Company data from Slovak public registers

Andromia Insight
Active

TON - MAGROPOM s.r.o.

Company financial profile・Company ID 47107618・Mlynský Sek 254, 941 02 Lipová・Founded 2013

Financial reportFinancial statements

Turnover 2025

44 K €

+8.3 %
Company ID
47107618
Tax ID
2023744657
VAT ID
—
Registered office
TON - MAGROPOM s.r.o.Mlynský Sek 254 941 02 Lipová
Established
Thursday, April 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33995/N

Profit 2025

12 K €

+69 %

Assets

40 K €

+13 %

Equity

30 K €

+20 %

Debt ratio

24.1 %

−4.5 pp

Gross margin

81.7 %

+9.0 pp
Coming soon

Andromia score

—

Profit

+69 %
11 K €15 K €7,617 €5,472 €15 K €1,197 €5,576 €7,795 €4,199 €8,069 €7,309 €12 K €201420152016201720182019202020212022202320242025

Revenue

+6.3 %
41 K €36 K €34 K €33 K €47 K €29 K €33 K €38 K €41 K €42 K €41 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.8 %

+10 pp

Profit / revenue

ROA

30.9 %

+10 pp

Return on assets

ROE

40.7 %

+12 pp

Return on equity

Current ratio

3.84

+18 %

Current assets / current liabilities

Earnings before tax

14 K €

+59 %

Profit + income tax

Effective tax

10.4 %

−5.3 pp

Income tax / earnings before tax

Net working capital

27 K €

+22 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201436 K €201534 K €201633 K €201747 K €201830 K €201933 K €202038 K €202141 K €202242 K €202341 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €42 K €41 K €44 K €
Value added28 K €33 K €30 K €36 K €
Operating revenue41 K €42 K €41 K €44 K €
Profit after tax4,199 €8,069 €7,309 €12 K €
Income tax835 €1,509 €1,366 €1,437 €

Assets

  • Non-current assets3,050 €
  • Current assets37 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities9,626 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €36 K €35 K €40 K €
Non-current assets5,591 €3,050 €3,050 €3,050 €
Property, plant and equipment5,591 €3,050 €3,050 €3,050 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €33 K €32 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,062 €11 K €8,880 €20 K €
Financial accounts22 K €22 K €24 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €36 K €35 K €40 K €
Equity22 K €26 K €25 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €13 K €13 K €13 K €
Profit/loss for the accounting period after tax4,199 €8,069 €7,309 €12 K €
Liabilities7,226 €9,538 €10 K €9,626 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,125 €8,908 €9,965 €9,626 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−899 €630 €177 €0 €

Income tax

Tax liability trend

2,980 €4,302 €2,167 €1,460 €3,869 €333 €1,006 €1,392 €835 €1,509 €1,366 €1,437 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, April 4, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, April 4, 2013
  • Reklamné a marketingové službyValid from Thursday, April 4, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 4, 2013
  • Výroba mlynských výrobkovValid from Thursday, April 4, 2013
  • Výroba strojov a prístrojov pre domácnosťValid from Thursday, April 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Anna Ondrisková
    Konateľfrom Thursday, April 4, 2013

    Address Mlynský Sek 254, 94102 Lipová, Slovenská republika

  • Ing. Tatiana Ondrisková, PhD.
    Konateľfrom Thursday, April 4, 2013

    Address Nevädzová 3705/38, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Tatiana Ďuricová, PhD.Inactive
    KonateľThursday, April 4, 2013 – Monday, August 8, 2022

    Address Nevädzová 3705/38, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Tatiana Ondrisková, PhD.Inactive
    KonateľThursday, April 4, 2013 – Tuesday, April 15, 2014

    Address Mlynský Sek 254, 94102 Lipová, Slovenská republika

Related persons

1 active of 3
  • Ing. Tatiana Ondrisková, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Nevädzová 3705/38, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tatiana Ďuricová, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2014 – Monday, August 8, 2022

    Address Nevädzová 3705/38, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Tatiana Ondrisková, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Tuesday, April 15, 2014

    Address Mlynský Sek 254, 94102 Lipová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33995/N
Main activity
Výroba elektrických zariadení pre domácnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TON - MAGROPOM s.r.o.

Registered office

TON - MAGROPOM s.r.o.

Mlynský Sek 254, 941 02 Lipová

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