Company data from Slovak public registers

Andromia Insight
Active

MAGMA Rybník s.r.o.

Company financial profile・Company ID 50710711・Tepličná 344/4, 935 23 Rybník・Founded 2017

Financial reportFinancial statements

Turnover 2025

31 K €

−1.7 %
Company ID
50710711
Tax ID
2120448044
VAT ID
SK2120448044, under §4, registered since Monday, May 1, 2017
Registered office
MAGMA Rybník s.r.o.Tepličná 344/4 935 23 Rybník
Established
Saturday, February 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42606/N

Profit 2025

4,164 €

+21 %

Assets

45 K €

+27 %

Equity

36 K €

+13 %

Debt ratio

19.7 %

+10 pp

Gross margin

40.3 %

+0.6 pp
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Andromia score

—

Profit

+21 %
390 €−2,323 €4,640 €6,231 €4,955 €4,378 €4,984 €3,433 €4,164 €201720182019202020212022202320242025

Revenue

−1.7 %
24 K €33 K €40 K €61 K €33 K €49 K €45 K €31 K €31 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+2.6 pp

Profit / revenue

ROA

9.3 %

−0.5 pp

Return on assets

ROE

11.6 %

+0.8 pp

Return on equity

Current ratio

5.24

−53 %

Current assets / current liabilities

Earnings before tax

4,627 €

+15 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

36 K €

+13 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201733 K €201840 K €201961 K €202038 K €202150 K €202245 K €202331 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €45 K €31 K €31 K €
Value added18 K €20 K €12 K €12 K €
Operating revenue50 K €45 K €31 K €31 K €
Profit after tax4,378 €4,984 €3,433 €4,164 €
Income tax1,164 €883 €606 €463 €
Current income tax1,164 €883 €606 €463 €

Assets

  • Non-current assets0 €
  • Current assets44 K €
  • Accruals and deferrals326 €

Liabilities and equity

  • Equity36 K €
  • Liabilities8,811 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €31 K €35 K €45 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €31 K €35 K €44 K €
Inventory557 €654 €653 €274 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,494 €1,513 €2,309 €1,494 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €29 K €32 K €43 K €
Accruals and deferrals0 €0 €211 €326 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €31 K €35 K €45 K €
Equity23 K €28 K €32 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components562 €762 €846 €1,079 €
Profit/loss of previous years13 K €18 K €22 K €26 K €
Profit/loss for the accounting period after tax4,378 €4,984 €3,433 €4,164 €
Liabilities4,528 €3,077 €3,410 €8,811 €
Non-current liabilities181 €262 €309 €356 €
Current liabilities4,347 €2,815 €3,101 €8,455 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

104 €0 €616 €1,100 €874 €1,164 €883 €606 €463 €201720182019202020212022202320242025
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 period707.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2017
  • Odevná výrobaValid from Saturday, February 18, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 18, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 18, 2017
  • Textilná výrobaValid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Magdaléna Mikulcová
    Konateľfrom Saturday, February 18, 2017

    Address Tepličná 344/4, 93523 Rybník, Slovenská republika

Related persons

1 active of 1
  • Magdaléna Mikulcová
    Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2017

    Address Tepličná 344/4, 93523 Rybník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42606/N
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAGMA Rybník s.r.o.

Registered office

MAGMA Rybník s.r.o.

Tepličná 344/4, 935 23 Rybník

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