Active

MAG STAV s. r. o.

Company financial profile・Company ID 53036221・Továrenská 46, 06401 Stará Ľubovňa・Founded 2020

Financial report Financial statements

Turnover 2021

37 K €

+31 %

Company ID: 53036221
Tax ID: 2121233642
VAT ID: —

Registered office: MAG STAV s. r. o.Továrenská 46 06401 Stará Ľubovňa
Established: Thursday, April 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40151/P

Profit 2021

−1,228 €

−165 %

Assets

5,966 €

+3,369 %

Equity

5,651 €

−18 %

Debt ratio

5.3 %

+3,904 pp

Gross margin

-3.1 %

−11 pp

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Andromia score

—

Profit

−165 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−9.9 pp

Profit / revenue

ROA

-20.6 %

−1,112 pp

Return on assets

ROE

-21.7 %

−49 pp

Return on equity

Current ratio

18.94

+73,943 %

Current assets / current liabilities

Earnings before tax

−1,228 €

−156 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

5,651 €

−18 %

Current assets − current liabilities

Revenue CAGR

30.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	29 K €	37 K €
Value added	2,278 €	−1,170 €
Operating revenue	29 K €	37 K €
Profit after tax	1,878 €	−1,228 €
Income tax	331 €	0 €
Current income tax	331 €	0 €

Assets

Non-current assets0 €
Current assets5,966 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,651 €
Liabilities315 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021
Total assets	172 €	5,966 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	172 €	5,966 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	172 €	5,966 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2020	2021
Total equity and liabilities	172 €	5,966 €
Equity	6,878 €	5,651 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	95 €
Profit/loss of previous years	0 €	1,784 €
Profit/loss for the accounting period after tax	1,878 €	−1,228 €
Liabilities	−6,706 €	315 €
Non-current liabilities	0 €	0 €
Current liabilities	−6,706 €	315 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

24 registered activities

Chov vybraných druhov zvieratValid from Thursday, April 16, 2020
Čistiace a upratovacie službyValid from Thursday, April 16, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 16, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, April 16, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 16, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 16, 2020
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, April 16, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 16, 2020
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, April 16, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Glodžák
Konateľfrom Thursday, April 16, 2020
Address Varadka 53, 08636 Varadka, Slovenská republika

Related persons

1 active of 1

Marek Glodžák
Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2020
Address Varadka 53, 08636 Varadka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40151/P
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MAG STAV s. r. o.

Registered office

MAG STAV s. r. o.

Továrenská 46, 06401 Stará Ľubovňa

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MAG STAV s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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