Company data from Slovak public registers

Active

VK MAGIRUS, s.r.o.

Company financial profileCompany ID 45432155Nemocničná 14, 99001 Veľký KrtíšFounded 2010

Turnover 2025

1.98 M €

−41 %
Company ID
45432155
Tax ID
2023036136
VAT ID
SK2023036136, under §4, registered since Sunday, August 1, 2010
Registered office
VK MAGIRUS, s.r.o.Nemocničná 14 99001 Veľký Krtíš
Established
Wednesday, April 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18034/S

Profit 2025

−11 K €

+89 %

Assets

508 K €

−58 %

Equity

1,525 €

−86 %

Debt ratio

99.7 %

+0.6 pp

Gross margin

-0.2 %

+1.8 pp
Coming soon

Andromia score

Profit

+89 %
−14 K €−28 K €−30 K €19 K €5,191 €−8,768 €−8,478 €−18 K €6,782 €−23 K €−99 K €−11 K €201420152016201720182019202020212022202320242025

Revenue

−41 %
125 K €150 K €271 K €426 K €694 K €1.21 M €1.51 M €2.06 M €1.37 M €1.92 M €3.38 M €1.98 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+2.3 pp

Profit / revenue

ROA

-2.2 %

+5.9 pp

Return on assets

ROE

-744.1 %

+153 pp

Return on equity

Current ratio

1.00

−0.6 %

Current assets / current liabilities

Earnings before tax

−7,508 €

+92 %

Profit + income tax

Effective tax

-51.1 %

−47 pp

Income tax / earnings before tax

Net working capital

1,496 €

−86 %

Current assets − current liabilities

Revenue CAGR

28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

151 K €2014174 K €2015300 K €2016487 K €2017743 K €20181.22 M €20191.51 M €20202.06 M €20211.37 M €20221.92 M €20233.38 M €20241.98 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.37 M €1.92 M €3.38 M €1.98 M €
Value added52 K €−14 K €−67 K €−4,549 €
Operating revenue1.37 M €1.92 M €3.38 M €1.98 M €
Profit after tax6,782 €−23 K €−99 K €−11 K €
Income tax3,917 €967 €3,840 €3,840 €
Current income tax3,917 €967 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets508 K €
  • Accruals and deferrals29 €

Liabilities and equity

  • Equity1,525 €
  • Liabilities507 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets450 K €693 K €1.22 M €508 K €
Non-current assets28 K €4,915 €660 €0 €
Property, plant and equipment28 K €4,915 €660 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets422 K €688 K €1.22 M €508 K €
Inventory154 K €157 K €321 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables232 K €439 K €622 K €482 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €92 K €276 K €2,891 €
Accruals and deferrals137 €97 €0 €29 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities450 K €693 K €1.22 M €508 K €
Equity−7,271 €9,695 €11 K €1,525 €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components936 €936 €936 €936 €
Profit/loss of previous years−135 K €−128 K €−151 K €−248 K €
Profit/loss for the accounting period after tax6,782 €−23 K €−99 K €−11 K €
Liabilities457 K €683 K €1.21 M €507 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities457 K €683 K €1.21 M €507 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans−2 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €7 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €474 €0 €0 €0 €3,917 €967 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • čistiace a upratovacie službyValid from Wednesday, April 14, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 14, 2010
  • faktoring a forfaitingValid Wednesday, April 14, 2010 – Monday, September 4, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 14, 2010
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 14, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Wednesday, April 14, 2010 – Tuesday, May 31, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 14, 2010
  • prenájom hnuteľných vecíValid from Wednesday, April 14, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 14, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, April 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, November 13, 2014

    Address Satu Köz 10, 2600 Vác, Maďarsko

  • KonateľThursday, November 13, 2014 – Tuesday, February 11, 2020

    Address Bereczki Máté út 7, 2654 Romhány, Maďarsko

  • KonateľMonday, January 14, 2013 – Friday, November 28, 2014

    Address Fiastyúk, 30/C posch.1. č.d. 345, 1131, Budapest, Maďarsko

  • KonateľWednesday, April 14, 2010 – Tuesday, February 19, 2013

    Address Csoma, 59, 1202, Budapest, Maďarská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020

    Address Satu Köz 10, 2600 Vác, Maďarsko

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Tuesday, February 11, 2020

    Address Berecki Máté út 7, 2654 Romhány, Maďarsko

    Share100 %Contribution10,000 EUR
  • MAGIRUS Ltd.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 29, 2014 – Monday, October 19, 2015

    Address Global Gateway, Rue de la Perle 667, Providence, Mahé, Seychelská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Friday, November 28, 2014

    Address Ady Endre 5, 2167 Vácduka, Maďarsko

    Share50 %Contribution5,000 EUR
  • MAGIRUS Ltd.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Friday, November 28, 2014

    Address Global Gateway, Rue de la Perle 667, Providence, Mahé, Seychelská republika

    Share50 %Contribution5,000 EUR
  • MAGIRUS Ltd.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Tuesday, February 19, 2013

    Address Global Gateway, Rue de la Perle 667, Providence, Mahé, Seychelská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18034/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
VK MAGIRUS, s.r.o.

Registered office

VK MAGIRUS, s.r.o.

Nemocničná 14, 99001 Veľký Krtíš

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