Active

MAGSY SK, s.r.o.

Company financial profile・Company ID 36347337・Hollého 852/14B, 02001 Púchov・Founded 2005

Financial report Financial statements

Turnover 2025

831 K €

+2.6 %

Company ID: 36347337
Tax ID: 2022057092
VAT ID: SK2022057092, under §4, registered since Monday, September 26, 2005

Registered office: MAGSY SK, s.r.o.Hollého 852/14B 02001 Púchov
Established: Tuesday, September 6, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15990/R

Profit 2025

97 K €

+96 %

Assets

709 K €

+38 %

Equity

326 K €

+29 %

Debt ratio

54.0 %

+3.1 pp

Gross margin

32.0 %

+8.9 pp

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Andromia score

—

Profit

+96 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+5.6 pp

Profit / revenue

ROA

13.7 %

+4.1 pp

Return on assets

ROE

29.9 %

+10 pp

Return on equity

Current ratio

4.02

−9.7 %

Current assets / current liabilities

Earnings before tax

129 K €

+95 %

Profit + income tax

Effective tax

24.6 %

−0.5 pp

Income tax / earnings before tax

Net working capital

221 K €

−16 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	725 K €	757 K €	796 K €	810 K €
Value added	119 K €	172 K €	184 K €	259 K €
Operating revenue	741 K €	771 K €	810 K €	831 K €
Profit after tax	584 €	39 K €	50 K €	97 K €
Income tax	4,685 €	14 K €	17 K €	32 K €
Current income tax	4,685 €	14 K €	17 K €	32 K €

Assets

Non-current assets410 K €
Current assets294 K €
Accruals and deferrals4,881 €

Liabilities and equity

Equity326 K €
Liabilities383 K €
Accruals and deferrals141 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	256 K €	295 K €	513 K €	709 K €
Non-current assets	56 K €	62 K €	166 K €	410 K €
Property, plant and equipment	56 K €	62 K €	166 K €	410 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	199 K €	231 K €	341 K €	294 K €
Inventory	53 K €	46 K €	44 K €	67 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	117 K €	150 K €	282 K €	172 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	35 K €	14 K €	55 K €
Accruals and deferrals	1,158 €	1,696 €	6,442 €	4,881 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	256 K €	295 K €	513 K €	709 K €
Equity	170 K €	202 K €	252 K €	326 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	163 K €	156 K €	195 K €	221 K €
Profit/loss for the accounting period after tax	584 €	39 K €	50 K €	97 K €
Liabilities	85 K €	93 K €	261 K €	383 K €
Non-current liabilities	35 K €	38 K €	26 K €	89 K €
Current liabilities	18 K €	47 K €	76 K €	73 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	108 K €	212 K €
Short-term bank loans	29 K €	0 €	41 K €	0 €
Provisions	3,304 €	8,390 €	9,298 €	9,264 €
Accruals and deferrals	0 €	0 €	0 €	141 €

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 period833.26 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 30, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 30, 2025
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Tuesday, September 6, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Tuesday, September 6, 2005
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľných živnostíValid from Tuesday, September 6, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Michal Teplický
Konateľfrom Monday, August 1, 2016
Address Námestie Slobody 1656/21, 02001 Púchov, Slovenská republika
Jiří Němeček
Konateľfrom Tuesday, September 6, 2005
Address Lípa 315, 76311 Želechovice nad Dřevnicí, Česká republika
Ing. Ivan TeplickýInactive
KonateľWednesday, January 12, 2011 – Friday, August 12, 2016
Address Mlynky 43, 05376 Mlynky, Slovenská republika
Ing. Ivan TeplickýInactive
KonateľTuesday, September 6, 2005 – Monday, July 28, 2008
Address Dešná 726, 02054 Lysá pod Makytou, Slovenská republika

Related persons

1 active of 8

Jiří Němeček
Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2017
Address Lípa 315, 76311 Želechovice nad Dřevnicí, Česká republika
Share100 %Contribution6,640 EUR
Jiří NěmečekInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2016 – Monday, October 9, 2017
Address Lípa 315, 76311 Želechovice nad Dřevnicí, Česká republika
Share50 %Contribution2,656 EUR
Michal TeplickýInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2016 – Monday, October 9, 2017
Address Námestie Slobody 1656/21, 02001 Púchov, Slovenská republika
Share50 %Contribution2,656 EUR
Ing. Ivan TeplickýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Friday, August 12, 2016
Address Mlynky 43, 05376 Mlynky, Slovenská republika
Share33.33 %Contribution2,655.51 EUR
Jiří NěmečekInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Friday, August 12, 2016
Address Lípa 315, 76311 Želechovice nad Dřevnicí, Česká republika
Share33.33 %Contribution2,655.51 EUR
Ing. Ivan TeplickýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Friday, December 4, 2009
Address Mlynky 43, 05376 Mlynky, Slovenská republika
Share33.33 %Contribution80,000 SKK
Jiří NěmečekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Friday, December 4, 2009
Address Lípa 315, 76311 Želechovice nad Dřevnicí, Česká republika
Share33.33 %Contribution80,000 SKK
Jiří NěmečekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2005 – Wednesday, February 28, 2007
Address Lípa 315, 76311 Želechovice nad Dřevnicí, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15990/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MAGSY SK, s.r.o.

Registered office

MAGSY SK, s.r.o.

Hollého 852/14B, 02001 Púchov

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MAGSY SK, 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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