Company data from Slovak public registers

Active

MAGNETA, s.r.o.

Company financial profileCompany ID 36841447Neratovické nám. 2144/6, 92901 Dunajská StredaFounded 2007

Turnover 2025

27 K €

+45 %
Company ID
36841447
Tax ID
2022463531
VAT ID
Registered office
MAGNETA, s.r.o.Neratovické nám. 2144/6 92901 Dunajská Streda
Established
Tuesday, October 2, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20726/T

Profit 2025

5,179 €

+1,838 %

Assets

50 K €

+40 %

Equity

22 K €

+30 %

Debt ratio

55.1 %

+3.5 pp

Gross margin

52.0 %

−1.6 pp
Coming soon

Andromia score

Profit

+1,838 %
526 €0 €2,166 €258 €−81 €4,591 €−390 €−275 €−1,767 €−298 €5,179 €20152016201720182019202020212022202320242025

Revenue

−9.0 %
23 K €0 €16 K €15 K €22 K €23 K €22 K €30 K €25 K €19 K €17 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

+20 pp

Profit / revenue

ROA

10.4 %

+11 pp

Return on assets

ROE

23.2 %

+25 pp

Return on equity

Current ratio

6.65

−14 %

Current assets / current liabilities

Earnings before tax

6,084 €

+14,386 %

Profit + income tax

Effective tax

14.9 %

−795 pp

Income tax / earnings before tax

Net working capital

14 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €20150 €201617 K €201715 K €201822 K €201926 K €202022 K €202130 K €202225 K €202319 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €25 K €19 K €17 K €
Value added11 K €11 K €10 K €8,987 €
Operating revenue30 K €25 K €19 K €27 K €
Profit after tax−275 €−1,767 €−298 €5,179 €
Income tax282 €302 €340 €905 €

Assets

  • Non-current assets33 K €
  • Current assets16 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €40 K €35 K €50 K €
Non-current assets1,546 €24 K €17 K €33 K €
Property, plant and equipment1,546 €24 K €17 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €16 K €18 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,601 €1,127 €1,650 €0 €
Financial accounts17 K €15 K €16 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €40 K €35 K €50 K €
Equity17 K €17 K €17 K €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years5,164 €6,919 €5,153 €4,855 €
Profit/loss for the accounting period after tax−275 €−1,767 €−298 €5,179 €
Liabilities10 K €23 K €18 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,867 €2,420 €2,325 €2,475 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,093 €20 K €16 K €25 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

526 €0 €480 €297 €388 €989 €0 €282 €302 €340 €905 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • administratívne a sekretárske práceValid from Tuesday, October 2, 2007
  • automatizované spracovanie dátValid Tuesday, October 2, 2007 – Friday, August 28, 2020
  • baliaca činnosťValid from Tuesday, October 2, 2007
  • finančný leasingValid Tuesday, October 2, 2007 – Friday, August 28, 2020
  • grafický designValid from Tuesday, October 2, 2007
  • konzultačná a poradenská činnosť v oblasti výpočtovej techniky, programového vybavenia a reklamyValid Tuesday, October 2, 2007 – Friday, August 28, 2020
  • kúpa, sprostredkovanie a predaj výpočtovej , reprodukčnej a kancelárskej technikyValid Tuesday, October 2, 2007 – Friday, August 28, 2020
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, October 2, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, October 2, 2007
  • nájom a prenájom hnuteľných vecíValid from Tuesday, October 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 2, 2007

    Address Neratovické nám. 2144/6, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, October 2, 2007 – Monday, May 22, 2017

    Address Partizánska 2074/47, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2017

    Address Neratovické nám. 2144/6, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 20, 2013 – Monday, May 22, 2017

    Address Partizánska 2074/47, 93201 Veľký Meder, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Wednesday, June 19, 2013

    Address Partizánska 2074/47, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2007 – Monday, September 7, 2009

    Address Partizánska 2074/47, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20726/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MAGNETA, s.r.o.

Registered office

MAGNETA, s.r.o.

Neratovické nám. 2144/6, 92901 Dunajská Streda

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