Current assets701 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities726 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets189 K €670 K €607 K €743 K €
Non-current assets15 K €72 K €35 K €42 K €
Property, plant and equipment15 K €72 K €35 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets173 K €598 K €572 K €701 K €
Inventory0 €0 €22 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables169 K €582 K €543 K €667 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,503 €16 K €6,468 €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities189 K €670 K €607 K €743 K €
Equity2,599 €7,675 €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,951 €−2,401 €2,675 €2,675 €
Profit/loss for the accounting period after tax550 €5,076 €5,449 €9,510 €
Liabilities186 K €662 K €594 K €726 K €
Non-current liabilities80 €299 €566 €620 €
Current liabilities186 K €561 K €498 K €625 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €101 K €95 K €101 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

236 €1,379 €1,350 €1,449 €3,840 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,209.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,997.42 €Yes

Business activities

16 registered activities

  • Činnosť organizačných a ekonomických poradcovValid from Wednesday, January 24, 2024
  • Vedenie účtovníctvaValid from Wednesday, January 24, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 31, 2022
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Thursday, March 31, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 31, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 31, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 31, 2022
  • sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, March 31, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 31, 2022
  • uskutočňovanie stavieb a ich zmienValid from Thursday, March 31, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marcel Graus
    Konateľfrom Wednesday, February 5, 2020

    Address Dlhá 6, 93505 Pukanec, Slovenská republika

Related persons

1 active of 1
  • Marcel Graus
    Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020

    Address Dlhá 6, 93505 Pukanec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50464/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAG SOLUTIONS, s.r.o.

Registered office

MAG SOLUTIONS, s.r.o.

Ku Bratke 1, 93401 Levice

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