Company data from Slovak public registers

Active

MAGMA plus s.r.o.

Company financial profileCompany ID 36642291Kimovská 9360/42, 960 01 ZvolenFounded 2005

Turnover 2025

700 K €

+3.7 %
Company ID
36642291
Tax ID
2022076441
VAT ID
SK2022076441, under §4, registered since Friday, November 4, 2005
Registered office
MAGMA plus s.r.o.Kimovská 9360/42 960 01 Zvolen
Established
Saturday, October 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10911/S

Profit 2025

−3,235 €

−252 %

Assets

137 K €

−4.6 %

Equity

20 K €

−14 %

Debt ratio

85.4 %

+1.6 pp

Gross margin

11.1 %

−0.1 pp
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Andromia score

Profit

−252 %
−2,824 €1,856 €−1,706 €−29 K €2,405 €8,928 €4,430 €1,151 €357 €4,070 €2,123 €−3,235 €201420152016201720182019202020212022202320242025

Revenue

+3.8 %
747 K €999 K €1.14 M €523 K €481 K €518 K €517 K €499 K €501 K €587 K €674 K €700 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.8 pp

Profit / revenue

ROA

-2.4 %

−3.8 pp

Return on assets

ROE

-16.1 %

−25 pp

Return on equity

Current ratio

1.48

+2.0 %

Current assets / current liabilities

Earnings before tax

605 €

−90 %

Profit + income tax

Effective tax

634.7 %

+570 pp

Income tax / earnings before tax

Net working capital

41 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

747 K €2014999 K €20151.14 M €2016524 K €2017483 K €2018518 K €2019595 K €2020499 K €2021501 K €2022592 K €2023674 K €2024700 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods501 K €587 K €674 K €700 K €
Value added61 K €62 K €75 K €78 K €
Operating revenue501 K €592 K €674 K €700 K €
Profit after tax357 €4,070 €2,123 €−3,235 €
Income tax0 €1,293 €3,840 €3,840 €
Current income tax0 €1,293 €3,840 €3,840 €

Assets

  • Non-current assets9,761 €
  • Current assets127 K €
  • Accruals and deferrals577 €

Liabilities and equity

  • Equity20 K €
  • Liabilities117 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets171 K €167 K €144 K €137 K €
Non-current assets19 K €13 K €14 K €9,761 €
Property, plant and equipment19 K €13 K €14 K €9,761 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €148 K €128 K €127 K €
Inventory46 K €48 K €45 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €74 K €74 K €66 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €26 K €8,753 €23 K €
Accruals and deferrals396 €5,270 €1,993 €577 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €167 K €144 K €137 K €
Equity70 K €56 K €23 K €20 K €
Share capital6,639 €6,639 €6,638 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−35 K €−35 K €−42 K €−40 K €
Profit/loss for the accounting period after tax357 €4,070 €2,123 €−3,235 €
Liabilities101 K €110 K €121 K €117 K €
Non-current liabilities1,796 €1,992 €13 K €10 K €
Current liabilities85 K €104 K €88 K €86 K €
Short-term financial assistance−24 K €−24 K €0 €10 K €
Long-term bank loans38 K €28 K €19 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €1,074 €1,386 €794 €461 €0 €1,293 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period13.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení - vo verejnej lekárniValid from Tuesday, January 31, 2006
  • administratívne práceValid from Saturday, October 22, 2005
  • aranžérske práceValid from Saturday, October 22, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, October 22, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, October 22, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, October 22, 2005
  • marketingová činnosťValid from Saturday, October 22, 2005
  • organizovanie kultúrnych a spoločenských podujatí v rozsahu voľných živnostíValid from Saturday, October 22, 2005
  • organizovanie kurzov, seminárov a školení v rozsahu voľných živnostíValid from Saturday, October 22, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, October 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, December 20, 2010

    Address Kimovská 9360/42, 96001 Zvolen, Slovenská republika

  • KonateľMonday, December 20, 2010 – Wednesday, July 10, 2024

    Address Banská Belá 243, 96615 Banská Belá, Slovenská republika

  • KonateľMonday, December 20, 2010 – Friday, October 27, 2017

    Address J. A. Komenského 2166/7, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, December 7, 2005 – Monday, January 31, 2011

    Address J. A. Komenského 2166/7, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, December 7, 2005 – Friday, October 27, 2017

    Address J. A. Komenského 2166/7, 96001 Zvolen, Slovenská republika

  • KonateľSaturday, October 22, 2005 – Wednesday, December 14, 2005

    Address J.A. Komenského 2166/7, 96001 Zvolen, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2024

    Address Kimovská 9360/42, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Wednesday, July 10, 2024

    Address Banská Belá 243, 96615 Banská Belá, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 28, 2017 – Wednesday, August 24, 2022

    Address Banská Belá 243, 96615 Banská Belá, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Friday, October 27, 2017

    Address J. A. Komenského 2166/7, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Friday, October 27, 2017

    Address J. A. Komenského 2166/7, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 15, 2005 – Monday, January 31, 2011

    Address J. A. Komenského 2166/7, 96001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 22, 2005 – Monday, January 31, 2011

    Address J. A. Komenského 2166/7, 96001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 22, 2005 – Wednesday, December 14, 2005

    Address J. A. Komenského 2166/7, 96001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10911/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAGMA plus s.r.o.

Registered office

MAGMA plus s.r.o.

Kimovská 9360/42, 960 01 Zvolen

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