Active

M&R MAGURA s.r.o.

Company financial profile・Company ID 36517933・Ždiar 475, 05955 Ždiar・Founded 2006

Financial report Financial statements

Turnover 2024

641 K €

−12 %

Company ID: 36517933
Tax ID: 2022205218
VAT ID: SK2022205218, under §4, registered since Monday, July 3, 2006

Registered office: M&R MAGURA s.r.o.Ždiar 475 05955 Ždiar
Established: Saturday, July 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17488/P

Profit 2024

−26 K €

−128 %

Assets

260 K €

−7.1 %

Equity

156 K €

−14 %

Debt ratio

38.7 %

+5.3 pp

Gross margin

25.8 %

−7.1 pp

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Andromia score

—

Profit

−128 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−17 pp

Profit / revenue

ROA

-9.9 %

−43 pp

Return on assets

ROE

-16.6 %

−68 pp

Return on equity

Current ratio

1.58

−27 %

Current assets / current liabilities

Earnings before tax

−22 K €

−123 %

Profit + income tax

Effective tax

-17.5 %

−22 pp

Income tax / earnings before tax

Net working capital

33 K €

−55 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	179 K €	503 K €	713 K €	626 K €
Value added	−396 €	149 K €	235 K €	162 K €
Operating revenue	285 K €	507 K €	729 K €	641 K €
Profit after tax	−84 K €	−24 K €	93 K €	−26 K €
Income tax	0 €	0 €	3,925 €	3,840 €
Current income tax	0 €	0 €	3,925 €	3,840 €

Assets

Non-current assets167 K €
Current assets90 K €
Accruals and deferrals3,247 €

Liabilities and equity

Equity156 K €
Liabilities101 K €
Accruals and deferrals3,485 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	187 K €	206 K €	280 K €	260 K €
Non-current assets	70 K €	81 K €	142 K €	167 K €
Property, plant and equipment	70 K €	81 K €	142 K €	167 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	124 K €	137 K €	90 K €
Inventory	17 K €	35 K €	28 K €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	50 K €	51 K €	44 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	40 K €	58 K €	9,510 €
Accruals and deferrals	2,292 €	929 €	1,407 €	3,247 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	187 K €	206 K €	280 K €	260 K €
Equity	113 K €	89 K €	182 K €	156 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−185 K €	−268 K €	−293 K €	−200 K €
Profit/loss for the accounting period after tax	−84 K €	−24 K €	93 K €	−26 K €
Liabilities	69 K €	112 K €	94 K €	101 K €
Non-current liabilities	1,467 €	1,833 €	30 K €	26 K €
Current liabilities	67 K €	110 K €	63 K €	57 K €
Short-term financial assistance	0 €	0 €	0 €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	5,118 €	5,218 €	4,543 €	3,485 €

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 period2,940.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť účtovných a organizačných poradcovValid from Saturday, July 1, 2006
maloobchod v rozsahu voľných živnostíValid from Saturday, July 1, 2006
masérske službyValid from Saturday, July 1, 2006
organizovanie kurzov, školení, kultúrnych, spoločenských a športových podujatíValid from Saturday, July 1, 2006
poskytovanie dátových služieb - internetová čitáreňValid from Saturday, July 1, 2006
požičiavanie športových potriebValid from Saturday, July 1, 2006
pranie, čistenie textiluValid from Saturday, July 1, 2006
prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Saturday, July 1, 2006
prenájom nehnuteľností, nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Saturday, July 1, 2006
prevádzkovanie nevýherných hracích zábavných zariadeníValid from Saturday, July 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Mária Monková
Konateľfrom Saturday, July 1, 2006
Address Ždiar 471, 05955 Ždiar, Slovenská republika
Renáta ŠtefaňákováInactive
KonateľSaturday, July 1, 2006 – Wednesday, August 25, 2010
Address Ždiar 45, 05955 Ždiar, Slovenská republika

Related persons

1 active of 3

Mária Monková
Spoločník v.o.s. / s.r.o.from Thursday, August 26, 2010
Address Ždiar 471, 05955 Ždiar, Slovenská republika
Share100 %Contribution6,640 EUR
Mária MonkováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Wednesday, August 25, 2010
Address Ždiar 471, 05955 Ždiar, Slovenská republika
Share50 %Contribution100,000 SKK
Renáta ŠtefaňákováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Wednesday, August 25, 2010
Address Ždiar 45, 05955 Ždiar, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17488/P
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M&R MAGURA s.r.o.

Registered office

M&R MAGURA s.r.o.

Ždiar 475, 05955 Ždiar

Open in Google Maps

M&R MAGURA 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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