Company data from Slovak public registers

Andromia Insight
Active

Magna PT s.r.o.

Company financial profile・Company ID 51286378・Perínska cesta 282, 04458 Kechnec・Founded 2017

Financial reportFinancial statements

Turnover 2025

741.66 M €

+3.0 %
Company ID
51286378
Tax ID
2120665613
VAT ID
SK2120665613, under §4, registered since Monday, April 9, 2018
Registered office
Magna PT s.r.o.Perínska cesta 282 04458 Kechnec
Established
Saturday, December 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42926/V

Profit 2025

−8.6 M €

+82 %

Assets

398.16 M €

+17 %

Equity

81.91 M €

−9.5 %

Debt ratio

78.8 %

+6.1 pp

Gross margin

14.4 %

+2.0 pp
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Andromia score

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Profit

+82 %
0 €−996 K €−1.56 M €4.46 M €8.79 M €−2.14 M €−62.62 M €−48.43 M €−8.6 M €201720182019202020212022202320242025

Revenue

+5.7 %
0 €1.46 M €29.93 M €164.3 M €250.89 M €396.82 M €635.03 M €701.82 M €741.86 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+5.6 pp

Profit / revenue

ROA

-2.2 %

+12 pp

Return on assets

ROE

-10.5 %

+43 pp

Return on equity

Current ratio

0.58

−14 %

Current assets / current liabilities

Earnings before tax

613 K €

+101 %

Profit + income tax

Effective tax

1,503.8 %

+1,478 pp

Income tax / earnings before tax

Net working capital

−115.07 M €

−69 %

Current assets − current liabilities

Revenue CAGR

143.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20171.46 M €201834.18 M €2019180.66 M €2020259.4 M €2021407.94 M €2022629.53 M €2023719.71 M €2024741.66 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods396.82 M €635.03 M €701.82 M €741.86 M €
Value added72.99 M €72.42 M €87.38 M €106.84 M €
Operating revenue407.94 M €629.53 M €719.71 M €741.66 M €
Profit after tax−2.14 M €−62.62 M €−48.43 M €−8.6 M €
Income tax−784 K €−2.85 M €−16.97 M €9.21 M €
Current income tax566 K €1.45 M €970 K €−436 K €

Assets

  • Non-current assets205.46 M €
  • Current assets161.85 M €
  • Accruals and deferrals30.84 M €

Liabilities and equity

  • Equity81.91 M €
  • Liabilities313.8 M €
  • Accruals and deferrals2.46 M €

Balance sheet

Assets

Item2022202320242025
Total assets349.35 M €340.27 M €341.71 M €398.16 M €
Non-current assets248.53 M €209.31 M €182.37 M €205.46 M €
Property, plant and equipment208.38 M €182.91 M €179.58 M €179.71 M €
Non-current intangible assets40.15 M €26.4 M €2.78 M €25.75 M €
Non-current financial assets0 €0 €0 €0 €
Current assets100.76 M €130.94 M €143.49 M €161.85 M €
Inventory52.58 M €53.04 M €86.49 M €72.11 M €
Non-current receivables708 K €5.12 M €22.94 M €14.15 M €
Current receivables47.46 M €72.49 M €34.06 M €75.24 M €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €293 K €3,110 €350 K €
Accruals and deferrals61 K €18 K €15.85 M €30.84 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities349.35 M €340.27 M €341.71 M €398.16 M €
Equity201.56 M €138.94 M €90.51 M €81.91 M €
Share capital500 K €500 K €500 K €500 K €
Funds and other equity components50 K €50 K €50 K €50 K €
Profit/loss of previous years10.64 M €8.5 M €−54.12 M €−102.55 M €
Profit/loss for the accounting period after tax−2.14 M €−62.62 M €−48.43 M €−8.6 M €
Liabilities147.79 M €198.32 M €248.44 M €313.8 M €
Non-current liabilities46 K €71 K €120 K €210 K €
Current liabilities132.46 M €177.41 M €211.61 M €276.92 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12.07 M €16.95 M €32.0 M €32.52 M €
Accruals and deferrals0 €3.01 M €2.76 M €2.46 M €

Income tax

Tax liability trend

0 €−296 K €−207 K €2.03 M €2.37 M €−784 K €−2.85 M €−16.97 M €9.21 M €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 period11,178,216.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 15, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 1, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 1, 2018
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, February 1, 2018
  • prenájom nehnuteľností, bytových a nebytových priestorov, pri ktorom sa popri prenájme neposkytujú iné než základné služby spojené s prenájmomValid from Saturday, December 23, 2017

Statutory bodies and related persons

Statutory body

2 active of 9
  • Hans-Jürgen Christoph Herlemann
    Konateľfrom Friday, November 1, 2024

    Address Marienplatz 13, 96050 Bamberg, Nemecká spolková republika

  • Katarína Vaškovičová
    Konateľfrom Monday, April 29, 2019

    Address Na Kope IV 896/26, 04016 Košice - mestská časť Myslava, Slovenská republika

  • Martin HluchýInactive
    KonateľMonday, April 29, 2019 – Tuesday, November 5, 2024

    Address Húskova 17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Dirk Uwe LichtmannInactive
    KonateľFriday, July 27, 2018 – Monday, October 14, 2019

    Address Bogenstraße 13, 71634 Ludwigsburg, Nemecká spolková republika

  • Emmanuel Paul GoyatInactive
    KonateľFriday, July 27, 2018 – Wednesday, September 5, 2018

    Address Häusle-Weg 6, 70184 Stuttgart, Nemecká spolková republika

  • Markus WiedenInactive
    KonateľFriday, July 27, 2018 – Friday, June 21, 2019

    Address Schremsgasse 13, 2380 Perchtoldsdorf, Rakúska republika

  • Katarína VaškovičováInactive
    KonateľWednesday, April 11, 2018 – Friday, August 3, 2018

    Address Na Kope IV 896/26, 04016 Košice - mestská časť Myslava, Slovenská republika

  • Martin HluchýInactive
    KonateľWednesday, April 11, 2018 – Friday, August 3, 2018

    Address Húskova 17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Thomas KlettInactive
    KonateľSaturday, December 23, 2017 – Friday, June 21, 2019

    Address Rotkäppchenweg 28, 41541 Dormagen, Nemecká spolková republika

Related persons

2 active of 4
  • MAGNA Metalforming GmBH
    Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019

    Address Technologiestraße 8, 1120 Viedeň, Rakúska republika

    Share0.15 %Contribution750 EUR
  • MAGNA Powertrain GmbH
    Spoločník v.o.s. / s.r.o.from Saturday, December 15, 2018

    Address Industriestraße 35, 8502 Lannach, Rakúska republika

    Share99.85 %Contribution499,250 EUR
  • MAGNA Metalforming AGInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 23, 2017 – Thursday, October 24, 2019

    Address Technologiestraße 8, 1120 Viedeň, Rakúska republika

  • MAGNA Powertrain GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 23, 2017 – Friday, December 14, 2018

    Address Industriestraße 35, 8502 Lannach, Rakúska republika

    Share92.5 %Contribution9,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42926/V
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Magna PT s.r.o.

Registered office

Magna PT s.r.o.

Perínska cesta 282, 04458 Kechnec

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