Active

NVB-Magnus s.r.o.

Company financial profile・Company ID 36714569・Národná trieda 56, 04001 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

172 K €

+38 %

Company ID: 36714569
Tax ID: 2022291524
VAT ID: SK2022291524, under §4, registered since Monday, January 15, 2007

Registered office: NVB-Magnus s.r.o.Národná trieda 56 04001 Košice
Established: Wednesday, December 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19113/V

Profit 2025

83 K €

+91 %

Assets

310 K €

+50 %

Equity

12 K €

+117 %

Debt ratio

96.1 %

−38 pp

Gross margin

70.8 %

+15 pp

Coming soon

Andromia score

—

Profit

+91 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.4 %

+13 pp

Profit / revenue

ROA

26.8 %

+5.7 pp

Return on assets

ROE

681.4 %

+743 pp

Return on equity

Current ratio

0.97

+53 %

Current assets / current liabilities

Earnings before tax

106 K €

+81 %

Profit + income tax

Effective tax

21.7 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−7,247 €

+92 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	46 K €	121 K €	161 K €
Value added	10 K €	23 K €	67 K €	114 K €
Operating revenue	31 K €	46 K €	124 K €	172 K €
Profit after tax	5,226 €	17 K €	44 K €	83 K €
Income tax	960 €	2,956 €	15 K €	23 K €

Assets

Non-current assets29 K €
Current assets281 K €

Liabilities and equity

Equity12 K €
Liabilities298 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	38 K €	207 K €	310 K €
Non-current assets	0 €	9,231 €	38 K €	29 K €
Property, plant and equipment	0 €	9,231 €	38 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	29 K €	169 K €	281 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	24 K €	149 K €	272 K €
Financial accounts	8,914 €	4,996 €	19 K €	9,471 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	38 K €	207 K €	310 K €
Equity	−131 K €	−115 K €	−71 K €	12 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−143 K €	−138 K €	−121 K €	−78 K €
Profit/loss for the accounting period after tax	5,226 €	17 K €	44 K €	83 K €
Liabilities	153 K €	153 K €	278 K €	298 K €
Non-current liabilities	0 €	0 €	13 K €	9,165 €
Current liabilities	153 K €	153 K €	265 K €	289 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period162.59 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

administratívne, kopírovacie a rozmnožovacie práceValid from Wednesday, December 20, 2006
automatizované spracovanie údajovValid from Wednesday, December 20, 2006
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, December 20, 2006
distribúcia filmov a videozáznamovValid from Wednesday, December 20, 2006
finančný a operatívny leasingValid from Wednesday, December 20, 2006
komisionálny predajValid from Wednesday, December 20, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 20, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, December 20, 2006
maliarske, natieračské a sklenárske práceValid from Wednesday, December 20, 2006
maloobchod s použitým tovaromValid from Wednesday, December 20, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Ľuboš Polačko
Konateľfrom Wednesday, December 20, 2006
Address Viedenská 13, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Rudolf Chmelnický
Konateľfrom Wednesday, December 20, 2006
Address Šemša 136, 04421 Šemša, Slovenská republika
Ľuboš PolačkoInactive
KonateľWednesday, December 20, 2006 – Tuesday, August 9, 2022
Address Viedenská 13, 04013 Košice, Slovenská republika
Rudolf ChmelnickýInactive
KonateľWednesday, December 20, 2006 – Tuesday, August 9, 2022
Address Galaktická 20, 04012 Košice, Slovenská republika

Related persons

2 active of 8

Ľuboš Polačko
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Viedenská 13, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution3,320 EUR
Rudolf Chmelnický
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Šemša 136, 04421 Šemša, Slovenská republika
Share50 %Contribution3,320 EUR
Ľuboš PolačkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Tuesday, August 9, 2022
Address Viedenská 13, 04013 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Rudolf ChmelnickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Tuesday, August 9, 2022
Address Galaktická 20, 04012 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ľuboš PolačkoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Tuesday, November 10, 2009
Address Viedenská 13, 04013 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Rudolf ChmelnickýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Tuesday, November 10, 2009
Address Galaktická 20, 04012 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľuboš PolačkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2006 – Wednesday, July 8, 2009
Address Viedenská 13, 04013 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Rudolf ChmelnickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2006 – Wednesday, July 8, 2009
Address Galaktická 20, 04012 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19113/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NVB-Magnus s.r.o.

Registered office

NVB-Magnus s.r.o.

Národná trieda 56, 04001 Košice

Open in Google Maps

NVB-Magnus 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

Registered office

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