Company data from Slovak public registers

Active

MAGMAKAM s.r.o.

Company financial profileCompany ID 47209348Továrenská 11, 06401 Stará ĽubovňaFounded 2013

Turnover 2025

57 K €

−40 %
Company ID
47209348
Tax ID
2023803804
VAT ID
SK2023803804, under §4, registered since Wednesday, January 1, 2014
Registered office
MAGMAKAM s.r.o.Továrenská 11 06401 Stará Ľubovňa
Established
Thursday, July 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28284/P

Profit 2025

−3,273 €

−140 %

Assets

38 K €

−11 %

Equity

35 K €

−8.5 %

Debt ratio

6.0 %

−2.5 pp

Gross margin

9.3 %

−8.9 pp
Coming soon

Andromia score

Profit

−140 %
−648 €−409 €5,045 €6,700 €3,656 €49 €4,344 €11 K €9,343 €183 €8,203 €−3,273 €201420152016201720182019202020212022202320242025

Revenue

−40 %
13 K €31 K €33 K €49 K €43 K €41 K €66 K €106 K €100 K €77 K €96 K €57 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−14 pp

Profit / revenue

ROA

-8.7 %

−28 pp

Return on assets

ROE

-9.2 %

−30 pp

Return on equity

Current ratio

22.33

+58 %

Current assets / current liabilities

Earnings before tax

−2,313 €

−122 %

Profit + income tax

Effective tax

-41.5 %

−64 pp

Income tax / earnings before tax

Net working capital

36 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201431 K €201533 K €201649 K €201743 K €201841 K €201966 K €2020106 K €2021100 K €202277 K €202396 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €77 K €96 K €57 K €
Value added18 K €6,980 €17 K €5,326 €
Operating revenue100 K €77 K €96 K €57 K €
Profit after tax9,343 €183 €8,203 €−3,273 €
Income tax2,531 €70 €2,332 €960 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities2,273 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €42 K €42 K €38 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €42 K €42 K €38 K €
Inventory17 K €14 K €15 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €154 €259 €
Financial accounts26 K €28 K €27 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €42 K €42 K €38 K €
Equity40 K €40 K €39 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €35 K €25 K €33 K €
Profit/loss for the accounting period after tax9,343 €183 €8,203 €−3,273 €
Liabilities2,897 €1,541 €3,591 €2,273 €
Non-current liabilities0 €200 €86 €176 €
Current liabilities2,894 €1,341 €2,998 €1,690 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €0 €0 €0 €
Provisions0 €0 €507 €407 €

Income tax

Tax liability trend

0 €0 €1,180 €960 €948 €30 €783 €3,000 €2,531 €70 €2,332 €960 €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 period251.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne službyValid from Thursday, July 11, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 11, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 11, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 11, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 11, 2013
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 11, 2013

    Address Mierová 1095/48, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2013

    Address Mierová 1095/48, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28284/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAGMAKAM s.r.o.

Registered office

MAGMAKAM s.r.o.

Továrenská 11, 06401 Stará Ľubovňa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.