Active

MagorTherm ( SVK ) s.r.o.

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

Financial report Financial statements

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 %

Assets

83 K €

−4.5 %

Equity

−736 K €

−3.9 %

Debt ratio

990.6 %

+72 pp

Gross margin

-25.3 %

−11 pp

Coming soon

Andromia score

—

Profit

−137 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.4 %

−11 pp

Profit / revenue

ROA

-33.7 %

−20 pp

Return on assets

ROE

3.8 %

+2.1 pp

Return on equity

Current ratio

0.54

−19 %

Current assets / current liabilities

Earnings before tax

−27 K €

−149 %

Profit + income tax

Effective tax

-3.6 %

+5.3 pp

Income tax / earnings before tax

Net working capital

−71 K €

−64 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	19 K €	70 K €	102 K €
Value added	−195 K €	−82 K €	−10 K €	−26 K €
Operating revenue	537 €	19 K €	70 K €	102 K €
Profit after tax	−197 K €	−82 K €	−12 K €	−28 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	182 K €	95 K €	87 K €	83 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	182 K €	95 K €	86 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	16 K €
Current receivables	148 K €	62 K €	53 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	33 K €	33 K €	33 K €
Accruals and deferrals	389 €	124 €	528 €	116 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	182 K €	95 K €	87 K €	83 K €
Equity	−614 K €	−697 K €	−708 K €	−736 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	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 €
Liabilities	796 K €	792 K €	795 K €	819 K €
Non-current liabilities	665 K €	665 K €	665 K €	665 K €
Current liabilities	131 K €	126 K €	129 K €	154 K €
Short-term financial assistance	0 €	0 €	0 €	−420 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period33.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
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 Krčula
Konateľfrom Wednesday, March 25, 2015
Address Novoveská 14, 84107 Bratislava, Slovenská republika
Irene TymviouInactive
KonateľMonday, August 6, 2012 – Friday, April 10, 2015
Address Kalergi Street, Egkomi 18, 2400 Nikózia, Cyperská republika
JUDr. Milan BanasInactive
KonateľTuesday, March 6, 2012 – Friday, August 31, 2012
Address Záhradnícka 74, 82108 Bratislava, Slovenská republika
JUDr. Pavel PoliakInactive
KonateľTuesday, March 6, 2012 – Friday, August 31, 2012
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika

Related persons

1 active of 2

Redice Holdings Ltd.
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.Inactive
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

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

Open in Google Maps

MagorTherm ( SVK ) s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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