Company data from Slovak public registers

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MAGNUM Co., s.r.o.

Company financial profile・Company ID 36519707・Levická 1217, Vráble・Founded 1997

Financial reportFinancial statements

Turnover 2025

9.71 M €

+4.2 %
Company ID
36519707
Tax ID
2020146887
VAT ID
SK2020146887, under §4, registered since Sunday, June 1, 1997
Registered office
MAGNUM Co., s.r.o.Levická 1217 Vráble
Established
Thursday, April 17, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/10179/N

Profit 2025

11 K €

+727 %

Assets

4.41 M €

+17 %

Equity

443 K €

−37 %

Debt ratio

90.0 %

+8.6 pp

Gross margin

8.4 %

−0.6 pp
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Andromia score

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Profit

+727 %
−99 K €39 K €57 K €48 K €85 K €49 K €−43 K €65 K €47 K €49 K €−1,800 €11 K €201420152016201720182019202020212022202320242025

Revenue

+2.5 %
6.03 M €6.96 M €8.11 M €7.9 M €9.64 M €9.53 M €7.17 M €6.68 M €7.8 M €8.83 M €9.09 M €9.32 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.1 pp

Profit / revenue

ROA

0.3 %

+0.3 pp

Return on assets

ROE

2.5 %

+2.8 pp

Return on equity

Current ratio

0.93

−10 %

Current assets / current liabilities

Earnings before tax

15 K €

+642 %

Profit + income tax

Effective tax

25.4 %

−163 pp

Income tax / earnings before tax

Net working capital

−252 K €

−407 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.23 M €20147.17 M €20158.28 M €20168.08 M €20179.93 M €20189.72 M €20197.36 M €20206.97 M €20217.99 M €20229.06 M €20239.32 M €20249.71 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.8 M €8.83 M €9.09 M €9.32 M €
Value added678 K €709 K €814 K €780 K €
Operating revenue7.99 M €9.06 M €9.32 M €9.71 M €
Profit after tax47 K €49 K €−1,800 €11 K €
Income tax16 K €−29 K €3,840 €3,840 €
Current income tax5,254 €313 €3,840 €3,840 €

Assets

  • Non-current assets1.25 M €
  • Current assets3.16 M €
  • Accruals and deferrals9,532 €

Liabilities and equity

  • Equity443 K €
  • Liabilities3.97 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.15 M €3.98 M €3.78 M €4.41 M €
Non-current assets1.25 M €1.3 M €1.26 M €1.25 M €
Property, plant and equipment1.09 M €1.14 M €1.12 M €1.07 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets160 K €169 K €143 K €181 K €
Current assets1.9 M €2.67 M €2.51 M €3.16 M €
Inventory1.44 M €2.21 M €2.06 M €2.6 M €
Non-current receivables5,420 €0 €34 K €304 K €
Current receivables208 K €200 K €137 K €232 K €
Current financial assets0 €0 €0 €0 €
Financial accounts244 K €262 K €280 K €18 K €
Accruals and deferrals4,699 €7,227 €7,549 €9,532 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.15 M €3.98 M €3.78 M €4.41 M €
Equity683 K €742 K €705 K €443 K €
Share capital135 K €135 K €135 K €135 K €
Funds and other equity components14 K €14 K €14 K €14 K €
Profit/loss of previous years327 K €374 K €414 K €202 K €
Profit/loss for the accounting period after tax47 K €49 K €−1,800 €11 K €
Liabilities2.47 M €3.24 M €3.08 M €3.97 M €
Non-current liabilities37 K €43 K €31 K €26 K €
Current liabilities1.75 M €2.6 M €2.43 M €3.41 M €
Short-term financial assistance59 K €89 K €179 K €113 K €
Long-term bank loans416 K €326 K €254 K €180 K €
Short-term bank loans188 K €154 K €159 K €210 K €
Provisions22 K €27 K €25 K €32 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−22 K €8,777 €19 K €15 K €25 K €19 K €−11 K €20 K €16 K €−29 K €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period19,044.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 5, 2014
  • Prenájom hnuteľných vecíValid from Saturday, July 5, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 5, 2014
  • Vykonávanie odťahovej službyValid from Saturday, July 5, 2014
  • Opravy karosériíValid from Saturday, November 24, 2012
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom žvnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, April 17, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, April 17, 1997
  • - predaj motorových vozidielValid from Thursday, April 17, 1997
  • - sprostredkovateľská činnosťValid from Thursday, April 17, 1997
  • - údržba a oprava dvojstopových motorových vozidielValid from Thursday, April 17, 1997

