MAGRATHEA, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

22 K €

−27 %Total assets, stated excl. VAT

Equity

20 K €

+1.5 %Assets less external liabilities

Debt ratio

8.1 %

−26 ppLiabilities / total assets

Gross margin

52.8 %

+49 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1.4 %

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

Revenue

+60 %

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

Income tax

Tax liability trend

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

1.2 %

−27 pp

Profit / revenue

Profit margin

17.9 %

−10 pp

Profit / sales

ROA

1.3 %

+0.4 pp

Return on assets

ROE

1.4 %

Return on equity

Return on costs

1.2 %

−38 pp

Profit / (revenue − profit)

Added value to revenue

3.6 %

+0.1 pp

Added value / revenue

Earnings before tax

627 €

+0.6 %

Profit + income tax

Effective tax

54.2 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,625 €	4,730 €	1,000 €	1,600 €
Value added	−1,278 €	3,038 €	35 €	844 €
Operating revenue	2,625 €	7,730 €	1,000 €	24 K €
Profit after tax	−15 K €	2,101 €	283 €	287 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity20 K €
Liabilities1,752 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	34 K €	28 K €	30 K €	22 K €
Non-current assets	2,573 €	0 €	0 €	0 €
Property, plant and equipment	2,573 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	28 K €	30 K €	22 K €
Inventory	0 €	0 €	0 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	25 K €	27 K €	5,261 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,270 €	3,085 €	3,181 €	4,513 €
Accruals and deferrals	380 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	28 K €	30 K €	22 K €
Equity	17 K €	19 K €	20 K €	20 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	9,592 €	9,592 €	9,697 €	9,712 €
Profit/loss of previous years	15 K €	634 €	2,630 €	2,899 €
Profit/loss for the accounting period after tax	−15 K €	2,101 €	283 €	287 €
Liabilities	16 K €	8,637 €	10 K €	1,752 €
Non-current liabilities	855 €	855 €	855 €	855 €
Current liabilities	15 K €	7,524 €	8,996 €	647 €
Short-term financial assistance	400 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 €	8 €	0 €	0 €
Provisions	250 €	250 €	250 €	250 €
Accruals and deferrals	0 €	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 period0526Excess deduction for the period0 €Tax liability for the period14.83 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BaranecActive
Konateľfrom Tuesday, December 9, 2025
Address Karola Salvu 2004/8, 03401 Ružomberok, Slovenská republika
Bc. Adam BaranecEnded
KonateľTuesday, April 8, 2025 – Thursday, December 18, 2025
Address Kríž nad Váhom 392, 91626 Považany, Slovenská republika
Karolína BarancováEnded
KonateľMonday, October 17, 2022 – Thursday, April 18, 2024
Address SNP 111/26, 97632 Badín, Slovenská republika
JUDr. Miloš BaranecEnded
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 BaranecActive
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 BaranecEnded
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 BaranecEnded
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 BaranecEnded
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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MAGRATHEA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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