Company data from Slovak public registers

Andromia Insight
Active

Magnum Marine s.r.o.

Company financial profile・Company ID 35937637・Jesenského 81, 94301 Štúrovo・Founded 2005

Financial reportFinancial statements

Turnover 2024

2,520 €

+10,400 %
Company ID
35937637
Tax ID
2022008285
VAT ID
—
Registered office
Magnum Marine s.r.o.Jesenského 81 94301 Štúrovo
Established
Friday, May 27, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16691/N

Profit 2024

−5,260 €

−228 %

Assets

3,774 €

−80 %

Equity

−43 K €

−14 %

Debt ratio

1,233.9 %

+932 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−228 %
3,841 €−2,732 €−2,162 €8,363 €−25 K €17 K €−3,367 €−37 K €−6,027 €−1,605 €−5,260 €20142015201620172018201920202021202220232024

Revenue

177 K €124 K €143 K €105 K €345 K €99 K €24 K €43 K €24 K €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-208.7 %

+6,479 pp

Profit / revenue

ROA

-139.4 %

−131 pp

Return on assets

ROE

12.3 %

+8.0 pp

Return on equity

Current ratio

0.12

−74 %

Current assets / current liabilities

Earnings before tax

−5,260 €

−228 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−27 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

177 K €2014124 K €2015143 K €2016106 K €2017345 K €201899 K €201924 K €202044 K €202125 K €202224 €20232,520 €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €24 K €0 €0 €
Value added−36 K €568 €−806 €−50 €
Operating revenue44 K €25 K €24 €2,520 €
Profit after tax−37 K €−6,027 €−1,605 €−5,260 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €—

Assets

  • Non-current assets0 €
  • Current assets3,774 €

Liabilities and equity

  • Equity−43 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €18 K €19 K €3,774 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €18 K €19 K €3,774 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €15 K €15 K €0 €
Current financial assets0 €0 €0 €—
Financial accounts3,960 €3,862 €4,003 €3,774 €
Accruals and deferrals209 €0 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €18 K €19 K €3,774 €
Equity−30 K €−36 K €−38 K €−43 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years0 €−37 K €−43 K €−45 K €
Profit/loss for the accounting period after tax−37 K €−6,027 €−1,605 €−5,260 €
Liabilities51 K €54 K €56 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €38 K €39 K €31 K €
Short-term financial assistance18 K €16 K €17 K €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onWednesday, October 1, 2014Removed from the list onTuesday, March 16, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prenájom automobilovValid from Thursday, May 31, 2007
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, May 31, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, July 9, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, July 9, 2005
  • poľnohospodárstvoValid from Saturday, July 9, 2005
  • - poľnohospodárstvoValid Friday, May 27, 2005 – Friday, July 8, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Gábor Havan
    Konateľfrom Wednesday, June 15, 2005

    Address Dr. Csányi László körút 55., 2600 Vác, Maďarsko

  • Ágnes Havanné Erdélyi
    Konateľfrom Friday, May 27, 2005

    Address Gárdonyi Géza utca 2/E., 1044 Budapest 04, Maďarsko

  • Gábor HavanInactive
    KonateľWednesday, June 15, 2005 – Wednesday, February 19, 2020

    Address Dr. Csanyi L. krt., 55, 2600, Vác, Maďarská republika

  • Ágnes Erdélyi HavannéInactive
    KonateľFriday, May 27, 2005 – Wednesday, February 19, 2020

    Address Dr. Csanyi L. krt., 55, 2600, Vác, Maďarská republika

  • Ágnes Havanné ErdélyiInactive
    KonateľFriday, May 27, 2005 – Tuesday, October 21, 2025

    Address Reviczky utca 34/A., 1044 Budapest 04, Maďarsko

Related persons

2 active of 6
  • Ágnes Havanné Erdélyi
    Spoločník v.o.s. / s.r.o.from Wednesday, October 22, 2025

    Address Gárdonyi Géza utca 2/E., 1044 Budapest 04, Maďarsko

    Share50 %Contribution3,320 EUR
  • Gábor Havan
    Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023

    Address Dr. Csanyi László körút 55., 2600 Vác, Maďarsko

    Share50 %Contribution3,320 EUR
  • Ágnes Havanné ErdélyiInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Tuesday, October 21, 2025

    Address Reviczky utca 34/A., 1044 Budapest 04, Maďarsko

    Share50 %Contribution3,320 EUR
  • Gábor HavanInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Friday, February 24, 2023

    Address Dr. Csanyi László körút, 55., 2600, Vác, Maďarská republika

    Share50 %Contribution3,320 EUR
  • Ágnes HavannéInactive
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2005 – Wednesday, February 19, 2020

    Address Dr. Csanyi L. krt., 55, 2600, Vác, Maďarská republika

    Share33.33 %Contribution100,000 SKK
  • Gábor HavanInactive
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2005 – Wednesday, February 19, 2020

    Address Dr. Csanyi L. krt., 55, 2600, Vác, Maďarská republika

    Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16691/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Magnum Marine s.r.o.

Registered office

Magnum Marine s.r.o.

Jesenského 81, 94301 Štúrovo

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