Company data from Slovak public registers

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MAGÁT - stavebný materiál a logistika, s. r. o.

Company financial profile・Company ID 52922006・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2021

105 K €

+98 %
Company ID
52922006
Tax ID
2121195549
VAT ID
—
Registered office
MAGÁT - stavebný materiál a logistika, s. r. o.Mraziarenská 15767/17 82108 Bratislava - mestská časť Ružinov
Established
Saturday, February 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143615/B

Profit 2021

700 €

−75 %

Assets

13 K €

+49 %

Equity

8,458 €

+9.0 %

Debt ratio

37.0 %

+23 pp

Gross margin

8.4 %

−10 pp
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Andromia score

—

Profit

−75 %
2,758 €700 €20202021

Revenue

+98 %
53 K €105 K €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−4.6 pp

Profit / revenue

ROA

5.2 %

−25 pp

Return on assets

ROE

8.3 %

−27 pp

Return on equity

Current ratio

2.36

−54 %

Current assets / current liabilities

Earnings before tax

904 €

−72 %

Profit + income tax

Effective tax

22.6 %

+7.6 pp

Income tax / earnings before tax

Net working capital

6,725 €

+29 %

Current assets − current liabilities

Revenue CAGR

97.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €2020105 K €2021

Income statement

Item20202021
Sales of products, services and goods53 K €105 K €
Value added9,776 €8,815 €
Operating revenue53 K €105 K €
Profit after tax2,758 €700 €
Income tax487 €204 €

Assets

  • Non-current assets1,733 €
  • Current assets12 K €

Liabilities and equity

  • Equity8,458 €
  • Liabilities4,961 €

Balance sheet

Assets

Item20202021
Total assets9,009 €13 K €
Non-current assets2,533 €1,733 €
Property, plant and equipment2,533 €1,733 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,476 €12 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €2,550 €
Financial accounts6,476 €9,136 €

Liabilities and equity

Item20202021
Total equity and liabilities9,009 €13 K €
Equity7,758 €8,458 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,758 €
Profit/loss for the accounting period after tax2,758 €700 €
Liabilities1,251 €4,961 €
Non-current liabilities0 €0 €
Current liabilities1,251 €4,961 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

487 €204 €20202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onThursday, August 17, 2023Removed from the list onMonday, November 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount916.95 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,690.08 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, February 29, 2020
  • Čistiace a upratovacie službyValid from Saturday, February 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 29, 2020
  • Kuriérske službyValid from Saturday, February 29, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 29, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 29, 2020
  • Prenájom hnuteľných vecíValid from Saturday, February 29, 2020
  • Prevádzkovanie výdajne stravyValid from Saturday, February 29, 2020
  • Reklamné a marketingové službyValid from Saturday, February 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Florian Benjamin Fritsch
    Konateľfrom Tuesday, March 18, 2025

    Address Zvončeková 3142/6, 90031 Stupava, Slovenská republika

  • Margita ŠarköziInactive
    KonateľTuesday, March 18, 2025 – Tuesday, July 15, 2025

    Address Hrachová 18154/71E, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • JUDr. Juraj KürtiInactive
    KonateľTuesday, February 11, 2025 – Tuesday, April 22, 2025

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Margita GregorováInactive
    KonateľSaturday, February 29, 2020 – Wednesday, November 27, 2024

    Address Hrachová 18154/71E, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • VS IMPORT v. o. s.
    Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024

    Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Margita GregorováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 29, 2020 – Wednesday, November 27, 2024

    Address Hrachová 18154/71E, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143615/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 29, 2020Zakladateľská listina zo dňa 22.01.2020.
MAGÁT - stavebný materiál a logistika, s. r. o.

Registered office

MAGÁT - stavebný materiál a logistika, s. r. o.

Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov

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