Company data from Slovak public registers

Active

MAGRAD s.r.o.

Company financial profileCompany ID 50394461SNP 425/52, 053 42 KrompachyFounded 2016

Turnover 2025

437 K €

−4.8 %
Company ID
50394461
Tax ID
2120305308
VAT ID
SK2120305308, under §4, registered since Thursday, December 1, 2016
Registered office
MAGRAD s.r.o.SNP 425/52 053 42 Krompachy
Established
Wednesday, June 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39453/V

Profit 2025

3,903 €

+96 %

Assets

223 K €

+1.6 %

Equity

45 K €

+9.6 %

Debt ratio

80.0 %

−1.5 pp

Gross margin

84.2 %

+12 pp
Coming soon

Andromia score

Profit

+96 %
895 €3,220 €1,548 €−31 K €16 K €8,426 €7,438 €6,830 €1,994 €3,903 €2016201720182019202020212022202320242025

Revenue

−4.6 %
83 K €254 K €313 K €268 K €269 K €283 K €411 K €417 K €458 K €436 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.5 pp

Profit / revenue

ROA

1.7 %

+0.8 pp

Return on assets

ROE

8.7 %

+3.8 pp

Return on equity

Current ratio

0.78

+34 %

Current assets / current liabilities

Earnings before tax

5,823 €

+49 %

Profit + income tax

Effective tax

33.0 %

−16 pp

Income tax / earnings before tax

Net working capital

−14 K €

+36 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €2016266 K €2017314 K €2018272 K €2019321 K €2020312 K €2021411 K €2022419 K €2023459 K €2024437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods411 K €417 K €458 K €436 K €
Value added275 K €313 K €331 K €368 K €
Operating revenue411 K €419 K €459 K €437 K €
Profit after tax7,438 €6,830 €1,994 €3,903 €
Income tax1,107 €528 €1,920 €1,920 €

Assets

  • Non-current assets171 K €
  • Current assets52 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities179 K €

Balance sheet

Assets

Item2022202320242025
Total assets220 K €252 K €220 K €223 K €
Non-current assets176 K €209 K €188 K €171 K €
Property, plant and equipment176 K €209 K €188 K €171 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €43 K €32 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,890 €8,921 €0 €20 K €
Financial accounts36 K €34 K €32 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities220 K €252 K €220 K €223 K €
Equity32 K €39 K €41 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−449 €6,990 €14 K €16 K €
Profit/loss for the accounting period after tax7,438 €6,830 €1,994 €3,903 €
Liabilities187 K €213 K €179 K €179 K €
Non-current liabilities0 €32 K €28 K €22 K €
Current liabilities47 K €66 K €55 K €66 K €
Long-term bank loans133 K €115 K €96 K €77 K €
Short-term bank loans0 €0 €0 €0 €
Provisions7,063 €0 €0 €13 K €

Income tax

Tax liability trend

394 €1,081 €676 €0 €3,447 €1,365 €1,107 €528 €1,920 €1,920 €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 period1,009.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,807.61 €Yes

Business activities

10 registered activities

  • Preprava fekálnych odpadov fekálnymi vozidlamiValid from Wednesday, October 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 29, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 29, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 29, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 29, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 29, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 29, 2016
  • stolárstvoValid from Wednesday, June 29, 2016
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Wednesday, June 29, 2016
  • Výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Wednesday, June 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, June 29, 2016

    Address Zemanská ulica 771/18, 05342 Krompachy, Slovenská republika

  • Matúš GuzaInactive
    KonateľWednesday, June 29, 2016 – Thursday, December 12, 2019

    Address Cintorínska 936/2, 05342 Krompachy, Slovenská republika

  • Matúš GuzaInactive
    KonateľWednesday, June 29, 2016 – Thursday, May 18, 2023

    Address Cintorínska ulica 936/2, 05342 Krompachy, Slovenská republika

  • KonateľWednesday, June 29, 2016 – Thursday, December 12, 2019

    Address Zemanská 931/12, 05342 Krompachy, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023

    Address Zemanská ulica 771/18, 05342 Krompachy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matúš GuzaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 13, 2019 – Thursday, May 18, 2023

    Address Cintorínska ulica 936/2, 05342 Krompachy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matúš GuzaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2016 – Thursday, December 12, 2019

    Address Cintorínska 936/2, 05342 Krompachy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2016 – Thursday, December 12, 2019

    Address Zemanská 931/12, 05342 Krompachy, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39453/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAGRAD s.r.o.

Registered office

MAGRAD s.r.o.

SNP 425/52, 053 42 Krompachy

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