Company data from Slovak public registers

Active

MAGICSOFT, s.r.o.

Company financial profileCompany ID 47026634Ruskovská 372/13, 04419 ĎurkovFounded 2013

Turnover 2025

201 K €

+39 %
Company ID
47026634
Tax ID
2023702527
VAT ID
SK2023702527, under §4, registered since Friday, June 5, 2015
Registered office
MAGICSOFT, s.r.o.Ruskovská 372/13 04419 Ďurkov
Established
Tuesday, February 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44710/V

Profit 2025

17 K €

+491 %

Assets

209 K €

+52 %

Equity

40 K €

+70 %

Debt ratio

80.7 %

−2.1 pp

Gross margin

26.5 %

+12 pp
Coming soon

Andromia score

Profit

+491 %
4,560 €3,654 €−5,658 €2,451 €86 €55 €7,682 €629 €899 €398 €−4,249 €17 K €201420152016201720182019202020212022202320242025

Revenue

+38 %
39 K €68 K €64 K €88 K €81 K €84 K €65 K €101 K €124 K €142 K €145 K €200 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+11 pp

Profit / revenue

ROA

8.0 %

+11 pp

Return on assets

ROE

41.3 %

+59 pp

Return on equity

Current ratio

0.14

+19 %

Current assets / current liabilities

Earnings before tax

20 K €

+703 %

Profit + income tax

Effective tax

16.3 %

+46 pp

Income tax / earnings before tax

Net working capital

−143 K €

−48 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201468 K €201568 K €201688 K €201781 K €201884 K €201976 K €2020121 K €2021127 K €2022143 K €2023145 K €2024201 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods124 K €142 K €145 K €200 K €
Value added30 K €25 K €21 K €53 K €
Operating revenue127 K €143 K €145 K €201 K €
Profit after tax899 €398 €−4,249 €17 K €
Income tax239 €462 €960 €3,242 €
Current income tax239 €462 €960 €3,242 €

Assets

  • Non-current assets183 K €
  • Current assets23 K €
  • Accruals and deferrals2,892 €

Liabilities and equity

  • Equity40 K €
  • Liabilities168 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets104 K €148 K €137 K €209 K €
Non-current assets78 K €122 K €123 K €183 K €
Property, plant and equipment78 K €122 K €123 K €183 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €25 K €13 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €21 K €11 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,933 €4,226 €1,477 €1,844 €
Accruals and deferrals1,185 €1,205 €1,266 €2,892 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €148 K €137 K €209 K €
Equity27 K €28 K €24 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components693 €693 €693 €693 €
Profit/loss of previous years21 K €22 K €22 K €18 K €
Profit/loss for the accounting period after tax899 €398 €−4,249 €17 K €
Liabilities76 K €120 K €114 K €168 K €
Non-current liabilities405 €449 €474 €506 €
Current liabilities64 K €115 K €109 K €166 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,252 €2,420 €1,624 €0 €
Provisions3,752 €1,811 €1,915 €2,148 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,286 €1,047 €960 €960 €23 €15 €391 €214 €239 €462 €960 €3,242 €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 period1,137.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 1, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, April 1, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 1, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, April 1, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 1, 2021
  • Administratívne službyValid from Tuesday, February 19, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 19, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 19, 2013
  • Počítačové službyValid from Tuesday, February 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 19, 2013

    Address Ruskovská 372/13, 04419 Ďurkov, Slovenská republika

  • KonateľTuesday, February 19, 2013 – Tuesday, January 21, 2020

    Address Kpt. Nálepku 750/74, 06801 Medzilaborce, Slovenská republika

  • KonateľTuesday, February 19, 2013 – Monday, January 13, 2025

    Address Ďurkov 372, 04419 Ďurkov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025

    Address Ruskovská 372/13, 04419 Ďurkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2021 – Monday, January 13, 2025

    Address Ďurkov 372, 04419 Ďurkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2013 – Wednesday, March 31, 2021

    Address Ďurkov 372, 04419 Ďurkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44710/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAGICSOFT, s.r.o.

Registered office

MAGICSOFT, s.r.o.

Ruskovská 372/13, 04419 Ďurkov

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