Company data from Slovak public registers

Andromia Insight
Active

MAGURA VILLAGE s.r.o.

Company financial profile・Company ID 47414251・Malatíny 104, 03215 Malatíny・Founded 2013

Financial reportFinancial statements

Turnover 2025

81 K €

−5.2 %
Company ID
47414251
Tax ID
2023857484
VAT ID
SK2023857484, under §4, registered since Wednesday, October 1, 2014
Registered office
MAGURA VILLAGE s.r.o.Malatíny 104 03215 Malatíny
Established
Tuesday, September 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60027/L

Profit 2025

−42 K €

−7.4 %

Assets

190 K €

−13 %

Equity

2,575 €

+108 %

Debt ratio

98.6 %

−17 pp

Gross margin

28.1 %

−7.8 pp
Coming soon

Andromia score

—

Profit

−7.4 %
3,434 €9,205 €−12 K €−66 K €1,408 €−13 K €−26 K €−49 K €−40 K €−5,743 €−39 K €−42 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
141 K €159 K €243 K €182 K €113 K €31 K €28 K €70 K €129 K €96 K €85 K €76 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.4 %

−6.0 pp

Profit / revenue

ROA

-22.0 %

−4.2 pp

Return on assets

ROE

-1,620.0 %

−1,733 pp

Return on equity

Current ratio

0.46

+6.5 %

Current assets / current liabilities

Earnings before tax

−41 K €

−7.5 %

Profit + income tax

Effective tax

-2.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−101 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

145 K €2014164 K €2015246 K €2016184 K €2017114 K €201831 K €201938 K €202080 K €2021147 K €2022130 K €202386 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods129 K €96 K €85 K €76 K €
Value added20 K €22 K €31 K €21 K €
Operating revenue147 K €130 K €86 K €81 K €
Profit after tax−40 K €−5,743 €−39 K €−42 K €
Income tax0 €163 €960 €960 €
Current income tax0 €163 €960 €—

Assets

  • Non-current assets104 K €
  • Current assets86 K €

Liabilities and equity

  • Equity2,575 €
  • Liabilities187 K €

Balance sheet

Assets

Item2022202320242025
Total assets208 K €228 K €218 K €190 K €
Non-current assets117 K €112 K €108 K €104 K €
Property, plant and equipment117 K €112 K €108 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €114 K €107 K €86 K €
Inventory59 K €80 K €77 K €65 K €
Non-current receivables495 €335 €278 €0 €
Current receivables1,525 €5,237 €8,004 €4,058 €
Current financial assets0 €0 €0 €—
Financial accounts28 K €29 K €23 K €17 K €
Accruals and deferrals2,419 €1,823 €2,668 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities208 K €228 K €218 K €190 K €
Equity951 €4,558 €−34 K €2,575 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−87 K €−128 K €−133 K €−174 K €
Profit/loss for the accounting period after tax−40 K €−5,743 €−39 K €−42 K €
Liabilities207 K €223 K €252 K €187 K €
Non-current liabilities2,315 €2,512 €2,717 €0 €
Current liabilities202 K €220 K €249 K €187 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,296 €0 €0 €0 €
Accruals and deferrals0 €643 €0 €—

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €163 €960 €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 period438.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,066.22 €Yes

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 10, 2013
  • Reklamné a marketingové službyValid from Tuesday, September 10, 2013
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, September 10, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 10, 2013
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Silvia Vanfleteren
    Konateľfrom Tuesday, September 10, 2013

    Address Malatíny 114, 03215 Malatíny, Slovenská republika

Related persons

1 active of 1
  • Ing. Silvia Vanfleteren
    Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2013

    Address Malatíny 114, 03215 Malatíny, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60027/L
Main activity
Maloobchod s obuvou a koženými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAGURA VILLAGE s.r.o.

Registered office

MAGURA VILLAGE s.r.o.

Malatíny 104, 03215 Malatíny

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