Company data from Slovak public registers

Andromia Insight
Active

MAGRATHEA, s.r.o.

Company financial profile・Company ID 46278729・Horná 34/A, 97401 Banská Bystrica・Founded 2011

Financial reportFinancial statements

Turnover 2025

24 K €

+2,263 %
Company ID
46278729
Tax ID
2023312522
VAT ID
SK2023312522, under §4, registered since Thursday, March 1, 2012
Registered office
MAGRATHEA, s.r.o.Horná 34/A 97401 Banská Bystrica
Established
Thursday, July 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20596/S

Profit 2025

287 €

+1.4 %

Assets

22 K €

−27 %

Equity

20 K €

+1.5 %

Debt ratio

8.1 %

−26 pp

Gross margin

52.8 %

+49 pp
Coming soon

Andromia score

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Profit

+1.4 %
−18 K €−20 K €−977 €21 K €5,611 €−41 K €−50 K €34 K €−15 K €2,101 €283 €287 €201420152016201720182019202020212022202320242025

Revenue

+60 %
4,346 €2,863 €3,135 €2,691 €6,844 €5,500 €2,375 €1,825 €2,625 €4,730 €1,000 €1,600 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−27 pp

Profit / revenue

ROA

1.3 %

+0.4 pp

Return on assets

ROE

1.4 %

Return on equity

Current ratio

33.46

+913 %

Current assets / current liabilities

Earnings before tax

627 €

+0.6 %

Profit + income tax

Effective tax

54.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

21 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,346 €20142,863 €20153,135 €201625 K €201710 K €20185,501 €201922 K €2020434 K €20212,625 €20227,730 €20231,000 €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,625 €4,730 €1,000 €1,600 €
Value added−1,278 €3,038 €35 €844 €
Operating revenue2,625 €7,730 €1,000 €24 K €
Profit after tax−15 K €2,101 €283 €287 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities1,752 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €28 K €30 K €22 K €
Non-current assets2,573 €0 €0 €0 €
Property, plant and equipment2,573 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €28 K €30 K €22 K €
Inventory0 €0 €0 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €25 K €27 K €5,261 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,270 €3,085 €3,181 €4,513 €
Accruals and deferrals380 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €28 K €30 K €22 K €
Equity17 K €19 K €20 K €20 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components9,592 €9,592 €9,697 €9,712 €
Profit/loss of previous years15 K €634 €2,630 €2,899 €
Profit/loss for the accounting period after tax−15 K €2,101 €283 €287 €
Liabilities16 K €8,637 €10 K €1,752 €
Non-current liabilities855 €855 €855 €855 €
Current liabilities15 K €7,524 €8,996 €647 €
Short-term financial assistance400 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 €8 €0 €0 €
Provisions250 €250 €250 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €1,177 €1,500 €0 €0 €3,892 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period20.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 28, 2011
  • čistiace a upratovacie službyValid from Thursday, July 28, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 28, 2011
  • faktoring a forfaitingValid from Thursday, July 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 28, 2011
  • prenájom hnuteľných vecíValid from Thursday, July 28, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom - s prenájmom hnuteľných vecíValid from Thursday, July 28, 2011
  • prieskum trhu a verejnej mienkyValid from Thursday, July 28, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, July 28, 2011
  • reklamné a marketingové službyValid from Thursday, July 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • JUDr. Miloš Baranec
    Konateľfrom Tuesday, December 9, 2025

    Address Karola Salvu 2004/8, 03401 Ružomberok, Slovenská republika

  • Bc. Adam BaranecInactive
    KonateľTuesday, April 8, 2025 – Thursday, December 18, 2025

    Address Kríž nad Váhom 392, 91626 Považany, Slovenská republika

  • Karolína BarancováInactive
    KonateľMonday, October 17, 2022 – Thursday, April 18, 2024

    Address SNP 111/26, 97632 Badín, Slovenská republika

  • JUDr. Miloš BaranecInactive
    KonateľThursday, July 28, 2011 – Monday, April 14, 2025

    Address Karola Salvu 2004/8, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 4
  • JUDr. Miloš Baranec
    Spoločník v.o.s. / s.r.o.from Friday, December 19, 2025

    Address Karola Salvu 2004/8, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Bc. Adam BaranecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2025 – Thursday, December 18, 2025

    Address Kríž nad Váhom 392, 91626 Považany, Slovenská republika

    Share100 %Contribution7,000 EUR
  • JUDr. Miloš BaranecInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Monday, April 14, 2025

    Address Karola Salvu 2004/8, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution7,000 EUR
  • JUDr. Miloš BaranecInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 28, 2011 – Wednesday, August 3, 2022

    Address Karola Salvu 2004/8, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20596/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAGRATHEA, s.r.o.

Registered office

MAGRATHEA, s.r.o.

Horná 34/A, 97401 Banská Bystrica

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