Magnetica, s. r. o.

Company financial profile・Company ID 35975423・Boženy Němcovej 8, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Active

Turnover 2019

126 K €

−12 %

Company ID: 35975423
Tax ID: 2022127107
VAT ID: SK2022127107, under §4, registered since Monday, June 19, 2006

Registered office: Magnetica, s. r. o.Boženy Němcovej 8 811 04 Bratislava - mestská časť Staré Mesto
Established: Saturday, January 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39135/B

Profit 2019

−3,601 €

+52 %Net profit after tax

Assets

76 K €

+0.5 %Total assets, stated excl. VAT

Equity

−17 K €

−26 %Assets less external liabilities

Debt ratio

123.0 %

+4.6 ppLiabilities / total assets

Gross margin

33.6 %

−4.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+52 %

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

Revenue

−12 %

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

-2.9 %

+2.4 pp

Profit / revenue

Profit margin

-2.9 %

+2.4 pp

Profit / sales

ROA

-4.7 %

+5.2 pp

Return on assets

ROE

20.6 %

−33 pp

Return on equity

Return on costs

-2.8 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

33.3 %

−4.6 pp

Added value / revenue

Earnings before tax

−3,601 €

+52 %

Profit + income tax

Effective tax

-0.0 %

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	2016	2017	2018	2019
Sales of products, services and goods	128 K €	105 K €	142 K €	125 K €
Value added	21 K €	9,936 €	54 K €	42 K €
Operating revenue	128 K €	105 K €	142 K €	126 K €
Profit after tax	−16 K €	−34 K €	−7,481 €	−3,601 €
Income tax	960 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	35 K €	37 K €	47 K €	32 K €

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

Assetsexcl. VAT

Non-current assets19 K €
Current assets57 K €

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

Liabilities and equity

Equity−17 K €
Liabilities94 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	34 K €	64 K €	76 K €	76 K €
Non-current assets	0 €	42 K €	30 K €	19 K €
Property, plant and equipment	0 €	42 K €	30 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	22 K €	45 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	18 K €	8,567 €	50 K €
Financial accounts	20 K €	3,861 €	37 K €	7,512 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	34 K €	64 K €	76 K €	76 K €
Equity	249 €	−6,415 €	−14 K €	−17 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−21 K €	−36 K €	−70 K €	−78 K €
Profit/loss for the accounting period after tax	−16 K €	−34 K €	−7,481 €	−3,601 €
Liabilities	34 K €	70 K €	90 K €	94 K €
Non-current liabilities	546 €	39 K €	0 €	0 €
Current liabilities	31 K €	30 K €	89 K €	92 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	61 €
Provisions	1,802 €	1,568 €	990 €	990 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,430.47 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,937.89 €Yes

Central Register of Contracts

Contract count11

Total amount49,413.39 €

Counterparties5

Latest contractTuesday, March 18, 2025

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Spišská Nová Ves2×10,956.96 €Thursday, February 28, 2013
Úrad práce, sociálnych vecí a rodiny Bratislava2×7,789.4 €Tuesday, March 16, 2021
Všeobecná zdravotná poisťovňa, a.s.1×604.03 €Wednesday, July 13, 2022
Slovenská inovačná a energetická agentúra1×0 €Thursday, June 6, 2019
Mesto Spišská Nová Ves1×0 €Tuesday, March 18, 2025

Recent contracts

View all

Dodatok č. 1 k Zmluve o servise a podpore pri prevádzke webovej stránky
Mesto Spišská Nová Ves0 €Tuesday, March 18, 2025
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.604.03 €Wednesday, July 13, 2022
o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, March 16, 2021
Dohoda č. 20/22/054/115 o poskytnutí finančných príspevkov na mentorované zapracovanie a prax u zamestnávateľa, ktorý na tento účel vytvorí pracovné miesto podľa § 54 - Praxou k zamestnaniu 2
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš7,789.4 €Monday, September 28, 2020
Zmluva o spolupráci
Slovenská inovačná a energetická agentúra0 €Thursday, June 6, 2019

