Active

Magneo, s.r.o.

Company financial profile・Company ID 36277037・Malotejedská 545/23, 92901 Dunajská Streda・Founded 2005

Financial report Financial statements

Turnover 2024

155 K €

+13 %

Company ID: 36277037
Tax ID: 2022085967
VAT ID: SK2022085967, under §4, registered since Thursday, December 1, 2005

Registered office: Magneo, s.r.o.Malotejedská 545/23 92901 Dunajská Streda
Established: Tuesday, November 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17750/T

Profit 2024

84 K €

+19 %

Assets

377 K €

+36 %

Equity

336 K €

+33 %

Debt ratio

10.8 %

+1.5 pp

Gross margin

81.9 %

−0.7 pp

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Andromia score

—

Profit

+19 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.2 %

+2.9 pp

Profit / revenue

ROA

22.3 %

−3.0 pp

Return on assets

ROE

25.0 %

−2.9 pp

Return on equity

Current ratio

8.34

−9.0 %

Current assets / current liabilities

Earnings before tax

107 K €

+19 %

Profit + income tax

Effective tax

21.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

298 K €

+41 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	91 K €	112 K €	137 K €	155 K €
Value added	80 K €	83 K €	113 K €	127 K €
Operating revenue	91 K €	112 K €	137 K €	155 K €
Profit after tax	54 K €	51 K €	70 K €	84 K €
Income tax	14 K €	14 K €	19 K €	23 K €

Assets

Non-current assets38 K €
Current assets339 K €

Liabilities and equity

Equity336 K €
Liabilities41 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	136 K €	201 K €	278 K €	377 K €
Non-current assets	30 K €	52 K €	41 K €	38 K €
Property, plant and equipment	30 K €	52 K €	41 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	149 K €	237 K €	339 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	83 K €	146 K €	240 K €
Financial accounts	84 K €	66 K €	91 K €	99 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	136 K €	201 K €	278 K €	377 K €
Equity	130 K €	182 K €	252 K €	336 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	69 K €	123 K €	174 K €	245 K €
Profit/loss for the accounting period after tax	54 K €	51 K €	70 K €	84 K €
Liabilities	5,719 €	20 K €	26 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,719 €	20 K €	26 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period129.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 1, 2009
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 8, 2008
ozvučovanie kultúrnych a spoločenských podujatíValid from Saturday, March 8, 2008
výroba komunikačných zariadení spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Saturday, March 8, 2008
výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Saturday, March 8, 2008
výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, March 8, 2008
činnosti súvisiace s prevádzkou počítačovValid from Tuesday, November 22, 2005
dodávka a montáž počítačových a telefónnych sietí v rozsahu voľnej živnostiValid from Tuesday, November 22, 2005
fotografické službyValid from Tuesday, November 22, 2005
grafické práceValid from Tuesday, November 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ladislav Lelkes
Konateľfrom Tuesday, November 22, 2005
Address Malotejedská 545/23, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

Ing. Ladislav Lelkes
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Mierová 1038/12, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav LelkesInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Tuesday, November 15, 2022
Address Malotejedská 545/23, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav LelkesInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2005 – Tuesday, June 30, 2009
Address Malotejedská 545/23, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17750/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Magneo, s.r.o.

Registered office

Magneo, s.r.o.

Malotejedská 545/23, 92901 Dunajská Streda

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Magneo, 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

Registered office

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