Active

MAGNES, s.r.o.

Company financial profile・Company ID 36535729・Stummerova 24, 95501 Topoľčany・Founded 2000

Financial report Financial statements

Turnover 2025

1,525 €

−47 %

Company ID: 36535729
Tax ID: 2020137955
VAT ID: SK2020137955, under §4, registered since Friday, August 22, 2003

Registered office: MAGNES, s.r.o.Stummerova 24 95501 Topoľčany
Established: Wednesday, March 22, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/11834/N

Profit 2025

−1,450 €

−536 %

Assets

7,254 €

−15 %

Equity

−1,865 €

−349 %

Debt ratio

125.7 %

+21 pp

Gross margin

5.3 %

−46 pp

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Andromia score

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Profit

−536 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-95.1 %

−87 pp

Profit / revenue

ROA

-20.0 %

−17 pp

Return on assets

ROE

77.7 %

+23 pp

Return on equity

Current ratio

0.66

−10 %

Current assets / current liabilities

Earnings before tax

−1,110 €

−1,091 %

Profit + income tax

Effective tax

-30.6 %

−334 pp

Income tax / earnings before tax

Net working capital

−3,090 €

−32 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	643 €	1,871 €	2,880 €	1,525 €
Value added	−1,288 €	−1,371 €	1,480 €	80 €
Operating revenue	643 €	1,871 €	2,880 €	1,525 €
Profit after tax	−1,640 €	−1,978 €	−228 €	−1,450 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1,225 €
Current assets6,029 €
Accruals and deferrals0 €

Liabilities and equity

Equity−1,865 €
Liabilities9,119 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,428 €	8,295 €	8,521 €	7,254 €
Non-current assets	0 €	2,625 €	1,925 €	1,225 €
Property, plant and equipment	0 €	2,625 €	1,925 €	1,225 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,428 €	5,670 €	6,596 €	6,029 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,521 €	4,701 €	4,419 €	4,419 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	907 €	969 €	2,177 €	1,610 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,428 €	8,295 €	8,521 €	7,254 €
Equity	1,791 €	−187 €	−415 €	−1,865 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−33 K €	−35 K €	−37 K €	−37 K €
Profit/loss for the accounting period after tax	−1,640 €	−1,978 €	−228 €	−1,450 €
Liabilities	3,637 €	8,482 €	8,936 €	9,119 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,637 €	8,482 €	8,936 €	9,119 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period28.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

vedenie účtovníctvaValid from Wednesday, July 22, 2020
- baliaca činnosťValid from Wednesday, March 22, 2000
- finančný leasingValid from Wednesday, March 22, 2000
- maloobchod so zmiešaným tovarom v rozsahu voľnej živnostiValid from Wednesday, March 22, 2000
- podnikateľské poradenstvoValid from Wednesday, March 22, 2000
- reklamná činnosťValid from Wednesday, March 22, 2000
- sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Wednesday, March 22, 2000
- sprostredkovanie obchodu, služieb a výrobyValid from Wednesday, March 22, 2000
- veľkoobchod so zmiešaným tovarom v rozsahu voľnej živnostiValid from Wednesday, March 22, 2000

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Stanislav Jančovič
Konateľfrom Wednesday, March 22, 2000
Address Klátová Nová Ves 508, Klátová Nová Ves, Slovenská republika

Related persons

1 active of 2

Ing. Stanislav Jančovič
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010
Address Klátová Nová Ves 508, Klátová Nová Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Stanislav JančovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2000 – Tuesday, February 2, 2010
Address Klátová Nová Ves 508, Klátová Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/11834/N
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 22, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 13.3.2000 (not. záp. č. N 16/2000, NZ 15/2000) podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

MAGNES, s.r.o.

Registered office

MAGNES, s.r.o.

Stummerova 24, 95501 Topoľčany

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MAGNES, 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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