Company data from Slovak public registers

Active

Magsson s.r.o.

Company financial profileCompany ID 48340375Južná trieda 66, 040 01 Košice - mestská časť JuhFounded 2016

Turnover 2025

85 K €

+3.3 %
Company ID
48340375
Tax ID
2120173913
VAT ID
SK2120173913, under §4, registered since Monday, February 1, 2016
Registered office
Magsson s.r.o.Južná trieda 66 040 01 Košice - mestská časť Juh
Established
Friday, January 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38318/V

Profit 2025

23 K €

+140 %

Assets

146 K €

+48 %

Equity

64 K €

+55 %

Debt ratio

56.3 %

−1.8 pp

Gross margin

42.2 %

+18 pp
Coming soon

Andromia score

Profit

+140 %
507 €3,344 €5,508 €4,164 €6,828 €1,558 €1,564 €3,472 €9,389 €23 K €2016201720182019202020212022202320242025

Revenue

+3.4 %
44 K €48 K €52 K €55 K €56 K €55 K €69 K €78 K €82 K €85 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.7 %

+15 pp

Profit / revenue

ROA

15.4 %

+5.9 pp

Return on assets

ROE

35.3 %

+13 pp

Return on equity

Current ratio

0.33

−23 %

Current assets / current liabilities

Earnings before tax

25 K €

+111 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−55 K €

−67 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201648 K €201752 K €201855 K €201956 K €202055 K €202169 K €202278 K €202382 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €78 K €82 K €85 K €
Value added12 K €11 K €20 K €36 K €
Operating revenue69 K €78 K €82 K €85 K €
Profit after tax1,564 €3,472 €9,389 €23 K €
Income tax439 €943 €2,496 €2,511 €

Assets

  • Non-current assets119 K €
  • Current assets27 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities82 K €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €106 K €99 K €146 K €
Non-current assets86 K €79 K €75 K €119 K €
Property, plant and equipment86 K €79 K €75 K €119 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €27 K €24 K €27 K €
Inventory2,753 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,191 €14 K €8,870 €12 K €
Financial accounts16 K €13 K €15 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €106 K €99 K €146 K €
Equity28 K €32 K €41 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €23 K €26 K €36 K €
Profit/loss for the accounting period after tax1,564 €3,472 €9,389 €23 K €
Liabilities85 K €74 K €57 K €82 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities85 K €74 K €57 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €111 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,216 €869 €439 €943 €2,496 €2,511 €2016201720182019202020212022202320242025
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 period1,368.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Čistiace a upratovacie službyValid from Friday, January 1, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Friday, January 1, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 1, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, January 1, 2016
  • Opravy karosériíValid from Friday, January 1, 2016
  • Počítačové službyValid from Friday, January 1, 2016
  • Prenájom hnuteľných vecíValid from Friday, January 1, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, September 20, 2019

    Address Trieda SNP 160/10, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľFriday, January 1, 2016 – Thursday, September 26, 2019

    Address Slovenská 576/31, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľFriday, January 1, 2016 – Thursday, April 5, 2018

    Address Trieda SNP 160/10, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 27, 2019

    Address Trieda SNP 160/10, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Thursday, September 26, 2019

    Address Slovenská 576/31, 04001 Košice - mestská časť Sever, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Thursday, April 5, 2018

    Address Slovenská 576/31, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Thursday, April 5, 2018

    Address Trieda SNP 160/10, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38318/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Magsson s.r.o.

Registered office

Magsson s.r.o.

Južná trieda 66, 040 01 Košice - mestská časť Juh

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