MAGNA SK - správcovská kancelária, s.r.o.

Company financial profile・Company ID 35791021・Drieňová 37, 82101 Bratislava・Founded 2000

Financial report Financial statements

Active

Turnover 2024

20 K €

−2.9 %

Company ID: 35791021
Tax ID: 2021534020
VAT ID: —

Registered office: MAGNA SK - správcovská kancelária, s.r.o.Drieňová 37 82101 Bratislava
Established: Friday, June 23, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21999/B

Profit 2024

2,830 €

−79 %Net profit after tax

Assets

79 K €

−15 %Total assets, stated excl. VAT

Equity

74 K €

+4.0 %Assets less external liabilities

Debt ratio

7.0 %

−17 ppLiabilities / total assets

Gross margin

20.0 %

−64 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−79 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.4 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

−53 pp

Profit / revenue

Profit margin

14.3 %

−55 pp

Profit / sales

ROA

3.6 %

−11 pp

Return on assets

ROE

3.8 %

−15 pp

Return on equity

Return on costs

16.6 %

−186 pp

Profit / (revenue − profit)

Added value to revenue

20.0 %

−62 pp

Added value / revenue

Earnings before tax

3,372 €

−79 %

Profit + income tax

Effective tax

16.1 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	17 K €	20 K €	20 K €
Value added	3,288 €	15 K €	17 K €	3,977 €
Operating revenue	17 K €	17 K €	20 K €	20 K €
Profit after tax	1,470 €	9,961 €	14 K €	2,830 €
Income tax	272 €	2,019 €	2,426 €	542 €
Current income tax	272 €	2,019 €	2,426 €	542 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets78 K €
Accruals and deferrals1,257 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity74 K €
Liabilities5,537 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	75 K €	87 K €	93 K €	79 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	86 K €	92 K €	78 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	82 K €	84 K €	69 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,205 €	4,474 €	7,960 €	8,597 €
Accruals and deferrals	650 €	954 €	1,257 €	1,257 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	75 K €	87 K €	93 K €	79 K €
Equity	49 K €	57 K €	71 K €	74 K €
Share capital	7,967 €	7,967 €	7,967 €	7,967 €
Funds and other equity components	2,690 €	2,690 €	2,690 €	2,690 €
Profit/loss of previous years	36 K €	36 K €	46 K €	60 K €
Profit/loss for the accounting period after tax	1,470 €	9,961 €	14 K €	2,830 €
Liabilities	26 K €	30 K €	22 K €	5,537 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	30 K €	22 K €	5,947 €
Short-term financial assistance	0 €	0 €	0 €	−410 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, February 15, 2023

Largest partners

View all

MH Teplárenský holding, a.s.1×0 €Wednesday, February 15, 2023

Recent contracts

View all

Zmluva o dodávke a odbere teplaInformation only
MH Teplárenský holding, a.s.0 €Wednesday, February 15, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, December 2, 2017
obstarávateľské služby spojené so správou nehnuteľností,Valid from Tuesday, July 17, 2001
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, June 23, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, June 23, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, June 23, 2000
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, June 23, 2000
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Friday, June 23, 2000
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, June 23, 2000

Statutory bodies and related persons

Statutory body

2 active of 11

Ing. Miloš CeconíkActive
Konateľfrom Thursday, March 28, 2024
Address M. Curie Sklodowskej 1511/9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Henrieta CeconíkováActive
Konateľfrom Friday, December 22, 2006
Address M. C. Sklodowskej 1511/9, 85104 Bratislava, Slovenská republika
Arpád BachmanEnded
KonateľThursday, August 13, 2009 – Thursday, April 18, 2024
Address Zálužická 1, 82101 Bratislava, Slovenská republika
Ing. Milan BeržinskýEnded
KonateľFriday, December 22, 2006 – Sunday, January 31, 2010
Address Mesačná 3238/14, 82102 Bratislava, Slovenská republika
Teodor BojčevEnded
KonateľWednesday, November 9, 2005 – Thursday, December 28, 2006
Address Beckovská 22, 82104 Bratislava, Slovenská republika
Ing. Ivan PavlovičEnded
KonateľMonday, October 21, 2002 – Friday, November 11, 2005
Address Beniaková 12, 84105 Bratislava, Slovenská republika
Dana BučkováEnded
KonateľFriday, June 23, 2000 – Thursday, December 28, 2006
Address Goláňova 7, 82103 Bratislava, Slovenská republika
Ing. Alexandra PavlovičováEnded
KonateľFriday, June 23, 2000 – Monday, October 21, 2002
Address Beniaková 12, 84105 Bratislava, Slovenská republika
Ing. Andrea JaškováEnded
KonateľFriday, June 23, 2000 – Monday, October 21, 2002
Address Belehradská 8, 83104 Bratislava, Slovenská republika
Ing. Imrich TimárEnded
KonateľFriday, June 23, 2000 – Thursday, December 28, 2006
Address Mraziarenská 15766/23, 82108 Bratislava, Slovenská republika

