Company data from Slovak public registers

Andromia Insight
Active

MAGRAM s.r.o.

Company financial profile・Company ID 47561670・Palárikova 76, 022 01 Čadca・Founded 2013

Financial reportFinancial statements

Turnover 2015

3.35 M €

+62,772 %
Company ID
47561670
Tax ID
2023956627
VAT ID
—
Registered office
MAGRAM s.r.o.Palárikova 76 022 01 Čadca
Established
Saturday, December 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61232/L

Profit 2015

−674 K €

−70,166 %

Assets

4.61 M €

+56,267 %

Equity

−668 K €

−11,306 %

Debt ratio

114.5 %

+89 pp

Gross margin

-20.0 %

−63 pp
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Andromia score

—

Profit

−70,166 %
962 €−674 K €20142015

Revenue

+62,766 %
5,328 €3.35 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.1 %

−38 pp

Profit / revenue

ROA

-14.6 %

−26 pp

Return on assets

ROE

100.9 %

+85 pp

Return on equity

Current ratio

0.87

−76 %

Current assets / current liabilities

Earnings before tax

−671 K €

−35,020 %

Profit + income tax

Effective tax

-0.4 %

−50 pp

Income tax / earnings before tax

Net working capital

−668 K €

−12,108 %

Current assets − current liabilities

Revenue CAGR

62,765.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,328 €20143.35 M €2015

Income statement

Item20142015
Sales of products, services and goods5,328 €3.35 M €
Value added2,281 €−669 K €
Operating revenue5,328 €3.35 M €
Profit after tax962 €−674 K €
Income tax960 €2,881 €
Current income tax960 €2,881 €

Assets

  • Non-current assets0 €
  • Current assets4.61 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−668 K €
  • Liabilities5.28 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets8,175 €4.61 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,675 €4.61 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables7,517 €4.48 M €
Current financial assets0 €0 €
Financial accounts158 €127 K €
Accruals and deferrals500 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities8,175 €4.61 M €
Equity5,962 €−668 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €962 €
Profit/loss for the accounting period after tax962 €−674 K €
Liabilities2,113 €5.28 M €
Non-current liabilities1 €2 €
Current liabilities2,112 €5.28 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €42 €
Provisions0 €0 €
Accruals and deferrals100 €0 €

Income tax

Tax liability trend

960 €2,881 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onTuesday, March 20, 2018Removed from the list onWednesday, March 21, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, December 7, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 7, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 7, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 7, 2013
  • Prenájom hnuteľných vecíValid from Saturday, December 7, 2013
  • Reklamné a marketingové službyValid from Saturday, December 7, 2013
  • SkladovanieValid from Saturday, December 7, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 7, 2013
  • Sprostredkovateľská činnost' v oblasti služiebValid from Saturday, December 7, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Roman Marzec
    Konateľfrom Wednesday, April 15, 2015

    Address Księdza Jerzego Popiełuszki 18, 45-601 Opole, Poľská republika

  • Bartosz Zdzisław NapierajInactive
    KonateľMonday, March 30, 2015 – Friday, April 17, 2015

    Address 3 Maja 9 m.22, 98-300 Wieluň, Poľská republika

  • Krzysztof FiedorInactive
    KonateľFriday, May 30, 2014 – Wednesday, April 8, 2015

    Address Gen.Władysława Sikorskiego 1 m.5, 34-400 Nowy Targ, Poľská republika

  • Gizela GuzikInactive
    KonateľSaturday, December 7, 2013 – Wednesday, June 4, 2014

    Address Wiewiórcza 2, 43-400 Cieszyn, Poľská republika

Related persons

1 active of 4
  • Roman Marzec
    Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2015

    Address Księdza Jerzego Popiełuszki 18, 45-601 Opole, Poľská republika

    Share100 %Contribution5,000 EUR
  • Bartosz Zdzisław NapierajInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Friday, April 17, 2015

    Address 3 Maja 9 m.22, 98-300 Wieluň, Poľská republika

  • Krzysztof FiedorInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Wednesday, April 8, 2015

    Address Gen.Władysława Sikorskiego 1 m.5, 34-400 Nowy Targ, Poľská republika

  • Gizela GuzikInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Wednesday, June 4, 2014

    Address Wiewiórcza 2, 43-400 Cieszyn, Poľská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61232/L
Main activity
Baliace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MAGRAM s.r.o.

Registered office

MAGRAM s.r.o.

Palárikova 76, 022 01 Čadca

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