Company data from Slovak public registers

Active

AO-MAGROPOM s. r. o.

Company financial profileCompany ID 56467923Mlynský Sek 254, 941 02 LipováFounded 2024

Turnover 2025

45 K €

+141 %
Company ID
56467923
Tax ID
2122314040
VAT ID
Registered office
AO-MAGROPOM s. r. o.Mlynský Sek 254 941 02 Lipová
Established
Saturday, August 24, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/64035/N

Profit 2025

40 K €

+1,067 %

Assets

57 K €

+193 %

Equity

45 K €

+437 %

Debt ratio

20.9 %

−36 pp

Gross margin

96.9 %

+76 pp
Coming soon

Andromia score

Profit

+1,067 %
3,390 €40 K €20242025

Revenue

+141 %
19 K €45 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.1 %

+69 pp

Profit / revenue

ROA

69.4 %

+52 pp

Return on assets

ROE

87.8 %

+47 pp

Return on equity

Current ratio

4.78

+172 %

Current assets / current liabilities

Earnings before tax

44 K €

+1,001 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

45 K €

+437 %

Current assets − current liabilities

Revenue CAGR

140.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202445 K €2025

Income statement

Item20242025
Sales of products, services and goods19 K €45 K €
Value added4,013 €44 K €
Operating revenue19 K €45 K €
Profit after tax3,390 €40 K €
Income tax602 €4,394 €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities12 K €

Balance sheet

Assets

Item20242025
Total assets19 K €57 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €57 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €431 €
Financial accounts19 K €57 K €

Liabilities and equity

Item20242025
Total equity and liabilities19 K €57 K €
Equity8,390 €45 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax3,390 €40 K €
Liabilities11 K €12 K €
Non-current liabilities0 €0 €
Current liabilities11 K €12 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

602 €4,394 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Saturday, August 24, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 24, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, August 24, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 24, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, August 24, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, August 24, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, August 24, 2024
  • Vedenie účtovníctvaValid from Saturday, August 24, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, August 24, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Saturday, August 24, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 24, 2024

    Address Mlynský Sek 254, 94102 Lipová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2024

    Address Mlynský Sek 254, 94102 Lipová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/64035/N
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AO-MAGROPOM s. r. o.

Registered office

AO-MAGROPOM s. r. o.

Mlynský Sek 254, 941 02 Lipová

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