Related persons

2 active of 24

Arpád BachmanActive
Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023
Address Zálužická 1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution2,656 EUR
Ing. Henrieta CeconíkováActive
Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023
Address M. C.Sklodowskej 1511/9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share66.67 %Contribution5,312 EUR
Arpád BachmanEnded
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Wednesday, February 15, 2023
Address Zálužická 1, 82101 Bratislava, Slovenská republika
Share33.33 %Contribution2,656 EUR
Ing. Henrieta CeconíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Wednesday, February 15, 2023
Address M. C.Sklodowskej 1511/9, 85104 Bratislava, Slovenská republika
Share66.67 %Contribution5,312 EUR
Ing. Henrieta CeconíkováEnded
Spoločník v.o.s. / s.r.o.Friday, December 29, 2006 – Wednesday, September 9, 2009
Address M. C.Sklodowskej 1511/9, 85104 Bratislava, Slovenská republika
Share50 %Contribution120,000 SKK
Ing. Milan BeržinskýEnded
Spoločník v.o.s. / s.r.o.Friday, December 29, 2006 – Wednesday, September 9, 2009
Address Mesačná 3238/14, 82102 Bratislava, Slovenská republika
Share50 %Contribution120,000 SKK
Dana BučkováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2005 – Thursday, December 28, 2006
Address Goláňova 7, 82103 Bratislava, Slovenská republika
Share33.33 %Contribution80,000 SKK
Ing. Imrich TimárEnded
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2005 – Thursday, December 28, 2006
Address Mraziarenská 15766/23, 82108 Bratislava, Slovenská republika
Share33.33 %Contribution80,000 SKK
Teodor BojčevEnded
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2005 – Thursday, December 28, 2006
Address Beckovská 22, 82104 Bratislava, Slovenská republika
Share33.33 %Contribution80,000 SKK
Ing. Imrich TimárEnded
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2005 – Friday, November 11, 2005
Address Mraziarenská 15766/23, 82108 Bratislava, Slovenská republika
Share23.33 %Contribution56,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Drieňová 37, 82101 Bratislava, Slovenská republikafrom Thursday, October 25, 2007
- Záhradnícka II. 15 766/72, 82108 Bratislava, Slovenská republikaThursday, August 25, 2005 – Wednesday, October 24, 2007
- Mlynské Nivy 54, 82108 Bratislava, Slovenská republikaFriday, June 23, 2000 – Wednesday, August 24, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21999/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

9 entries from the business register

Sunday, January 31, 2010Zápisnica z valného zhromaždenia konaného dňa 21.1.2010.
Thursday, September 10, 2009Zápisnica z valného zhromaždenia zo dňa 12.8.2009.
Thursday, October 25, 2007Zápisnica z valného zhromaždenia zo dňa 21.09.2007.
Friday, December 29, 2006Zápisnica z valného zhromaždenia konaného dňa 22.12.2006.
Saturday, November 12, 2005Zápisnica z valného zhromaždenia zo dňa 9.11.2005.
Thursday, August 25, 2005Zápisnica z valného zhromaždenia zo dňa 11.07.2005.
Thursday, July 10, 2003Zápisnica z valného zhromaždenia zo dňa 21.10.2002 na ktorom bolo rozhodnuté o prevode obchodných podielov, zmena konateľov. Zápisnica z valného zhromaždenia zo dňa9.1.2003. Funkcia konateľov Ing. A. Pavlovičovej a Ing. A. Jaškovej sa končí dňom 21.10.2002.
Tuesday, July 17, 2001Živnostenský list sp.č. ŽO - 2001/05363/00002 SVR reg. č. 3323/01, zo dňa 22.6.2001 právoplatné 27.6.2001.
Friday, June 23, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 10.4.2000 a dodatkom č. 1 k nej zo dňa 6.6.2000 v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.

MAGNA SK - správcovská kancelária, s.r.o.

Registered office

MAGNA SK - správcovská kancelária, s.r.o.

Drieňová 37, 82101 Bratislava

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MAGNA SK - správcovská kancelária, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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