Company data from Slovak public registers

Andromia Insight

MagorTherm ( SVK ) s.r.o.

Company financial profile・Company ID 47237902・Mostová 2, 811 02 Bratislava・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

102 K €

+46 %
Company ID
47237902
Tax ID
2023447624
VAT ID
SK2023447624, under §4, registered since Monday, September 10, 2012
Registered office
MagorTherm ( SVK ) s.r.o.Mostová 2 811 02 Bratislava
Established
Tuesday, March 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79824/B

Profit 2025

−28 K €

−137 %Net profit after tax

Assets

83 K €

−4.5 %Total assets, stated excl. VAT

Equity

−736 K €

−3.9 %Assets less external liabilities

Debt ratio

990.6 %

+72 ppLiabilities / total assets

Gross margin

-25.3 %

−11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−137 %
382 €−92 K €−75 K €−99 K €−50 K €−90 K €16 K €−24 K €−197 K €−82 K €−12 K €−28 K €2014201520162017201820192020202120222023202420252014382 €2015−92 K €2016−75 K €2017−99 K €2018−50 K €2019−90 K €202016 K €2021−24 K €2022−197 K €2023−82 K €2024−12 K €2025−28 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+45 %
162 K €122 K €101 K €43 K €41 K €0 €73 K €0 €0 €19 K €70 K €102 K €2014201520162017201820192020202120222023202420252014162 K €2015122 K €2016101 K €201743 K €201841 K €20190 €202073 K €20210 €20220 €202319 K €202470 K €2025102 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €972 €962 €961 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015972 €Total tax · 2016962 €Total tax · 2017961 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014961 €Current tax · 2015972 €Current tax · 2016962 €Current tax · 2017961 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.4 %

−11 pp

Profit / revenue

Profit margin

-27.4 %

−11 pp

Profit / sales

ROA

-33.7 %

−20 pp

Return on assets

ROE

3.8 %

+2.1 pp

Return on equity

Return on costs

-21.5 %

−7.1 pp

Profit / (revenue − profit)

Added value to revenue

-25.3 %

−11 pp

Added value / revenue

Earnings before tax

−27 K €

−149 %

Profit + income tax

Effective tax

-3.6 %

+5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

164 K €2014127 K €2015101 K €201646 K €201786 K €20180 €201973 K €20200 €2021537 €202219 K €202370 K €2024102 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €19 K €70 K €102 K €
Value added−195 K €−82 K €−10 K €−26 K €
Operating revenue537 €19 K €70 K €102 K €
Profit after tax−197 K €−82 K €−12 K €−28 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs178 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets83 K €
  • Accruals and deferrals116 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−736 K €
  • Liabilities819 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets182 K €95 K €87 K €83 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 assets182 K €95 K €86 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €16 K €
Current receivables148 K €62 K €53 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €33 K €33 K €33 K €
Accruals and deferrals389 €124 €528 €116 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities182 K €95 K €87 K €83 K €
Equity−614 K €−697 K €−708 K €−736 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−423 K €−620 K €−702 K €−714 K €
Profit/loss for the accounting period after tax−197 K €−82 K €−12 K €−28 K €
Liabilities796 K €792 K €795 K €819 K €
Non-current liabilities665 K €665 K €665 K €665 K €
Current liabilities131 K €126 K €129 K €154 K €
Short-term financial assistance0 €0 €0 €−420 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period11.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • keramická výroba,Valid from Thursday, May 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 3, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 3, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, May 3, 2012
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementu,Valid from Thursday, May 3, 2012
  • výroba plastov v primárnej forme,Valid from Thursday, May 3, 2012
  • výroba výrobkov z gumy a výrobkov z plastov,Valid from Thursday, May 3, 2012
  • prenájom nehnuteľností s poskytovaním výlučne základných služieb spojených s prenájom,Valid from Tuesday, March 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Tomáš KrčulaActive
    Konateľfrom Wednesday, March 25, 2015

    Address Novoveská 14, 84107 Bratislava, Slovenská republika

  • Irene TymviouEnded
    KonateľMonday, August 6, 2012 – Friday, April 10, 2015

    Address Kalergi Street, Egkomi 18, 2400 Nikózia, Cyperská republika

  • JUDr. Milan BanasEnded
    KonateľTuesday, March 6, 2012 – Friday, August 31, 2012

    Address Záhradnícka 74, 82108 Bratislava, Slovenská republika

  • JUDr. Pavel PoliakEnded
    KonateľTuesday, March 6, 2012 – Friday, August 31, 2012

    Address Dúbrava 14, 03212 Dúbrava, Slovenská republika

Related persons

1 active of 2
  • Redice Holdings Ltd.Active
    Spoločník v.o.s. / s.r.o.from Saturday, September 1, 2012

    Address Lykavitou, Egkomi 29, P.C. 2401 Nicosia, Cyperská republika

    Share100 %Contribution5,000 EUR
  • SKLEGAL s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Friday, August 31, 2012

    Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • MagorTherm ( SVK ) s.r.o.from Saturday, September 1, 2012
    • MagorTherm (SK) s. r. o.Thursday, May 3, 2012 – Friday, August 31, 2012
    • SKL 53 s. r. o.Tuesday, March 6, 2012 – Wednesday, May 2, 2012

  • Registered office

    2 records
    • Mostová 2, 81102 Bratislava, Slovenská republikafrom Thursday, August 20, 2015
    • Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republikaTuesday, March 6, 2012 – Wednesday, August 19, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79824/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, August 20, 2015Rozhodnutie jediného spoločníka zo dňa 28.07.2015.
  • Saturday, April 11, 2015Rozhodnutie jediného spoločníka zo dňa 25.03.2015.
  • Saturday, September 1, 2012Rozhodnutie jediného spoločníka zo dňa 06.08.2012. Zmena obchodného mena z MagorTherm (SK) s. r. o. na MagorTherm ( SVK ) s.r.o..
  • Thursday, May 3, 2012Zmena obchodného mena z SKL s. r. o. na MagorTherm (SK) s. r. o.
  • Tuesday, March 6, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.02.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MagorTherm ( SVK ) s.r.o.

Registered office

MagorTherm ( SVK ) s.r.o.

Mostová 2, 811 02 Bratislava

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