Company data from Slovak public registers

Active

Magall s. r. o.

Company financial profileCompany ID 54134366Čordákova 9, 040 23 Košice - mestská časť Sídlisko KVPFounded 2021

Turnover 2025

29 K €

−25 %
Company ID
54134366
Tax ID
2121575544
VAT ID
SK2121575544, under §4, registered since Sunday, May 1, 2022
Registered office
Magall s. r. o.Čordákova 9 040 23 Košice - mestská časť Sídlisko KVP
Established
Friday, October 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52598/V

Profit 2025

9,466 €

−62 %

Assets

69 K €

−13 %

Equity

49 K €

+24 %

Debt ratio

29.1 %

−21 pp

Gross margin

64.1 %

−16 pp
Coming soon

Andromia score

Profit

−62 %
−74 €11 K €−983 €25 K €9,466 €20212022202320242025

Revenue

−25 %
0 €18 K €27 K €39 K €29 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.4 %

−31 pp

Profit / revenue

ROA

13.8 %

−17 pp

Return on assets

ROE

19.4 %

−43 pp

Return on equity

Current ratio

6.43

+126 %

Current assets / current liabilities

Earnings before tax

9,466 €

−62 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

47 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202118 K €202227 K €202339 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €27 K €39 K €29 K €
Value added12 K €3,640 €31 K €19 K €
Operating revenue18 K €27 K €39 K €29 K €
Profit after tax11 K €−983 €25 K €9,466 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets13 K €
  • Current assets55 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €48 K €79 K €69 K €
Non-current assets4,031 €12 K €12 K €13 K €
Property, plant and equipment4,031 €12 K €12 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €37 K €67 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,583 €4,278 €20 K €20 K €
Financial accounts17 K €33 K €47 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €48 K €79 K €69 K €
Equity16 K €15 K €39 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−74 €10 K €9,107 €32 K €
Profit/loss for the accounting period after tax11 K €−983 €25 K €9,466 €
Liabilities7,690 €34 K €40 K €20 K €
Non-current liabilities1 €4 €8 €12 €
Current liabilities7,025 €18 K €24 K €8,592 €
Long-term bank loans664 €16 K €16 K €11 K €
Short-term bank loans0 €0 €62 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, September 11, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, September 11, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 11, 2025
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, December 18, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, December 18, 2021
  • Čistiace a upratovacie službyValid from Friday, October 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 8, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 8, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, October 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 8, 2021

    Address Čordákova 9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021

    Address Čordákova 9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52598/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Magall s. r. o.

Registered office

Magall s. r. o.

Čordákova 9, 040 23 Košice - mestská časť Sídlisko KVP

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