Active

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

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 %

Assets

76 K €

+0.5 %

Equity

−17 K €

−26 %

Debt ratio

123.0 %

+4.6 pp

Gross margin

33.6 %

−4.4 pp

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Andromia score

—

Profit

+52 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

+2.4 pp

Profit / revenue

ROA

-4.7 %

+5.2 pp

Return on assets

ROE

20.6 %

−33 pp

Return on equity

Current ratio

0.62

+21 %

Current assets / current liabilities

Earnings before tax

−3,601 €

+52 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−35 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets19 K €
Current assets57 K €

Liabilities and equity

Equity−17 K €
Liabilities94 K €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,184.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,586.06 €Yes

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 Švec
Konateľfrom Saturday, January 21, 2006
Address Liptovská Anna 83, 03223 Liptovská Anna, Slovenská republika
Mgr. Marek VastuškoInactive
KonateľWednesday, December 1, 2010 – Sunday, June 24, 2018
Address Schenghenská 362/22, 85110 Bratislava, Slovenská republika
Mgr. Peter ŠevcovInactive
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 Švec
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.Inactive
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 VastuškoInactive
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 ŠvecInactive
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.Inactive
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 VastuškoInactive
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 ŠevcovInactive
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 ŠvecInactive
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.Inactive
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 VastuškoInactive
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

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

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Magnetica, 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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