Active

MAGBEKO s.r.o.

Company financial profile・Company ID 46314253・Mýtna Nová Ves 147, 95611 Ludanice・Founded 2011

Financial report Financial statements

Turnover 2025

69 K €

+38 %

Company ID: 46314253
Tax ID: 2023325106
VAT ID: SK2023325106, under §4, registered since Tuesday, September 20, 2011

Registered office: MAGBEKO s.r.o.Mýtna Nová Ves 147 95611 Ludanice
Established: Saturday, August 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29680/N

Profit 2025

4,710 €

+29 %

Assets

51 K €

+11 %

Equity

18 K €

+36 %

Debt ratio

65.1 %

−6.6 pp

Gross margin

19.3 %

−6.7 pp

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Andromia score

—

Profit

+29 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−0.4 pp

Profit / revenue

ROA

9.3 %

+1.3 pp

Return on assets

ROE

26.6 %

−1.4 pp

Return on equity

Current ratio

1.48

+14 %

Current assets / current liabilities

Earnings before tax

5,398 €

+31 %

Profit + income tax

Effective tax

12.7 %

+0.9 pp

Income tax / earnings before tax

Net working capital

16 K €

+62 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	32 K €	48 K €	67 K €
Value added	11 K €	8,998 €	13 K €	13 K €
Operating revenue	50 K €	34 K €	50 K €	69 K €
Profit after tax	3,656 €	2,524 €	3,640 €	4,710 €
Income tax	201 €	0 €	488 €	688 €

Assets

Non-current assets2,377 €
Current assets48 K €

Liabilities and equity

Equity18 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	42 K €	46 K €	51 K €
Non-current assets	1,808 €	6,495 €	3,627 €	2,377 €
Property, plant and equipment	1,808 €	6,495 €	3,627 €	2,377 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	36 K €	42 K €	48 K €
Inventory	2,518 €	7,684 €	1,375 €	461 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	5,218 €	9,374 €	3,455 €
Financial accounts	23 K €	23 K €	32 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	42 K €	46 K €	51 K €
Equity	7,710 €	10 K €	13 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−16 K €	−15 K €	−11 K €
Profit/loss for the accounting period after tax	3,656 €	2,524 €	3,640 €	4,710 €
Liabilities	33 K €	32 K €	33 K €	33 K €
Non-current liabilities	204 €	229 €	256 €	284 €
Current liabilities	32 K €	32 K €	33 K €	33 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 period50.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

7 registered activities

Kopanie studníValid from Friday, February 3, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, February 3, 2023
Vŕtanie studní s dĺžkou do 30 mValid from Friday, February 3, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 20, 2011
výroba betónových výrobkovValid from Saturday, August 20, 2011
výroba, inštalácia, opravy elektrických strojov, prístrojov a zariadeníValid Saturday, August 20, 2011 – Thursday, February 2, 2023
zámočníctvoValid from Saturday, August 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Nicolette Kubeková
Konateľfrom Tuesday, January 7, 2025
Address Malé Ripňany 48, 95607 Malé Ripňany, Slovenská republika
Mgr. Janka MagušinováInactive
KonateľThursday, January 26, 2023 – Wednesday, February 5, 2025
Address Mýtna Nová Ves 147, 95611 Ludanice, Slovenská republika
Juraj MagušinInactive
KonateľSaturday, August 20, 2011 – Thursday, February 2, 2023
Address Mýtna Nová Ves 147, 95611 Ludanice, Slovenská republika

Related persons

1 active of 3

Nicolette Kubeková
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025
Address Malé Ripňany 48, 95607 Malé Ripňany, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Janka MagušinováInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2023 – Wednesday, February 5, 2025
Address Mýtna Nová Ves 147, 95611 Ludanice, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj MagušinInactive
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2011 – Thursday, February 2, 2023
Address Mýtna Nová Ves 147, 95611 Ludanice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29680/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MAGBEKO s.r.o.

Registered office

MAGBEKO s.r.o.

Mýtna Nová Ves 147, 95611 Ludanice

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MAGBEKO 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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