Company data from Slovak public registers

MAGMA plus s.r.o.

Company financial profile・Company ID 36642291・Kimovská 9360/42, 960 01 Zvolen・Founded 2005

Active

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 %Net profit after tax

Assets

137 K €

−4.6 %Total assets, stated excl. VAT

Equity

20 K €

−14 %Assets less external liabilities

Debt ratio

85.4 %

+1.6 ppLiabilities / total assets

Gross margin

11.1 %

−0.1 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−2,824 €20151,856 €2016−1,706 €2017−29 K €20182,405 €20198,928 €20204,430 €20211,151 €2022357 €20234,070 €20242,123 €2025−3,235 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014747 K €2015999 K €20161.14 M €2017523 K €2018481 K €2019518 K €2020517 K €2021499 K €2022501 K €2023587 K €2024674 K €2025700 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20181,074 €Total tax · 20191,386 €Total tax · 2020794 €Total tax · 2021461 €Total tax · 20220 €Total tax · 20231,293 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20181,074 €Current tax · 20191,386 €Current tax · 2020794 €Current tax · 2021461 €Current tax · 20220 €Current tax · 20231,293 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.8 pp

Profit / revenue

Profit margin

-0.5 %

−0.8 pp

Profit / sales

ROA

-2.4 %

−3.8 pp

Return on assets

ROE

-16.1 %

−25 pp

Return on equity

Return on costs

-0.5 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

−0.1 pp

Added value / revenue

Earnings before tax

605 €

−90 %

Profit + income tax

Effective tax

634.7 %

+570 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €45 K €51 K €58 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,014.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, August 3, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: CONSULTA s.r.o., RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

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

Company history

1 change in the register

  • Registered office

    2 records
    • Kimovská 9360/42, 96001 Zvolen, Slovenská republikafrom Saturday, October 28, 2017
    • J.A. Komenského 2166/7, 96001 Zvolen, Slovenská republikaSaturday, October 22, 2005 – Friday, October 27, 2017

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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