Statutory bodies and related persons

Statutory body

2 active of 8
  • Ing. Zuzana Fritzová
    Konateľfrom Thursday, August 10, 2017

    Address Jeséniova 14409/31B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Jaroslav Fritz
    Konateľfrom Thursday, April 17, 1997

    Address Jeséniova 14409/31B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Zuzana FritzováInactive
    KonateľThursday, August 10, 2017 – Thursday, April 20, 2023

    Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Jaroslav FritzInactive
    KonateľThursday, April 17, 1997 – Thursday, August 24, 2017

    Address Kukučínova 658, Vráble, Slovenská republika

  • Jaroslav FritzInactive
    KonateľThursday, April 17, 1997 – Thursday, April 20, 2023

    Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Peter FritzInactive
    KonateľThursday, April 17, 1997 – Friday, April 5, 2013

    Address Kukučínova 658, 95201 Vráble, Slovenská republika

  • Peter Fritz ml.Inactive
    KonateľThursday, April 17, 1997 – Friday, May 28, 2004

    Address Lúky 1115/27, Vráble, Slovenská republika

  • Peter Fritz st.Inactive
    KonateľThursday, April 17, 1997 – Wednesday, November 25, 2009

    Address Kukučínova 658, Vráble, Slovenská republika

Related persons

2 active of 16
  • Jaroslav Fritz
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Jeséniova 14409/31B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution135,000 EUR
  • Ing. Mária Boledovičová
    Prokuristafrom Friday, August 25, 2017

    Address Kúty 231/5, 95148 Jarok, Slovenská republika

  • Ing. Zuzana FritzováInactive
    ProkuristaFriday, December 5, 2014 – Thursday, August 24, 2017

    Address Kukučínova 658/3, 95201 Vráble, Slovenská republika

  • Jaroslav FritzInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Monday, August 1, 2022

    Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution135,000 EUR
  • Peter FritzInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Tuesday, October 26, 2010

    Address Kukučínova 658, 95201 Vráble, Slovenská republika

    Share40 %Contribution54,000 EUR
  • Jaroslav FritzInactive
    Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Tuesday, October 26, 2010

    Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share60 %Contribution81,000 EUR
  • Peter Fritz st.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Wednesday, November 25, 2009

    Address Kukučínova 658, 95201 Vráble, Slovenská republika

  • Jaroslav FritzInactive
    Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Thursday, November 5, 2009

    Address Kukučínova 658/3, 95201 Vráble, Slovenská republika

    Share60 %Contribution31,867 EUR
  • Peter Fritz st.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Thursday, November 5, 2009

    Address Kukučínova 658, 95201 Vráble, Slovenská republika

    Share40 %Contribution21,245 EUR
  • Jaroslav FritzInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 29, 2004 – Thursday, October 29, 2009

    Address Kukučínova 658/3, 95201 Vráble, Slovenská republika

    Share60 %Contribution960,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/10179/N
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 27, 2003Dodatok zo dňa 16.12.2002 k spoločenskej zmluve.
  • Wednesday, September 2, 1998Doplnkom zo dňa 24.7.1998 bola spoločenská zmluva daná do súladu so zák.č. 11/1998 Z.z.. Doplnok zo dňa 28.8.1998 k spoločenskej zmluve /zvýšenie základného imania/.
  • Thursday, April 17, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.3.1997 a jej dodatkom zo dňa 7.4.1997 podľa §§ 56-75 a §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MAGNUM Co., s.r.o.

Registered office

MAGNUM Co., s.r.o.

Levická 1217, Vráble

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