Company data from Slovak public registers

Active

MAGRAtech, s. r. o.

Company financial profileCompany ID 46739149Družstevná 466/37, 91442 Horné SrnieFounded 2012

Turnover 2025

79 K €

−4.4 %
Company ID
46739149
Tax ID
2023552333
VAT ID
SK2023552333, under §4, registered since Wednesday, November 6, 2013
Registered office
MAGRAtech, s. r. o.Družstevná 466/37 91442 Horné Srnie
Established
Tuesday, June 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26520/R

Profit 2025

22 K €

+4.5 %

Assets

93 K €

−5.2 %

Equity

90 K €

−5.5 %

Debt ratio

3.2 %

+0.4 pp

Gross margin

55.5 %

−6.3 pp
Coming soon

Andromia score

Profit

+4.5 %
7,312 €2,029 €6,812 €32 K €57 K €28 K €19 K €23 K €38 K €38 K €21 K €22 K €201420152016201720182019202020212022202320242025

Revenue

−4.4 %
57 K €58 K €74 K €155 K €165 K €123 K €86 K €104 K €124 K €120 K €83 K €79 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.3 %

+2.3 pp

Profit / revenue

ROA

23.4 %

+2.2 pp

Return on assets

ROE

24.2 %

+2.3 pp

Return on equity

Current ratio

27.87

−32 %

Current assets / current liabilities

Earnings before tax

24 K €

−8.4 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

63 K €

−29 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201459 K €201574 K €2016159 K €2017165 K €2018123 K €201986 K €2020107 K €2021124 K €2022134 K €202383 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods124 K €120 K €83 K €79 K €
Value added72 K €64 K €51 K €44 K €
Operating revenue124 K €134 K €83 K €79 K €
Profit after tax38 K €38 K €21 K €22 K €
Income tax10 K €10 K €5,554 €2,406 €
Current income tax10 K €10 K €5,554 €2,406 €

Assets

  • Non-current assets27 K €
  • Current assets65 K €
  • Accruals and deferrals317 €

Liabilities and equity

  • Equity90 K €
  • Liabilities2,913 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €105 K €98 K €93 K €
Non-current assets7,467 €7,067 €6,667 €27 K €
Property, plant and equipment7,467 €7,067 €6,667 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €98 K €91 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €28 K €33 K €46 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €70 K €58 K €19 K €
Accruals and deferrals0 €140 €328 €317 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €105 K €98 K €93 K €
Equity95 K €101 K €95 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years52 K €58 K €69 K €62 K €
Profit/loss for the accounting period after tax38 K €38 K €21 K €22 K €
Liabilities6,515 €4,357 €2,715 €2,913 €
Non-current liabilities295 €408 €492 €567 €
Current liabilities6,220 €3,949 €2,223 €2,346 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,145 €960 €1,593 €8,514 €15 K €7,535 €3,427 €6,288 €10 K €10 K €5,554 €2,406 €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 period1,377.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, June 26, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, June 26, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, June 26, 2012
  • prenájom hnuteľných vecíValid from Tuesday, June 26, 2012
  • projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 26, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 26, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 26, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 26, 2012
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Tuesday, June 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 26, 2012

    Address Družstevná 466/37, 91442 Horné Srnie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 26, 2012

    Address Družstevná 466/37, 91442 Horné Srnie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26520/R
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAGRAtech, s. r. o.

Registered office

MAGRAtech, s. r. o.

Družstevná 466/37, 91442 Horné Srnie

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