Active

Magnetta s.r.o.

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

Financial report Financial statements

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 %

Assets

13 K €

−46 %

Equity

−12 K €

+55 %

Debt ratio

192.5 %

+33 pp

Gross margin

-368.2 %

−376 pp

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Andromia score

—

Profit

−226 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-252.0 %

−250 pp

Profit / revenue

ROA

-11.0 %

−9.2 pp

Return on assets

ROE

11.9 %

+10 pp

Return on equity

Current ratio

0.52

−16 %

Current assets / current liabilities

Earnings before tax

−1,125 €

−165 %

Profit + income tax

Effective tax

-23.2 %

−23 pp

Income tax / earnings before tax

Net working capital

−12 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-61.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

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

Related persons

1 active of 5

Tamás Waldinger
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 WaldingerInactive
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 ZsoltnéInactive
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 KoprivaInactive
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 KoprivováInactive
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

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

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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