Company data from Slovak public registers

MAGMA Interier Plus, s.r.o.

Company financial profile・Company ID 36745308・Uzovský Šalgov 162, 08261 Ražňany・Founded 2007

Active

Turnover 2023

600 €

−55 %
Company ID
36745308
Tax ID
2022331883
VAT ID
SK2022331883, under §4, registered since Monday, September 24, 2007
Registered office
MAGMA Interier Plus, s.r.o.Uzovský Šalgov 162 08261 Ražňany
Established
Wednesday, February 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18364/P

Profit 2023

−7,176 €

+17 %Net profit after tax

Assets

461 K €

+1.4 %Total assets, stated excl. VAT

Equity

−169 K €

−4.4 %Assets less external liabilities

Debt ratio

136.7 %

+1.1 ppLiabilities / total assets

Gross margin

-894.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+17 %
−18 K €−5,292 €−7,345 €−9,771 €−18 K €−21 K €−9,132 €−13 K €−8,621 €−7,176 €20142015201620172018201920202021202220232014−18 K €2015−5,292 €2016−7,345 €2017−9,771 €2018−18 K €2019−21 K €2020−9,132 €2021−13 K €2022−8,621 €2023−7,176 €

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

Revenue

323 €1,238 €5,996 €2,429 €0 €0 €0 €0 €0 €600 €20142015201620172018201920202021202220232014323 €20151,238 €20165,996 €20172,429 €20180 €20190 €20200 €20210 €20220 €2023600 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €42 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201842 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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

-1,196.0 %

−545 pp

Profit / revenue

Profit margin

-1,196.0 %

Profit / sales

ROA

-1.6 %

+0.3 pp

Return on assets

ROE

4.2 %

−1.1 pp

Return on equity

Return on costs

-92.3 %

−5.6 pp

Profit / (revenue − profit)

Added value to revenue

-894.3 %

−302 pp

Added value / revenue

Earnings before tax

−7,176 €

+17 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,897 €20149,658 €20155,997 €20162,558 €2017464 €20183,353 €20190 €20200 €20211,325 €2022600 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €600 €
Value added−7,392 €−11 K €−7,855 €−5,366 €
Operating revenue0 €0 €1,325 €600 €
Profit after tax−9,132 €−13 K €−8,621 €−7,176 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs97 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets453 K €
  • Current assets8,505 €

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

Liabilities and equity

  • Equity−169 K €
  • Liabilities631 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets468 K €456 K €455 K €461 K €
Non-current assets447 K €447 K €447 K €453 K €
Property, plant and equipment447 K €447 K €447 K €453 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €8,786 €7,910 €8,505 €
Inventory7,588 €7,588 €6,277 €6,277 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €881 €337 €1,833 €
Financial accounts729 €317 €1,296 €395 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities468 K €456 K €455 K €461 K €
Equity−141 K €−154 K €−162 K €−169 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−139 K €−148 K €−161 K €−170 K €
Profit/loss for the accounting period after tax−9,132 €−13 K €−8,621 €−7,176 €
Liabilities609 K €610 K €618 K €631 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities609 K €610 K €618 K €631 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period331.43 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • murárstvoValid from Tuesday, September 28, 2010
  • betonárske práce (chodníky a spevnené plochy)Valid from Wednesday, February 28, 2007
  • čistiace a upratovacie práceValid from Wednesday, February 28, 2007
  • donášková službaValid from Wednesday, February 28, 2007
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, February 28, 2007
  • inžinierska činnosť v stavebníctve (okrem vybraných činností vo výstavbe), strojárstve, elektrotechnikeValid from Wednesday, February 28, 2007
  • kladenie dlážkových krytín lepením a suchou cestouValid from Wednesday, February 28, 2007
  • kladenie zámkovej dlažbyValid from Wednesday, February 28, 2007
  • konštruktérske práceValid from Wednesday, February 28, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, February 28, 2007

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Friday, June 3, 2016

    Address Plavnica 276, 06545 Plavnica, Slovenská republika

  • Konateľfrom Wednesday, February 28, 2007

    Address Uzovský Šalgov 162, 08261 Ražňany, Slovenská republika

  • Konateľfrom Wednesday, February 28, 2007

    Address Uzovský Šalgov 162, 08261 Ražňany, Slovenská republika

  • KonateľFriday, June 3, 2016 – Thursday, January 22, 2026

    Address Plavnica 22, 06545 Plavnica, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024

    Address Krompašská 2117/55, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2016

    Address Uzovský Šalgov 162, 08261 Ražňany, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2016

    Address Uzovský Šalgov 162, 08261 Ražňany, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2020 – Wednesday, December 18, 2024

    Address Plavnica 22, 06545 Plavnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Monday, April 20, 2020

    Address Plavnica 22, 06545 Plavnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, June 8, 2016

    Address Uzovský Šalgov 162, 08261 Ražňany, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, June 8, 2016

    Address Uzovský Šalgov 162, 08261 Ražňany, Slovenská republika

    Share67 %Contribution4,447.99 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2007 – Tuesday, December 15, 2009

    Address Uzovský Šalgov 162, 08261 Ražňany, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2007 – Tuesday, December 15, 2009

    Address Uzovský Šalgov 162, 08261 Ražňany, Slovenská republika

    Share67 %Contribution134,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18364/P
Main activity
Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAGMA Interier Plus, s.r.o.

Registered office

MAGMA Interier Plus, s.r.o.

Uzovský Šalgov 162, 08261 Ražňany

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