Company data from Slovak public registers

Active

MAG s.r.o.

Company financial profileCompany ID 56510870Hviezdoslavova 7, 986 01 FiľakovoFounded 2024

Turnover 2025

291 K €

+2,012 %
Company ID
56510870
Tax ID
2122330100
VAT ID
SK2122330100, under §4, registered since Sunday, December 1, 2024
Registered office
MAG s.r.o.Hviezdoslavova 7 986 01 Fiľakovo
Established
Tuesday, September 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50184/S

Profit 2025

6,019 €

+289 %

Assets

75 K €

−5.9 %

Equity

38 K €

+19 %

Debt ratio

49.7 %

−11 pp

Gross margin

41.7 %

+8.7 pp
Coming soon

Andromia score

Profit

+289 %
−3,185 €6,019 €20242025

Revenue

+2,009 %
14 K €290 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+25 pp

Profit / revenue

ROA

8.0 %

+12 pp

Return on assets

ROE

15.9 %

+26 pp

Return on equity

Current ratio

1.51

+37 %

Current assets / current liabilities

Earnings before tax

7,959 €

+350 %

Profit + income tax

Effective tax

24.4 %

+24 pp

Income tax / earnings before tax

Net working capital

19 K €

+286 %

Current assets − current liabilities

Revenue CAGR

2,009.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2024291 K €2025

Income statement

Item20242025
Sales of products, services and goods14 K €290 K €
Value added4,537 €121 K €
Operating revenue14 K €291 K €
Profit after tax−3,185 €6,019 €
Income tax0 €1,940 €

Assets

  • Non-current assets19 K €
  • Current assets56 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities37 K €

Balance sheet

Assets

Item20242025
Total assets80 K €75 K €
Non-current assets27 K €19 K €
Property, plant and equipment27 K €19 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets53 K €56 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables20 K €32 K €
Financial accounts33 K €24 K €

Liabilities and equity

Item20242025
Total equity and liabilities80 K €75 K €
Equity32 K €38 K €
Share capital35 K €35 K €
Profit/loss of previous years0 €−3,185 €
Profit/loss for the accounting period after tax−3,185 €6,019 €
Liabilities48 K €37 K €
Non-current liabilities12 €226 €
Current liabilities48 K €37 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,940 €20242025
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 period0 €Tax liability for the period2,123.93 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2024
  • Prenájom nehnuteľností spojený s poskytnutím iných než základných služieb spojených s prenájmomValid from Tuesday, September 17, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 17, 2024
  • ZasielateľstvoValid from Tuesday, September 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 17, 2024

    Address Hviezdoslavova 1393/7, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024

    Address Hviezdoslavova 1393/7, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution35,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50184/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAG s.r.o.

Registered office

MAG s.r.o.

Hviezdoslavova 7, 986 01 Fiľakovo

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