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

28 registered activities

automatizované spracovanie dát,Valid from Saturday, January 21, 2006
ekonomické a organizačné poradenstvo,Valid from Saturday, January 21, 2006
fotografické činnosti,Valid from Saturday, January 21, 2006
grafické práce na počítači podľa predlohy,Valid from Saturday, January 21, 2006
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Saturday, January 21, 2006
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, January 21, 2006
marketing a manažment,Valid from Saturday, January 21, 2006
nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autora,Valid from Saturday, January 21, 2006
nákup a predaj spotrebnej elektroniky a bielej techniky,Valid from Saturday, January 21, 2006
nákup a predaj výpočtovej a kancelárskej techniky,Valid from Saturday, January 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Peter ŠvecActive
Konateľfrom Saturday, January 21, 2006
Address Liptovská Anna 83, 03223 Liptovská Anna, Slovenská republika
Mgr. Marek VastuškoEnded
KonateľWednesday, December 1, 2010 – Sunday, June 24, 2018
Address Schenghenská 362/22, 85110 Bratislava, Slovenská republika
Mgr. Peter ŠevcovEnded
KonateľSaturday, January 21, 2006 – Wednesday, September 7, 2011
Address Alexyho 1906/43, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 15

Mgr. Peter ŠvecActive
Spoločník v.o.s. / s.r.o.from Monday, June 25, 2018
Address Liptovská Anna 83, 03223 Liptovská Anna, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin Šamaj, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2011 – Sunday, June 24, 2018
Address Prepoštská 8, 81101 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Mgr. Marek VastuškoEnded
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2011 – Sunday, June 24, 2018
Address Schenghenská 362/22, 85110 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR
Mgr. Peter ŠvecEnded
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2011 – Sunday, June 24, 2018
Address Liptovská Anna 83, 03223 Liptovská Anna, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Martin Šamaj, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Wednesday, September 7, 2011
Address Prepoštská 8, 81101 Bratislava, Slovenská republika
Share40 %Contribution2,655.51 EUR
Mgr. Marek VastuškoEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Wednesday, September 7, 2011
Address Schenghenská 362/22, 85110 Bratislava, Slovenská republika
Share20 %Contribution1,327.75 EUR
Mgr. Peter ŠevcovEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Wednesday, September 7, 2011
Address Alexyho 1906/43, 03101 Liptovský Mikuláš, Slovenská republika
Share20 %Contribution1,327.75 EUR
Mgr. Peter ŠvecEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Wednesday, September 7, 2011
Address Liptovská Anna 83, 03223 Liptovská Anna, Slovenská republika
Share20 %Contribution1,327.75 EUR
Ing. Martin Šamaj, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2006 – Tuesday, March 15, 2011
Address Prepoštská 8, 81101 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Mgr. Marek VastuškoEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2006 – Tuesday, March 15, 2011
Address Schenghenská 362/22, 85110 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK

Company history

4 changes in the register

Names
3 records
- Magnetica, s. r. o.from Monday, June 25, 2018
- BSP Magnetica, s.r.o.Wednesday, August 2, 2006 – Sunday, June 24, 2018
- Magnetica, s.r.o.Saturday, January 21, 2006 – Tuesday, August 1, 2006
Registered office
3 records
- Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Monday, June 25, 2018
- Nevädzova 5, 82101 Bratislava, Slovenská republikaWednesday, March 30, 2011 – Sunday, June 24, 2018
- Milana Marečku 6, 84108 Bratislava, Slovenská republikaSaturday, January 21, 2006 – Tuesday, March 29, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39135/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, September 8, 2011Zápisnica z valného zhromaždenia zo dňa 23.08.2011.
Wednesday, March 30, 2011Zápisnica z valného zhromaždenia zo dňa 01.12.2010.
Wednesday, March 16, 2011Zápisnica z valného zhromaždenia zo dňa 01.03.2011.
Wednesday, August 2, 2006Zápisnica z valného zhromaždenia zo dňa 28.06.2006. Zmena obchodného mena z pôvodného Magnetica, s.r.o. na nové BSP Magnetica, s.r.o.
Saturday, January 21, 2006Spoločnosť bola založená spoločenskou zmulovu zo dňa 21.12.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Magnetica, s. r. o.

Registered office

Magnetica, s. r. o.

Boženy Němcovej 8, 811 04 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Magnetica, 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today