Company data from Slovak public registers

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Magnet Press, s.r.o.

Company financial profile・Company ID 35781611・Šustekova 8, 85106 Bratislava・Founded 2000

Financial reportFinancial statements

Turnover 2025

1.13 M €

+9.3 %
Company ID
35781611
Tax ID
2020277094
VAT ID
SK2020277094, under §4, registered since Sunday, April 1, 2001
Registered office
Magnet Press, s.r.o.Šustekova 8 85106 Bratislava
Established
Monday, February 14, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21105/B

Profit 2025

37 K €

+19 %

Assets

363 K €

+3.8 %

Equity

173 K €

−0.4 %

Debt ratio

52.2 %

+2.0 pp

Gross margin

14.6 %

+0.1 pp
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Andromia score

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Profit

+19 %
17 K €12 K €16 K €47 K €22 K €16 K €22 K €32 K €39 K €55 K €31 K €37 K €201420152016201720182019202020212022202320242025

Revenue

+9.2 %
629 K €643 K €634 K €663 K €651 K €652 K €762 K €773 K €832 K €942 K €1.04 M €1.13 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+0.3 pp

Profit / revenue

ROA

10.1 %

+1.3 pp

Return on assets

ROE

21.2 %

+3.5 pp

Return on equity

Current ratio

1.77

−3.3 %

Current assets / current liabilities

Earnings before tax

51 K €

+17 %

Profit + income tax

Effective tax

27.5 %

−1.1 pp

Income tax / earnings before tax

Net working capital

138 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

635 K €2014643 K €2015634 K €2016670 K €2017651 K €2018652 K €2019762 K €2020773 K €2021832 K €2022942 K €20231.04 M €20241.13 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods832 K €942 K €1.04 M €1.13 M €
Value added140 K €152 K €150 K €165 K €
Operating revenue832 K €942 K €1.04 M €1.13 M €
Profit after tax39 K €55 K €31 K €37 K €
Income tax10 K €15 K €12 K €14 K €
Current income tax10 K €15 K €12 K €14 K €

Assets

  • Non-current assets42 K €
  • Current assets318 K €
  • Accruals and deferrals3,562 €

Liabilities and equity

  • Equity173 K €
  • Liabilities190 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets338 K €338 K €350 K €363 K €
Non-current assets54 K €45 K €43 K €42 K €
Property, plant and equipment9,852 €5,746 €1,828 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets44 K €40 K €42 K €42 K €
Current assets282 K €290 K €303 K €318 K €
Inventory38 K €46 K €46 K €54 K €
Non-current receivables5,000 €12 K €12 K €12 K €
Current receivables168 K €155 K €159 K €145 K €
Current financial assets0 €0 €0 €0 €
Financial accounts70 K €77 K €87 K €107 K €
Accruals and deferrals2,429 €2,341 €3,131 €3,562 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities338 K €338 K €350 K €363 K €
Equity219 K €211 K €174 K €173 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components1,032 €1,032 €1,032 €1,032 €
Profit/loss of previous years52 K €68 K €84 K €87 K €
Profit/loss for the accounting period after tax39 K €55 K €31 K €37 K €
Liabilities119 K €127 K €176 K €190 K €
Non-current liabilities7,264 €4,035 €2,524 €3,385 €
Current liabilities110 K €120 K €166 K €180 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,501 €2,760 €7,255 €6,527 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,688 €3,737 €4,582 €13 K €6,060 €4,660 €5,800 €8,621 €10 K €15 K €12 K €14 K €201420152016201720182019202020212022202320242025
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 period345.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Thursday, March 14, 2013
  • distribúcia a predaj periodickej a neperiodickej tlače, kníh,Valid from Monday, February 14, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, February 14, 2000
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Monday, February 14, 2000
  • organizovanie kultúrno-spoločenských a umeleckých aktivít,Valid from Monday, February 14, 2000
  • poradenská činnosť v oblasti kultúry a umenia,Valid from Monday, February 14, 2000
  • poradenstvo v oblasti vydavateľskej činnosti, polygrafie, reklamy, obchodu,Valid from Monday, February 14, 2000
  • reklamná činnosť, sprostredkovanie inzertných služieb,Valid from Monday, February 14, 2000
  • sprostredkovanie obchodu v rozsahu voľnej živnosti,Valid from Monday, February 14, 2000
  • sprostredkovanie v oblasti osobnej a nákladnej prepravy,Valid from Monday, February 14, 2000

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dr. Renáta Úšelová
    Konateľfrom Monday, February 14, 2000

    Address Krásnohorská 10, 85101 Bratislava, Slovenská republika

Related persons

2 active of 5
  • MAGNET PRESS, SLOVAKIA s.r.o.
    Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023

    Address Šustekova 8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share49 %Contribution3,430 EUR
  • Dr. Renáta Úšelová
    Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2013

    Address Krásnohorská 10, 85101 Bratislava, Slovenská republika

    Share51 %Contribution3,570 EUR
  • MAGNET PRESS, SLOVAKIA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Saturday, January 7, 2023

    Address Šustekova 8, 85104 Bratislava, Slovenská republika

    Share49 %Contribution3,430 EUR
  • Dr. Renáta ÚšelováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Wednesday, March 13, 2013

    Address Krásnohorská 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Dr. Renáta ÚšelováInactive
    Spoločník v.o.s. / s.r.o.Monday, February 14, 2000 – Thursday, April 29, 2010

    Address Krásnohorská 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21105/B
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 14, 2013Rozhodnutie jediného spoločníka zo dňa 15.11.2012 a zo dňa 14.02.2013.
  • Friday, November 30, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.10.2006.
  • Monday, February 14, 2000Obchodná spoločnosť bola založená zakladateľskou listinou vo forme not. záp. N 8/2000 Nz 8/2000 napísanej dňa 19.1.2000 notárom JUDr. Polakovičovou v zmysle ust. §§ 57 ods. 3, 105 - 153 Zák. č. 513/91 Zb. - Obchodného zák. v znení nesk. predpisov.
Magnet Press, s.r.o.

Registered office

Magnet Press, s.r.o.

Šustekova 8, 85106 Bratislava

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