Company data from Slovak public registers

Active

MagiSoft, spol. s r. o. Stará Ľubovňa

Company financial profileCompany ID 31714781Námestie gen. Štefánika 11, 06401 Stará ĽubovňaFounded 1995

Turnover 2025

26 K €

−6.2 %
Company ID
31714781
Tax ID
2020726345
VAT ID
Registered office
MagiSoft, spol. s r. o. Stará ĽubovňaNámestie gen. Štefánika 11 06401 Stará Ľubovňa
Established
Friday, October 6, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2559/P

Profit 2025

18 K €

+31 %

Assets

28 K €

+3.9 %

Equity

26 K €

+19 %

Debt ratio

8.6 %

−12 pp

Gross margin

80.3 %

+18 pp
Coming soon

Andromia score

Profit

+31 %
11 K €−25 K €−1,730 €14 K €19 K €16 K €18 K €17 K €17 K €15 K €14 K €18 K €201420152016201720182019202020212022202320242025

Revenue

−6.4 %
40 K €11 K €13 K €21 K €28 K €27 K €27 K €27 K €27 K €28 K €28 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.2 %

+19 pp

Profit / revenue

ROA

63.1 %

+13 pp

Return on assets

ROE

69.0 %

+6.0 pp

Return on equity

Current ratio

11.69

+137 %

Current assets / current liabilities

Earnings before tax

20 K €

+23 %

Profit + income tax

Effective tax

10.1 %

−5.2 pp

Income tax / earnings before tax

Net working capital

26 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201411 K €201513 K €201624 K €201728 K €201829 K €201927 K €202031 K €202127 K €202228 K €202328 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €28 K €28 K €26 K €
Value added21 K €20 K €17 K €21 K €
Operating revenue27 K €28 K €28 K €26 K €
Profit after tax17 K €15 K €14 K €18 K €
Income tax2,966 €2,678 €2,456 €1,998 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities2,405 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €27 K €27 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €27 K €27 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,797 €3,859 €3,731 €2,777 €
Financial accounts26 K €23 K €23 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €27 K €27 K €28 K €
Equity25 K €23 K €22 K €26 K €
Share capital6,655 €6,655 €6,655 €6,655 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax17 K €15 K €14 K €18 K €
Liabilities4,545 €4,309 €5,493 €2,405 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,545 €4,309 €5,493 €2,405 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,920 €960 €960 €2,197 €3,287 €3,060 €2,966 €2,678 €2,456 €1,998 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • - nákup a predaj výpočtovej techniky a elektronikyValid from Friday, October 6, 1995
  • - poradenská a školiaca činnosť v oblasti výpočtovej techniky a elektronikyValid from Friday, October 6, 1995
  • - poskytovanie softwaru a automatizované spracovanie údajovValid from Friday, October 6, 1995
  • - sprostredkovanie obchoduValid from Friday, October 6, 1995

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 6, 1995

    Address Námestie gen. Štefánika 11, Stará Ľubovňa, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2011

    Address Námestie gen. Štefánika 11, Stará Ľubovňa, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2011

    Address Janigova 5, Košice, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.Monday, September 20, 1999 – Friday, February 18, 2011

    Address Námestie gen. Štefánika 11, Stará Ľubovňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 20, 1999 – Friday, February 18, 2011

    Address Janigova 5, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 6, 1995 – Sunday, September 19, 1999

    Address Mierová 16, Stará Ľubovňa, Slovenská republika

    Share33.33 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 6, 1995 – Sunday, September 19, 1999

    Address Námestie gen. Štefánika 11, Stará Ľubovňa, Slovenská republika

    Share33.33 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 6, 1995 – Sunday, September 19, 1999

    Address Janigova 5, Košice, Slovenská republika

    Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2559/P
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, September 20, 1999Dodatok a zmena zo dňa 7.7.1998, ktorými bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Friday, October 6, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28. 7. 1995 podľa zákona číslo 513/91 Zb. Stary spis: S.r.o. 6801
MagiSoft, spol. s r. o. Stará Ľubovňa

Registered office

MagiSoft, spol. s r. o. Stará Ľubovňa

Námestie gen. Štefánika 11, 06401 Stará Ľubovňa

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