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Magnum Capital s.r.o.

Company financial profile・Company ID 36843237・Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2025

236 €

Company ID: 36843237
Tax ID: 2022464664
VAT ID: SK2022464664, under §4, registered since Monday, May 13, 2024

Registered office: Magnum Capital s.r.o.Landererova 8 811 09 Bratislava - mestská časť Staré Mesto
Established: Thursday, October 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/180942/B

Profit 2025

−1,754 €

+83 %

Assets

1,113 €

−28 %

Equity

−3,088 €

−131 %

Debt ratio

377.5 %

+191 pp

Gross margin

-562.7 %

Coming soon

Andromia score

—

Profit

+83 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-743.2 %

Profit / revenue

ROA

-157.6 %

+511 pp

Return on assets

ROE

56.8 %

−719 pp

Return on equity

Current ratio

0.51

−71 %

Current assets / current liabilities

Earnings before tax

−1,414 €

+86 %

Profit + income tax

Effective tax

-24.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−1,077 €

−262 %

Current assets − current liabilities

Revenue CAGR

-85.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	236 €
Value added	−84 €	−84 €	−938 €	−1,328 €
Operating revenue	0 €	0 €	0 €	236 €
Profit after tax	−84 €	−84 €	−10 K €	−1,754 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,113 €

Liabilities and equity

Equity−3,088 €
Liabilities4,201 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,177 €	9,093 €	1,548 €	1,113 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,177 €	9,093 €	1,548 €	1,113 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,141 €	9,057 €	120 €	306 €
Financial accounts	36 €	36 €	1,428 €	807 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,177 €	9,093 €	1,548 €	1,113 €
Equity	9,093 €	9,009 €	−1,334 €	−3,088 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,339 €	2,255 €	2,171 €	−8,172 €
Profit/loss for the accounting period after tax	−84 €	−84 €	−10 K €	−1,754 €
Liabilities	84 €	84 €	2,882 €	4,201 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	84 €	84 €	882 €	2,190 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	11 €
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 period23 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

mimoškolská vzdelávacia činnosťValid from Friday, August 9, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 9, 2024
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 9, 2024
prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 9, 2024
skladové, pomocné a prepravné služby v dopraveValid from Friday, August 9, 2024
uskutočňovanie stavieb a ich zmienValid from Friday, August 9, 2024
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, August 9, 2024
betonárske práce (prístupové cesty, chodníky, spevnené plochy - ukladanie hotových betónových dielcov)Valid from Thursday, October 4, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, October 4, 2007
kladenie textilných dlážkových krytínValid from Thursday, October 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Wiktor Jerzy Mendelka
Konateľfrom Thursday, July 11, 2024
Address Zelazna 59A/1521, 00-848 Warszawa, Poľská republika
Róbert NemecInactive
KonateľThursday, October 4, 2007 – Thursday, August 8, 2024
Address Konštantínova 636/18, 09101 Stropkov, Slovenská republika

Related persons

1 active of 3

Wiktor Jerzy Mendelka
Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024
Address Zelazna 59A/1521, 00-848 Warszava, Poľská republika
Share100 %Contribution6,639 EUR
Róbert NemecInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Thursday, August 8, 2024
Address Konštantínova 636/18, 09101 Stropkov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Róbert NemecInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2007 – Wednesday, January 13, 2010
Address Konštantínova 636/18, 09101 Stropkov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/180942/B
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Magnum Capital s.r.o.

Registered office

Magnum Capital s.r.o.

Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto

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Magnum Capital 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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