Active

MAGAS, s.r.o.

Company financial profile・Company ID 44342934・Karola Šmidkeho 1290/5, 96901 Banská Štiavnica・Founded 2008

Financial report Financial statements

Turnover 2025

173 K €

−41 %

Company ID: 44342934
Tax ID: 2022674247
VAT ID: SK2022674247, under §4, registered since Wednesday, October 1, 2008

Registered office: MAGAS, s.r.o.Karola Šmidkeho 1290/5 96901 Banská Štiavnica
Established: Tuesday, September 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15348/S

Profit 2025

15 K €

−84 %

Assets

137 K €

−6.8 %

Equity

124 K €

+7.5 %

Debt ratio

9.4 %

−12 pp

Gross margin

41.9 %

−5.8 pp

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Andromia score

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Profit

−84 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

−24 pp

Profit / revenue

ROA

10.8 %

−54 pp

Return on assets

ROE

12.0 %

−71 pp

Return on equity

Current ratio

12.12

+148 %

Current assets / current liabilities

Earnings before tax

19 K €

−84 %

Profit + income tax

Effective tax

22.7 %

+1.6 pp

Income tax / earnings before tax

Net working capital

125 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	269 K €	340 K €	288 K €	173 K €
Value added	−23 K €	30 K €	137 K €	73 K €
Operating revenue	307 K €	407 K €	295 K €	173 K €
Profit after tax	7,302 €	24 K €	95 K €	15 K €
Income tax	2,151 €	6,156 €	25 K €	4,345 €

Assets

Non-current assets0 €
Current assets137 K €

Liabilities and equity

Equity124 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	137 K €	147 K €	137 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	137 K €	147 K €	137 K €
Inventory	27 K €	−5,065 €	−6,830 €	−8,636 €
Non-current receivables	69 K €	22 K €	114 K €	39 K €
Current receivables	24 €	63 €	0 €	9,921 €
Financial accounts	6,896 €	119 K €	40 K €	96 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	137 K €	147 K €	137 K €
Equity	−4,482 €	20 K €	115 K €	124 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−24 K €	−17 K €	6,134 €	95 K €
Profit/loss for the accounting period after tax	7,302 €	24 K €	95 K €	15 K €
Liabilities	108 K €	117 K €	32 K €	13 K €
Non-current liabilities	19 K €	19 K €	245 €	342 €
Current liabilities	88 K €	96 K €	30 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	345 €	1,422 €	1,304 €	1,222 €

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 period8.43 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 9, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 9, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 9, 2008
montáž, rekonštrukcia a údržba vyhradených zariadeníValid from Tuesday, September 9, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 9, 2008
počítačové službyValid from Tuesday, September 9, 2008
prípravné práce k realizácii stavbyValid from Tuesday, September 9, 2008
projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 9, 2008
projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Tuesday, September 9, 2008
reklamné a marketingové službyValid from Tuesday, September 9, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Gabriela Maruniaková
Konateľfrom Tuesday, September 9, 2008
Address Karola Šmidkeho 1290/5, 96901 Banská Štiavnica, Slovenská republika
Stanislav Maruniak
Konateľfrom Tuesday, September 9, 2008
Address Karola Šmidkeho 1290/5, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 4

Gabriela Maruniaková
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010
Address Karola Šmidkeho 1290/5, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution3,320 EUR
Stanislav Maruniak
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010
Address Karola Šmidkeho 1290/5, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution3,320 EUR
Gabriela MaruniakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2008 – Monday, February 22, 2010
Address Karola Šmidkeho 1290/5, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution100,000 SKK
Stanislav MaruniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2008 – Monday, February 22, 2010
Address Karola Šmidkeho 1290/5, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15348/S
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MAGAS, s.r.o.

Registered office

MAGAS, s.r.o.

Karola Šmidkeho 1290/5, 96901 Banská Štiavnica

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MAGAS, 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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