Company data from Slovak public registers

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MAGETRA SLOVAKIA, s.r.o.

Company financial profile・Company ID 35939974・Sliačska 1 D, 83102 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial reportFinancial statements

Turnover 2024

11 K €

−9.0 %
Company ID
35939974
Tax ID
2022018295
VAT ID
SK2022018295, under §4, registered since Friday, July 1, 2005
Registered office
MAGETRA SLOVAKIA, s.r.o.Sliačska 1 D 83102 Bratislava - mestská časť Nové Mesto
Established
Friday, June 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36393/B

Profit 2024

12 K €

−81 %

Assets

280 K €

−14 %

Equity

274 K €

−84 %

Debt ratio

2.3 %

+415 pp

Gross margin

-101.3 %

+9.5 pp
Coming soon

Andromia score

—

Profit

−81 %
−41 K €368 K €210 K €115 K €152 K €46 K €191 K €−28 K €27 K €60 K €12 K €20142015201620172018201920202021202220232024

Revenue

+0.0 %
6.05 M €6.49 M €6.21 M €11.94 M €12.31 M €12.43 M €13.27 M €174 K €11 K €11 K €11 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

100.7 %

−373 pp

Profit / revenue

ROA

4.1 %

−14 pp

Return on assets

ROE

4.2 %

+0.6 pp

Return on equity

Current ratio

170.50

+70,804 %

Current assets / current liabilities

Earnings before tax

12 K €

−82 %

Profit + income tax

Effective tax

6.3 %

−4.5 pp

Income tax / earnings before tax

Net working capital

279 K €

−83 %

Current assets − current liabilities

Revenue CAGR

-46.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.21 M €20147.07 M €20156.8 M €201612.6 M €201713.05 M €201813.25 M €201914.17 M €20202.03 M €202112 K €202213 K €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods174 K €11 K €11 K €11 K €
Value added18 K €−12 K €−12 K €−11 K €
Operating revenue2.03 M €12 K €13 K €11 K €
Profit after tax−28 K €27 K €60 K €12 K €
Income tax0 €2,171 €7,264 €782 €
Current income tax0 €2,171 €7,264 €—

Assets

  • Non-current assets0 €
  • Current assets280 K €

Liabilities and equity

  • Equity274 K €
  • Liabilities6,435 €

Balance sheet

Assets

Item2021202220232024
Total assets260 K €258 K €324 K €280 K €
Non-current assets7,389 €1,847 €0 €0 €
Property, plant and equipment7,389 €1,847 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets252 K €256 K €324 K €280 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables110 K €−10 K €3,863 €208 K €
Current financial assets0 €0 €0 €—
Financial accounts142 K €266 K €320 K €72 K €
Accruals and deferrals252 €244 €238 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities260 K €258 K €324 K €280 K €
Equity1.58 M €1.6 M €1.66 M €274 K €
Share capital133 K €133 K €133 K €133 K €
Funds and other equity components14 K €14 K €14 K €—
Profit/loss of previous years1.45 M €1.42 M €1.45 M €109 K €
Profit/loss for the accounting period after tax−28 K €27 K €60 K €12 K €
Liabilities−1.32 M €−1.34 M €−1.34 M €6,435 €
Non-current liabilities13 K €0 €0 €0 €
Current liabilities−1.34 M €−1.35 M €−1.34 M €1,644 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans2,829 €0 €0 €0 €
Short-term bank loans6,734 €2,829 €0 €0 €
Provisions1,300 €1,300 €1,300 €1,300 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

