Magnetta s.r.o.

Company financial profile・Company ID 36621439・Nám. sv. Imricha 19, 94301 Štúrovo・Founded 2003

Financial report Financial statements

Active

Turnover 2020

550 €

−98 %

Company ID: 36621439
Tax ID: 2021774095
VAT ID: —

Registered office: Magnetta s.r.o.Nám. sv. Imricha 19 94301 Štúrovo
Established: Thursday, November 13, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14877/N

Profit 2020

−1,386 €

−226 %Net profit after tax

Assetsexcl. VAT

13 K €

−46 %Total assets, stated excl. VAT

Equity

−12 K €

+55 %Assets less external liabilities

Debt ratio

192.5 %

+33 ppLiabilities / total assets

Real192.5 %
To shareholders and group0.0 %

Gross margin

-368.2 %

−376 ppGross profit / sales

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Andromia score

—

Profit

−226 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−98 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-252.0 %

−250 pp

Profit / revenue

Profit margin

-252.0 %

−250 pp

Profit / sales

ROA

-11.0 %

−9.2 pp

Return on assets

ROE

11.9 %

+10 pp

Return on equity

Return on costs

-71.6 %

−70 pp

Profit / (revenue − profit)

Added value to revenue

-368.2 %

−376 pp

Added value / revenue

Earnings before tax

−1,125 €

−165 %

Profit + income tax

Effective tax

-23.2 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	88 K €	65 K €	27 K €	550 €
Value added	8,027 €	4,954 €	2,118 €	−2,025 €
Operating revenue	89 K €	65 K €	28 K €	550 €
Profit after tax	4,542 €	3,031 €	−425 €	−1,386 €
Income tax	960 €	457 €	0 €	261 €
Current income tax	960 €	457 €	0 €	261 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−12 K €
Liabilities24 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	52 K €	59 K €	23 K €	13 K €
Non-current assets	4,930 €	2,617 €	306 €	0 €
Property, plant and equipment	3,328 €	1,755 €	184 €	0 €
Non-current intangible assets	1,602 €	862 €	122 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	56 K €	23 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	13 K €	13 K €	0 €	0 €
Current receivables	24 K €	35 K €	18 K €	8,384 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	7,485 €	5,391 €	4,174 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	52 K €	59 K €	23 K €	13 K €
Equity	−28 K €	−25 K €	−26 K €	−12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−40 K €	−35 K €	−33 K €	−18 K €
Profit/loss for the accounting period after tax	4,542 €	3,031 €	−425 €	−1,386 €
Liabilities	70 K €	45 K €	37 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	70 K €	45 K €	37 K €	24 K €
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	9,667 €	39 K €	12 K €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onTuesday, December 6, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ a na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, May 20, 2004
- marketingové službyValid from Thursday, May 20, 2004
- projektovanie a výroba magnetických výrobkov a výrobkov z plastovValid from Thursday, May 20, 2004
- sprostredkovanie služieb a obchoduValid from Thursday, May 20, 2004
- poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďaľšieho predajaValid Thursday, November 13, 2003 – Wednesday, May 19, 2004Cancelled

Statutory bodies and related persons

Statutory body

2 active of 4

Tamás NemesActive
Konateľfrom Tuesday, October 22, 2013
Address Panoráma utca 61., 2016 Leányfalu, Maďarsko
Tamás WaldingerActive
Konateľfrom Friday, March 10, 2006
Address Szilágyi Erzsébet Fasor 38, 1025 Budapest, Maďarsko
Edit Szépvölgyi Zoltán ZsoltnéEnded
KonateľTuesday, March 16, 2004 – Friday, March 17, 2006
Address Babits M., 8, 2330, Dunaharaszti, Maďarská republika
JUDr. Milan KoprivaEnded
KonateľThursday, November 13, 2003 – Wednesday, May 19, 2004
Address Golianova 11, Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Tamás WaldingerActive
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010
Address Szilágyi Erzsébet Fasor 38, 1025 Budapest, Maďarsko
Share100 %Contribution6,639 EUR
Tamás WaldingerEnded
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2006 – Thursday, January 14, 2010
Address Szilágyi Erzsébet Fasor 38, 1025 Budapest, Maďarsko
Share100 %Contribution200,000 SKK
Edit Szépvölgyi Zoltán ZsoltnéEnded
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2004 – Friday, March 17, 2006
Address Babits M., 8, 2330, Dunaharaszti, Maďarská republika
Share100 %Contribution200,000 SKK
JUDr. Milan KoprivaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2003 – Wednesday, May 19, 2004
Address Golianova 11, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Agnesa KoprivováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2003 – Wednesday, May 19, 2004
Address ul. 9. mája 51, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
3 records
- Magnetta s.r.o.from Friday, December 29, 2006
- MAGNETS s.r.o.Wednesday, March 29, 2006 – Thursday, December 28, 2006
- Magnetta s.r.o.Thursday, November 13, 2003 – Tuesday, March 28, 2006
Registered office
3 records
- Nám. sv. Imricha 19, 94301 Štúrovo, Slovenská republikafrom Friday, March 16, 2007
- Hlavná 2, 94301 Štúrovo, Slovenská republikaThursday, May 20, 2004 – Thursday, March 15, 2007
- 9.mája 51, 97400 Banská Bystrica, Slovenská republikaThursday, November 13, 2003 – Wednesday, May 19, 2004

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14877/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, November 13, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.10.2003, podľa § 105 a nasl. zák. č. 513/91 Zb.

Magnetta s.r.o.

Registered office

Magnetta s.r.o.

Nám. sv. Imricha 19, 94301 Štúrovo

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Magnetta s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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