MAGITEX, s.r.o.

Company financial profile・Company ID 35802502・Dunajská ul. č. 68, 81108 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35802502
Tax ID: 2020281516
VAT ID: —

Registered office: MAGITEX, s.r.o.Dunajská ul. č. 68 81108 Bratislava
Established: Monday, January 1, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23111/B

Profit 2025

−586 €

+94 %Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−94 K €

−0.6 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+94 %

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

Revenue

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.

ROE

0.6 %

−11 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−246 €

+98 %

Profit + income tax

Effective tax

-138.2 %

−135 pp

Income tax / earnings before tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−50 €	−50 €	−100 €	−146 €
Operating revenue	489 €	0 €	0 €	0 €
Profit after tax	266 €	−50 €	−10 K €	−586 €
Income tax	73 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets0 €

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

Liabilities and equity

Equity−94 K €
Liabilities94 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023
Total assets	9,999 €	9,999 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	9,999 €	9,999 €
Inventory	9,999 €	9,999 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,999 €	9,999 €	0 €	0 €
Equity	−83 K €	−83 K €	−94 K €	−94 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−91 K €	−90 K €	−90 K €	−101 K €
Profit/loss for the accounting period after tax	266 €	−50 €	−10 K €	−586 €
Liabilities	93 K €	93 K €	94 K €	94 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	93 K €	93 K €	94 K €	94 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	100 €	100 €	123 €

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

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, December 18, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, December 18, 2000
reklamná a propagačná činnosť,Valid from Monday, December 18, 2000
špedícia - sprostredkovateľská činnosť v doprave,Valid from Monday, December 18, 2000
sprostredkovateľská činnosť,Valid from Monday, December 18, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Anna ČendekováActive
Konateľfrom Thursday, September 18, 2008
Address Dubovany 180, 92208 Dubovany, Slovenská republika
Ing. Michal ŠebestaEnded
KonateľMonday, December 18, 2000 – Thursday, October 25, 2001
Address Pri Suchom mlyne 7, 81104 Bratislava, Slovenská republika
Mgr. Oľga PeruškováEnded
KonateľMonday, December 18, 2000 – Wednesday, September 24, 2008
Address Dubovany 180, 92208 Dubovany, Slovenská republika

Related persons

2 active of 7

Gianfranco PerosaActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010
Address Istarska, 007, Pula, Chorvátsko
Share76 %Contribution5,045.48 EUR
Mgr. Oľga PeruškováActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010
Address Dubovany 180, 92208 Dubovany, Slovenská republika
Share24 %Contribution1,593.31 EUR
Gianfranco PerosaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2002 – Tuesday, February 2, 2010
Address Istarska, 007, Pula, Chorvátsko
Share76 %Contribution152,000 SKK
Mgr. Oľga PeruškováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2002 – Tuesday, February 2, 2010
Address Dubovany 180, 92208 Dubovany, Slovenská republika
Share24 %Contribution48,000 SKK
Gianfranco PerosaEnded
Spoločník v.o.s. / s.r.o.Monday, December 18, 2000 – Wednesday, May 22, 2002
Address Istarska, 007, Pula, Chorvátsko
Share50.5 %Contribution101,000 SKK
Ing. Michal ŠebestaEnded
Spoločník v.o.s. / s.r.o.Monday, December 18, 2000 – Wednesday, May 22, 2002
Address Pri Suchom mlyne 7, 81104 Bratislava, Slovenská republika
Share34.5 %Contribution69,000 SKK
Mgr. Oľga PeruškováEnded
Spoločník v.o.s. / s.r.o.Monday, December 18, 2000 – Wednesday, May 22, 2002
Address Dubovany 180, 92208 Dubovany, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Dunajská ul. č. 68, 81108 Bratislava, Slovenská republikafrom Wednesday, June 14, 2006
- Grösslingova 5, 81109 Bratislava, Slovenská republikaFriday, September 9, 2005 – Tuesday, June 13, 2006
- OD Ružinov, Tomášikova 14, 82103 Bratislava, Slovenská republikaFriday, October 26, 2001 – Thursday, September 8, 2005
- Pri Suchom mlyne 7, 81104 Bratislava, Slovenská republikaMonday, December 18, 2000 – Thursday, October 25, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23111/B
Main activity: Maloobchod s textilom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, September 25, 2008Zápisnica z valného zhromaždenia zo dňa 18.9.2008.
Thursday, May 23, 2002Zápisnica z valného zhromaždenia zo dňa 2.7.2001.
Friday, October 26, 2001Zápisnica z valného zhromaždenia zo dňa 2.7.2001.
Monday, December 18, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.12.2000 v zmysle ust. §§ 24, 105 - 153 Zák.č. 513/91 Zb. - v znení neskorších predpisov.

MAGITEX, s.r.o.

Registered office

MAGITEX, s.r.o.

Dunajská ul. č. 68, 81108 Bratislava

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MAGITEX, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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