Company data from Slovak public registers

Andromia Insight

MAG SOLUTIONS, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

743 K €

+22 %Total assets, stated excl. VAT

Equity

17 K €

+31 %Assets less external liabilities

Debt ratio

97.7 %

−0.2 ppLiabilities / total assets

Gross margin

8.6 %

+2.8 ppGross profit / sales
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Andromia score

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Profit

+75 %
889 €550 €5,076 €5,449 €9,510 €202020212022202320242020889 €2021550 €20225,076 €20235,449 €20249,510 €

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

Revenue

−42 %
542 K €1.49 M €3.2 M €2.41 M €1.4 M €202020212022202320242020542 K €20211.49 M €20223.2 M €20232.41 M €20241.4 M €

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

Income tax

Tax liability trend

236 €1,379 €1,350 €1,449 €3,840 €20202021202220232024Total tax · 2020236 €Total tax · 20211,379 €Total tax · 20221,350 €Total tax · 20231,449 €Total tax · 20243,840 €Current tax · 2020236 €Current tax · 20211,379 €Current tax · 20221,350 €Current tax · 20231,449 €Current tax · 20243,840 €

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

0.7 %

+0.5 pp

Profit / revenue

Profit margin

0.7 %

+0.5 pp

Profit / sales

ROA

1.3 %

+0.4 pp

Return on assets

ROE

55.3 %

+14 pp

Return on equity

Return on costs

0.7 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

8.6 %

+2.8 pp

Added value / revenue

Earnings before tax

13 K €

+94 %

Profit + income tax

Effective tax

28.8 %

+7.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs14 K €61 K €78 K €64 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period937.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, January 18, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 GrausActive
    Konateľfrom Wednesday, February 5, 2020

    Address Dlhá 6, 93505 Pukanec, Slovenská republika

Related persons

1 active of 1
  • Marcel GrausActive
    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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