Active

MAGROF s. r. o.

Company financial profile・Company ID 55316085・Valaškovská 6210/21, 06601 Humenné・Founded 2023

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 55316085
Tax ID: 2121958828
VAT ID: —

Registered office: MAGROF s. r. o.Valaškovská 6210/21 06601 Humenné
Established: Saturday, April 1, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/45685/P

Profit 2025

−342 €

−143 %

Assets

5,756 €

−5.6 %

Equity

5,416 €

−5.9 %

Debt ratio

5.9 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−143 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.9 %

−19 pp

Return on assets

ROE

-6.3 %

−20 pp

Return on equity

Current ratio

16.93

−5.6 %

Current assets / current liabilities

Earnings before tax

−2 €

−100 %

Profit + income tax

Effective tax

-17,000.0 %

−17,030 pp

Income tax / earnings before tax

Net working capital

5,416 €

−5.9 %

Current assets − current liabilities

Revenue CAGR

52.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	750 €	1,140 €	0 €
Value added	93 €	1,140 €	0 €
Operating revenue	750 €	1,140 €	0 €
Profit after tax	−42 €	800 €	−342 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,756 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,416 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,615 €	6,098 €	5,756 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,615 €	6,098 €	5,756 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,615 €	6,098 €	5,756 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,615 €	6,098 €	5,756 €
Equity	4,958 €	5,758 €	5,416 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €
Profit/loss of previous years	0 €	−42 €	258 €
Profit/loss for the accounting period after tax	−42 €	800 €	−342 €
Liabilities	657 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	657 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Čistiace a upratovacie službyValid from Saturday, April 1, 2023
Poskytovanie služieb osobného charakteruValid from Saturday, April 1, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, April 1, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, April 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Marta Grofová
Konateľfrom Saturday, April 1, 2023
Address Puškinova 1716/7, 06601 Humenné, Slovenská republika

Related persons

1 active of 1

Marta Grofová
Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2023
Address Puškinova 1716/7, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/45685/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MAGROF s. r. o.

Registered office

MAGROF s. r. o.

Valaškovská 6210/21, 06601 Humenné

Open in Google Maps

MAGROF s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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