Active

MAGMA, s.r.o.

Company financial profile・Company ID 31606059・Horná 16, 97401 Banská Bystrica・Founded 1994

Financial report Financial statements

Turnover 2025

35 K €

−9.4 %

Company ID: 31606059
Tax ID: 2020461036
VAT ID: SK2020461036, under §4, registered since Tuesday, February 7, 1995

Registered office: MAGMA, s.r.o.Horná 16 97401 Banská Bystrica
Established: Tuesday, May 3, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1911/S

Profit 2025

−4,856 €

+25 %

Assets

114 K €

+0.8 %

Equity

106 K €

−4.4 %

Debt ratio

7.1 %

+5.1 pp

Gross margin

8.4 %

+0.1 pp

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Andromia score

—

Profit

+25 %

Revenue

−9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.0 %

+3.0 pp

Profit / revenue

ROA

-4.3 %

+1.5 pp

Return on assets

ROE

-4.6 %

+1.3 pp

Return on equity

Current ratio

14.09

−71 %

Current assets / current liabilities

Earnings before tax

−4,516 €

+27 %

Profit + income tax

Effective tax

-7.5 %

−2.0 pp

Income tax / earnings before tax

Net working capital

106 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

-22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	20 K €	38 K €	35 K €
Value added	−1,238 €	157 €	3,175 €	2,905 €
Operating revenue	15 K €	20 K €	38 K €	35 K €
Profit after tax	−8,393 €	−7,659 €	−6,508 €	−4,856 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets114 K €
Accruals and deferrals0 €

Liabilities and equity

Equity106 K €
Liabilities8,091 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	127 K €	121 K €	113 K €	114 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	127 K €	121 K €	113 K €	114 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,057 €	6,536 €	7,268 €	8,724 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	120 K €	114 K €	106 K €	105 K €
Accruals and deferrals	0 €	216 €	231 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	121 K €	113 K €	114 K €
Equity	125 K €	117 K €	111 K €	106 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	938 €	938 €	938 €	938 €
Profit/loss of previous years	124 K €	115 K €	110 K €	103 K €
Profit/loss for the accounting period after tax	−8,393 €	−7,659 €	−6,508 €	−4,856 €
Liabilities	1,729 €	3,645 €	2,322 €	8,091 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,729 €	3,645 €	2,322 €	8,091 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period34.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 26, 2011
prenájom hnuteľných vecíValid from Thursday, May 26, 2011
činnosť stavbyvedúceho: Inžinierske stavby - energetické a iné líniové stavby, Technické, technologické a energetické vybavenie stavieb - eletrotechnické zariadenia, tepelné zariadeniaValid from Thursday, November 17, 2005
činnosť stavebného dozoru: Inžinierske stavby - energetické a iné líniové stavby, Technické, technologické a energetické vybavenie stavieb - eletrotechnické zariadenia, tepelné zariadeniaValid from Thursday, November 17, 2005
obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Thursday, November 17, 2005
rozpočtové práce a kalkulácia staviebValid from Thursday, November 17, 2005
sadové práce a úprava zeleneValid from Thursday, November 17, 2005
uskutočňovanie stavieb a ich zmienValid from Thursday, November 17, 2005
vykonávanie prác vo výškachValid from Thursday, November 17, 2005
zabezpečenie vyjadrení a rozhodnutí a ostatných podkladov pre vydanie územných rozhodnutí a stavebných povoleníValid from Thursday, November 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ľuboš Magic
Konateľfrom Tuesday, May 3, 1994
Address Tichá 14117/11A, 97404 Banská Bystrica, Slovenská republika
Ing. Alexander TučekInactive
KonateľThursday, January 4, 1996 – Wednesday, August 31, 2005
Address Javornícka 8, Banská Bystrica, Slovenská republika
Ing. Dušan MajerInactive
KonateľTuesday, May 3, 1994 – Tuesday, May 4, 2004
Address Strelníky 301, Strelníky, Slovenská republika
Ing. Dušan MajerInactive
KonateľTuesday, May 3, 1994 – Wednesday, August 31, 2005
Address Strelníky 74, Strelníky, Slovenská republika
Ing. Ľuboš MagicInactive
KonateľTuesday, May 3, 1994 – Thursday, March 1, 2007
Address Slnečná 13, Banská Bystrica, Slovenská republika

Related persons

1 active of 11

Ing. Ľuboš Magic
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009
Address Tichá 14117/11A, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,672 EUR
Ing. Ľuboš MagicInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Friday, December 11, 2009
Address Tichá 14117/11A, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution201,000 SKK
Ing. Ľuboš MagicInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2005 – Thursday, March 1, 2007
Address Slnečná 13, Banská Bystrica, Slovenská republika
Share100 %Contribution201,000 SKK
Ing. Alexander TučekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 1999 – Wednesday, August 31, 2005
Address Javornícka 8, Banská Bystrica, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Dušan MajerInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 1999 – Wednesday, August 31, 2005
Address Strelníky 74, 97655 Strelníky, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Ľuboš MagicInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 1999 – Wednesday, August 31, 2005
Address Slnečná 13, Banská Bystrica, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Alexander TučekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 1996 – Wednesday, April 21, 1999
Address Javornícka 8, Banská Bystrica, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Dušan MajerInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 1996 – Wednesday, April 21, 1999
Address Strelníky 301, Strelníky, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Ľuboš MagicInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 1996 – Wednesday, April 21, 1999
Address Slnečná 13, Banská Bystrica, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Dušan MajerInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 1994 – Wednesday, February 21, 1996
Address Strelníky 301, Strelníky, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1911/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, March 7, 2002. Na valnom zhromaždení dňa 11.1.2002 bolo schválené úplné znenie spoločenskej zmluvy.
Thursday, April 22, 1999. Valné zhromaždenie konané dňa 21.5.1998 schválilo Dodatok č. 2, ktorým bola upravená spoločenská zmluva v zmysle zák. č. 11/1998 Z.z.
Thursday, February 22, 1996. Na zasadnutí valného zhromaždenia konanom dňa 4.1.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, May 3, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.2.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5289

MAGMA, s.r.o.

Registered office

MAGMA, s.r.o.

Horná 16, 97401 Banská Bystrica

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MAGMA, 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

Legal facts

Registered office

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