−51 €108 K €76 K €58 K €33 K €22 K €95 K €0 €2,171 €7,264 €782 €20142015201620172018201920202021202220232024
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 period97.12 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • medzinárodná cestná preprava tovaru, ktorá je podnikaním,Valid Thursday, April 20, 2006 – Wednesday, February 24, 2021
  • administratívne práce,Valid Friday, June 10, 2005 – Wednesday, February 24, 2021
  • ekonomické a organizačné poradenstvo,Valid Friday, June 10, 2005 – Wednesday, February 24, 2021
  • inžinierska činnosť okrem vybraných činností v stavebníctve,Valid Friday, June 10, 2005 – Wednesday, February 24, 2021
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, June 10, 2005 – Wednesday, February 24, 2021
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Friday, June 10, 2005 – Wednesday, February 24, 2021
  • leasingová činnosť v rozsahu voľnej živnosti,Valid Friday, June 10, 2005 – Wednesday, February 24, 2021
  • manipulácia s tovarom,Valid Friday, June 10, 2005 – Wednesday, February 24, 2021
  • organizovanie kurzov, školení a seminárov,Valid Friday, June 10, 2005 – Wednesday, February 24, 2021
  • organizovanie, usporadúvanie a zabezpečovanie obchodno - predajných výstav, trhov, prehliadok, kultúrnych, športových a spoločenských podujatí,Valid Friday, June 10, 2005 – Wednesday, February 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Slawomir Rudnicki
    Konateľfrom Sunday, October 16, 2016

    Address Promienna 9A/7, 81603 Gdynia, Poľská republika

  • Damien Pierre Jenny Ghislain SchilsInactive
    KonateľFriday, September 10, 2010 – Saturday, October 15, 2016

    Address rue Boveroth, 52, 4837, Membach, Belgicko

  • François MairlotInactive
    KonateľFriday, June 10, 2005 – Saturday, October 15, 2016

    Address Rue d´Angoussart, 60, 1301, Bierges, Belgicko

Related persons

2 active of 13
  • MAGEPAR S.A.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2026

    Address Op d´Schmëtt 3, 9964 Huldange, Luxemburské veľkovojvodstvo

    Share100 %Contribution132,776 EUR
  • Dušan Vadovič
    Prokuristafrom Thursday, June 23, 2016

    Address Šrobárová 7, 91701 Trnava, Slovenská republika

  • RUDNICCY-MAGETRA sp.z.o.o.Inactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Tuesday, February 17, 2026

    Address Antoniego Abrahama 1A, 80-307 Gdansk, Poľská republika

    Share10 %Contribution13,277.57 EUR
  • MAGEPAR S.A.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 7, 2015 – Tuesday, February 17, 2026

    Address Op d´Schmëtt 3, 9964 Huldange, Luxemburské veľkovojvodstvo

    Share90 %Contribution119,498.1 EUR
  • MAGEMAR POLSKA Sp.z.o.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 6, 2010 – Friday, November 6, 2015

    Address Ul. Bytomska 7, 70603 Szczecin, Poľská republika

    Share5 %Contribution6,638.78 EUR
  • MAGEPAR S.A.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 6, 2010 – Friday, November 6, 2015

    Address Op d´Schmëtt 3, 9964 Huldange, Luxemburské veľkovojvodstvo

    Share80 %Contribution106,220.54 EUR
  • RUDNICCY-MAGETRA sp.z.o.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 6, 2010 – Saturday, December 31, 2016

    Address Grunwaldzka 209, 80266 Gdansk, Poľská republika

    Share10 %Contribution13,277.57 EUR
  • Spedirail S.r.l.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 6, 2010 – Friday, November 6, 2015

    Address via G.B. Cassinis, 63, 20139, Miláno, Taliansko

    Share5 %Contribution6,638.78 EUR
  • MAGEMAR POLSKA Sp.z.o.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2007 – Friday, November 5, 2010

    Address Ul. Bytomska 7, 70603 Szczecin, Poľská republika

    Share5 %Contribution200,000 SKK
  • MAGEPAR S.A.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2007 – Friday, November 5, 2010

    Address Op d´Schmëtt 3, 9964 Huldange, Luxemburské veľkovojvodstvo

    Share80 %Contribution3,200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36393/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Sunday, January 1, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 585/2016, NZ 55639/2016, NCRls 56622/2016 zo dňa 13.12.2016.
  • Saturday, November 7, 2015Zápisnica z rokovania valného zhromaždenia zo dňa 28.08.2015.
  • Friday, December 16, 2011Zápisnica z valného zhromaždenia zo dňa 24.11.2011.
  • Saturday, November 6, 2010Zápisnica z valného zhromaždenia zo dňa 10.9.2010.
  • Friday, June 10, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 04.05.2005 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
  • Sunday, January 1, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
MAGETRA SLOVAKIA, s.r.o.

Registered office

MAGETRA SLOVAKIA, s.r.o.

Sliačska 1 D, 83102 Bratislava - mestská časť Nové Mesto

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