Company data from Slovak public registers

Andromia Insight
Active

MAGNET plus, s.r.o.

Company financial profile・Company ID 36409065・A. Hlinku 2956, 02201 Čadca・Founded 2002

Financial reportFinancial statements

Turnover 2024

5.31 M €

+14 %
Company ID
36409065
Tax ID
2020136525
VAT ID
SK2020136525, under §4, registered since Sunday, June 1, 2003
Registered office
MAGNET plus, s.r.o.A. Hlinku 2956 02201 Čadca
Established
Wednesday, December 18, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13949/L

Profit 2024

166 K €

−16 %

Assets

2.82 M €

+2.5 %

Equity

2.21 M €

+8.1 %

Debt ratio

21.6 %

−4.1 pp

Gross margin

21.3 %

+0.3 pp
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Andromia score

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Profit

−16 %
−15 K €102 K €215 K €242 K €220 K €255 K €184 K €254 K €236 K €199 K €166 K €20142015201620172018201920202021202220232024

Revenue

+12 %
213 K €872 K €1.4 M €2.26 M €2.82 M €3.77 M €3.22 M €3.69 M €4.8 M €4.69 M €5.26 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−1.1 pp

Profit / revenue

ROA

5.9 %

−1.3 pp

Return on assets

ROE

7.5 %

−2.2 pp

Return on equity

Current ratio

4.50

+32 %

Current assets / current liabilities

Earnings before tax

212 K €

−16 %

Profit + income tax

Effective tax

21.8 %

+0.7 pp

Income tax / earnings before tax

Net working capital

2.03 M €

+23 %

Current assets − current liabilities

Revenue CAGR

37.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

215 K €2014873 K €20151.41 M €20162.27 M €20172.83 M €20183.77 M €20193.24 M €20203.71 M €20214.82 M €20224.67 M €20235.31 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.69 M €4.8 M €4.69 M €5.26 M €
Value added756 K €796 K €985 K €1.12 M €
Operating revenue3.71 M €4.82 M €4.67 M €5.31 M €
Profit after tax254 K €236 K €199 K €166 K €
Income tax69 K €63 K €53 K €46 K €
Current income tax69 K €63 K €53 K €46 K €

Assets

  • Non-current assets203 K €
  • Current assets2.61 M €
  • Accruals and deferrals7,847 €

Liabilities and equity

  • Equity2.21 M €
  • Liabilities609 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.64 M €2.59 M €2.75 M €2.82 M €
Non-current assets184 K €177 K €394 K €203 K €
Property, plant and equipment184 K €177 K €394 K €203 K €
Non-current intangible assets18 €18 €18 €18 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.46 M €2.41 M €2.34 M €2.61 M €
Inventory1.24 M €1.43 M €1.15 M €1.61 M €
Non-current receivables0 €0 €0 €0 €
Current receivables452 K €208 K €195 K €191 K €
Current financial assets0 €0 €0 €0 €
Financial accounts766 K €769 K €992 K €806 K €
Accruals and deferrals1,534 €2,681 €15 K €7,847 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.64 M €2.59 M €2.75 M €2.82 M €
Equity1.61 M €1.84 M €2.04 M €2.21 M €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components5,021 €5,021 €5,021 €5,021 €
Profit/loss of previous years1.2 M €1.45 M €1.69 M €1.89 M €
Profit/loss for the accounting period after tax254 K €236 K €199 K €166 K €
Liabilities1.03 M €746 K €707 K €609 K €
Non-current liabilities87 K €3,503 €6,626 €7,806 €
Current liabilities931 K €728 K €686 K €579 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €14 K €14 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €4,612 €1 €40 K €59 K €69 K €49 K €69 K €63 K €53 K €46 K €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 period0 €Tax liability for the period65,840.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 1, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, December 1, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 1, 2015
  • vedenie účtovníctvaValid from Tuesday, December 1, 2015
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, December 18, 2002
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, December 18, 2002

Statutory bodies and related persons

Statutory body

3 active of 5
  • Alojz Kulla
    Konateľfrom Wednesday, December 18, 2002

    Address Svrčinovec 1111, Svrčinovec, Slovenská republika

  • Anton Kulla
    Konateľfrom Wednesday, December 18, 2002

    Address Svrčinovec 864, Svrčinovec, Slovenská republika

  • Pavol Kulla
    Konateľfrom Wednesday, December 18, 2002

    Address U Hluška 2885, Čadca, Slovenská republika

  • Alojz KullaInactive
    KonateľWednesday, December 18, 2002 – Monday, September 10, 2007

    Address Svrčinovec 670, Svrčinovec, Slovenská republika

  • Pavol KullaInactive
    KonateľWednesday, December 18, 2002 – Monday, September 10, 2007

    Address Okružná 151/A, Čadca, Slovenská republika

Related persons

3 active of 8
  • Alojz Kulla
    Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2010

    Address Svrčinovec 1111, Svrčinovec, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Anton Kulla
    Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2010

    Address Svrčinovec 864, Svrčinovec, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Pavol Kulla
    Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2010

    Address U Uhluška 2885, Čadca, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Alojz KullaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Friday, January 15, 2010

    Address Svrčinovec 1111, Svrčinovec, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Pavol KullaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Friday, January 15, 2010

    Address U Uhluška 2885, Čadca, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Alojz KullaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2002 – Monday, September 10, 2007

    Address Svrčinovec 670, Svrčinovec, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Anton KullaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2002 – Friday, January 15, 2010

    Address Svrčinovec 864, Svrčinovec, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Pavol KullaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2002 – Monday, September 10, 2007

    Address Okružná 151/A, Čadca, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13949/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 18, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.12.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.
MAGNET plus, s.r.o.

Registered office

MAGNET plus, s.r.o.

A. Hlinku 2956, 02201 Čadca

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