Active

MAGMA Interier Plus, s.r.o.

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

Financial report Financial statements

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 %

Assets

461 K €

+1.4 %

Equity

−169 K €

−4.4 %

Debt ratio

136.7 %

+1.1 pp

Gross margin

-894.3 %

Coming soon

Andromia score

—

Profit

+17 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,196.0 %

−545 pp

Profit / revenue

ROA

-1.6 %

+0.3 pp

Return on assets

ROE

4.2 %

−1.1 pp

Return on equity

Current ratio

0.01

+5.2 %

Current assets / current liabilities

Earnings before tax

−7,176 €

+17 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−622 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	600 €
Value added	−7,392 €	−11 K €	−7,855 €	−5,366 €
Operating revenue	0 €	0 €	1,325 €	600 €
Profit after tax	−9,132 €	−13 K €	−8,621 €	−7,176 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets453 K €
Current assets8,505 €

Liabilities and equity

Equity−169 K €
Liabilities631 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	468 K €	456 K €	455 K €	461 K €
Non-current assets	447 K €	447 K €	447 K €	453 K €
Property, plant and equipment	447 K €	447 K €	447 K €	453 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	8,786 €	7,910 €	8,505 €
Inventory	7,588 €	7,588 €	6,277 €	6,277 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	881 €	337 €	1,833 €
Financial accounts	729 €	317 €	1,296 €	395 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	468 K €	456 K €	455 K €	461 K €
Equity	−141 K €	−154 K €	−162 K €	−169 K €
Share capital	6,639 €	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 €
Liabilities	609 K €	610 K €	618 K €	631 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	609 K €	610 K €	618 K €	631 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period1,902.12 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
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

Patrik Geci
Konateľfrom Friday, June 3, 2016
Address Plavnica 276, 06545 Plavnica, Slovenská republika
Magdaléna Štofaníková
Konateľfrom Wednesday, February 28, 2007
Address Uzovský Šalgov 162, 08261 Ražňany, Slovenská republika
Marek Štofaník
Konateľfrom Wednesday, February 28, 2007
Address Uzovský Šalgov 162, 08261 Ražňany, Slovenská republika
Patrik GeciInactive
KonateľFriday, June 3, 2016 – Thursday, January 22, 2026
Address Plavnica 22, 06545 Plavnica, Slovenská republika

Related persons

3 active of 9

JUDr. Roman Nižník
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
Magdaléna Štofaníková
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2016
Address Uzovský Šalgov 162, 08261 Ražňany, Slovenská republika
Share25 %Contribution1,660 EUR
Marek Štofaník
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2016
Address Uzovský Šalgov 162, 08261 Ražňany, Slovenská republika
Share25 %Contribution1,660 EUR
Martina GeciováInactive
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
Patrik GeciInactive
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
Magdaléna ŠtofaníkováInactive
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
Marek ŠtofaníkInactive
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
Magdaléna ŠtofaníkováInactive
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
Marek ŠtofaníkInactive
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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MAGMA Interier Plus, 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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