Terminated since Wednesday, June 1, 2016

MAGNA INVEST, s.r.o.

Company financial profile・Company ID 35840765・Školská 36, 96801 Nová Baňa・Founded 2002

Financial report Financial statements

Turnover 2014

37 K €

Company ID: 35840765
Tax ID: —
VAT ID: —

Registered office: MAGNA INVEST, s.r.o.Školská 36 96801 Nová Baňa
Established: Friday, July 19, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29920/S
Dissolution date: Wednesday, June 1, 2016

Profit 2014

−14 K €

Assets

721 K €

Equity

−137 K €

Debt ratio

119.0 %

Gross margin

-2.1 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.0 %

Profit / revenue

ROA

-1.9 %

Return on assets

ROE

10.0 %

Return on equity

Current ratio

0.82

Current assets / current liabilities

Earnings before tax

−13 K €

Profit + income tax

Effective tax

-7.6 %

Income tax / earnings before tax

Net working capital

−146 K €

Current assets − current liabilities

Interest-bearing debt

48 K €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	37 K €
Value added	−760 €
Operating revenue	37 K €
Profit after tax	−14 K €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets60 K €
Current assets661 K €
Accruals and deferrals834 €

Liabilities and equity

Equity−137 K €
Liabilities858 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	721 K €
Non-current assets	60 K €
Property, plant and equipment	60 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	661 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	660 K €
Current financial assets	0 €
Financial accounts	142 €
Accruals and deferrals	834 €

Liabilities and equity

Item	2014
Total equity and liabilities	721 K €
Equity	−137 K €
Share capital	6,640 €
Funds and other equity components	664 €
Profit/loss of previous years	−173 K €
Profit/loss for the accounting period after tax	−14 K €
Liabilities	858 K €
Non-current liabilities	3,985 €
Current liabilities	807 K €
Short-term financial assistance	48 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

demolačné práce (odstránenie pôvodných stavieb a ich častí bez použitia trhavín)Valid Tuesday, July 2, 2013 – Tuesday, May 31, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Tuesday, July 2, 2013 – Tuesday, May 31, 2016
uskutočňovanie stavieb a ich zmienValid Tuesday, July 2, 2013 – Tuesday, May 31, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Friday, July 19, 2002 – Tuesday, May 31, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Friday, July 19, 2002 – Tuesday, May 31, 2016
leasing strojov a zariadení,Valid Friday, July 19, 2002 – Tuesday, May 31, 2016
prenájom nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom nebytových priestorov,Valid Friday, July 19, 2002 – Tuesday, May 31, 2016
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid Friday, July 19, 2002 – Tuesday, May 31, 2016
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid Friday, July 19, 2002 – Tuesday, May 31, 2016

Statutory bodies and related persons

Statutory body

0 active of 6

Milan ChrančekInactive
KonateľMonday, July 6, 2015 – Tuesday, May 31, 2016
Address Brehy 387, 96801 Brehy, Slovenská republika
Dana BučkováInactive
KonateľFriday, July 19, 2002 – Thursday, April 25, 2013
Address Goláňova 7, 82103 Bratislava, Slovenská republika
Ing. Imrich TimárInactive
KonateľFriday, July 19, 2002 – Tuesday, November 22, 2005
Address Černyševského 33, 85101 Bratislava, Slovenská republika
Ing. Imrich TimárInactive
KonateľFriday, July 19, 2002 – Thursday, April 25, 2013
Address Mraziarenská 15766/23, 82108 Bratislava, Slovenská republika
Ing. Peter MatúšekInactive
KonateľFriday, July 19, 2002 – Tuesday, November 22, 2005
Address Hlaváčiková 4, 84105 Bratislava, Slovenská republika
Teodor BojčevInactive
KonateľFriday, July 19, 2002 – Monday, July 20, 2015
Address Beckovská 22, 82104 Bratislava, Slovenská republika

Related persons

0 active of 13

Milan ChrančekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Tuesday, May 31, 2016
Address Brehy 387, 96801 Brehy, Slovenská republika
Share100 %Contribution6,640 EUR
Teodor BojčevInactive
Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Monday, July 20, 2015
Address Beckovská 22, 82104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Dana BučkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Thursday, April 25, 2013
Address Goláňova 7, 82103 Bratislava, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Imrich TimárInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Thursday, April 25, 2013
Address Mraziarenská 15766/23, 82108 Bratislava, Slovenská republika
Share33 %Contribution2,191 EUR
Teodor BojčevInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Thursday, April 25, 2013
Address Beckovská 22, 82104 Bratislava, Slovenská republika
Share34.01 %Contribution2,258 EUR
Ing. Imrich TimárInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2005 – Monday, October 25, 2010
Address Mraziarenská 15766/23, 82108 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Dana BučkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2004 – Monday, October 25, 2010
Address Goláňova 7, 82103 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Imrich TimárInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2004 – Tuesday, November 22, 2005
Address Černyševského 33, 85101 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Teodor BojčevInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2004 – Monday, October 25, 2010
Address Beckovská 22, 82104 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Dana BučkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 19, 2002 – Tuesday, June 29, 2004
Address Goláňova 7, 82103 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29920/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

10 entries from the business register

Wednesday, June 1, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.6.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, June 1, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 4.5.2016 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, July 21, 2015Rozhodnutie jediného spoločníka zo dňa 06.07. 2015.
Tuesday, July 2, 2013Rozhodnutie jediného spoločníka spoločnosti o rozšírení predmetu podnikania zo dňa 13.05.2013.
Friday, April 26, 2013Zápisnica zo zasadnutia valného zhromadženia spoločnosti zo dňa 16.04.2013.
Friday, November 25, 2011Zápisnica z valného zhromaždenia zo dňa 06.09.2011.
Tuesday, March 11, 2008Zápisnica z valného zhromaždenia zo dňa 22.02.2008.
Thursday, December 6, 2007Zápisnica z valného zhromaždenia zo dňa 31.10.2007.
Wednesday, June 30, 2004Zápisnica z valného zhromaždenia zo dňa 3.2.2004 na ktorom bolo rozhodnuté o prevode obchodného podielu.
Friday, July 19, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.5.2002 a jej dodatkom zo dňa 18.7.2002 v zmysle ust. §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MAGNA INVEST, s.r.o.

Registered office

MAGNA INVEST, s.r.o.

Školská 36, 96801 Nová Baňa

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MAGNA INVEST, 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

Legal facts

Registered office

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