MAGNEA, s.r.o. v likvidácii

Company financial profile・Company ID 43842224・Družstevná 2, 83104 Bratislava・Founded 2007

Financial report Financial statements

Terminated since Wednesday, August 14, 2019

Turnover 2019

119 K €

−41 %

Company ID: 43842224
Tax ID: —
VAT ID: —

Registered office: MAGNEA, s.r.o. v likvidáciiDružstevná 2 83104 Bratislava
Established: Thursday, December 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/49345/B
Dissolution date: Wednesday, August 14, 2019

Profit 2019

116 K €

+199 %Net profit after tax

Assets

1,743 €

−96 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

100.0 %

−253 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+199 %

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

Revenue

−100 %

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

97.7 %

+156 pp

Profit / revenue

ROA

6,652.7 %

+6,913 pp

Return on assets

Return on costs

4,266.2 %

+4,303 pp

Profit / (revenue − profit)

Added value to revenue

-2.1 %

−1.7 pp

Added value / revenue

Earnings before tax

116 K €

+199 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

1.00

+126 %

Current assets / current liabilities

Liquidity ratio 1

1.00

+254 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2016	2017	2018	2019
Sales of products, services and goods	2,041 €	2,041 €	681 €	0 €
Value added	−191 €	−1,899 €	−935 €	−2,537 €
Operating revenue	2,041 €	2,041 €	201 K €	119 K €
Profit after tax	−1,676 €	−3,436 €	−118 K €	116 K €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
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 assets1,743 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities1,743 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	323 K €	320 K €	45 K €	1,743 €
Non-current assets	316 K €	316 K €	0 €	0 €
Property, plant and equipment	316 K €	316 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,035 €	3,924 €	45 K €	1,743 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	691 €	612 €	204 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,344 €	3,312 €	45 K €	1,743 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	323 K €	320 K €	45 K €	1,743 €
Equity	6,935 €	3,499 €	−114 K €	0 €
Share capital	6,640 €	6,640 €	6,640 €	−116 K €
Funds and other equity components	663 €	663 €	663 €	0 €
Profit/loss of previous years	1,308 €	−368 €	−3,805 €	0 €
Profit/loss for the accounting period after tax	−1,676 €	−3,436 €	−118 K €	116 K €
Liabilities	316 K €	317 K €	159 K €	1,743 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	160 K €	160 K €	102 K €	1,743 €
Short-term financial assistance	155 K €	155 K €	57 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,000 €	1,000 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne a kancelárske práce,Valid Thursday, December 6, 2007 – Tuesday, August 13, 2019
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, December 6, 2007 – Tuesday, August 13, 2019
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Thursday, December 6, 2007 – Tuesday, August 13, 2019
obstarávateľská činnosť spojená so správou nehnuteľností,Valid Thursday, December 6, 2007 – Tuesday, August 13, 2019
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid Thursday, December 6, 2007 – Tuesday, August 13, 2019
poskytovanie pôžičiek z vlastných zdrojov nebankovým spôsobom,Valid Thursday, December 6, 2007 – Tuesday, August 13, 2019
prenájom nehnuteľností, bytových a nebytových priestorov, pokiaľ sa popri prenájme poskytujú aj iné než základné služby,Valid Thursday, December 6, 2007 – Tuesday, August 13, 2019
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid Thursday, December 6, 2007 – Tuesday, August 13, 2019

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Adriana MOLNÁR JAKUBCOVÁEnded
LikvidátorFriday, June 1, 2018 – Wednesday, August 14, 2019
Address Zámocká 31/292, 90090 Dubová, Slovenská republika
Adriana JakubcováEnded
KonateľThursday, December 6, 2007 – Tuesday, June 27, 2017
Address Zámocká 292/31, 90090 Dubová, Slovenská republika
Adriana Molnár JakubcováEnded
KonateľThursday, December 6, 2007 – Tuesday, August 13, 2019
Address Zámocká 292/31, 90090 Dubová, Slovenská republika
JUDr. Jozef TuhovčákEnded
KonateľThursday, December 6, 2007 – Tuesday, August 13, 2019
Address Haburská 7, 82101 Bratislava, Slovenská republika

Related persons

0 active of 6

JUDr. Jozef TuhovčákEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2015 – Tuesday, August 13, 2019
Address Haburská 7, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
BEGRAM s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2015 – Tuesday, August 13, 2019
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Jozef TuhovčákEnded
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Tuesday, September 29, 2015
Address Haburská 7, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
LUVISHAM LTDEnded
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Tuesday, September 29, 2015
Address 4th Floor, Lawford House, Albert Place, N3 1RL, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution3,319.39 EUR
JUDr. Jozef TuhovčákEnded
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Thursday, May 28, 2009
Address Haburská 7, 82101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
LUVISHAM LTDEnded
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Thursday, May 28, 2009
Address 4th Floor, Lawford House, Albert Place, N3 1RL, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
2 records
- MAGNEA, s.r.o. v likvidáciiThursday, July 12, 2018 – Tuesday, August 13, 2019
- MAGNEA, s.r.o.Thursday, December 6, 2007 – Wednesday, July 11, 2018
Registered office
3 records
- Družstevná 2, 83104 Bratislava, Slovenská republikaTuesday, July 31, 2012 – Tuesday, August 13, 2019
- Hontianska 7, 82109 Bratislava, Slovenská republikaFriday, February 8, 2008 – Monday, July 30, 2012
- Hontianska 7, 82107 Bratislava, Slovenská republikaThursday, December 6, 2007 – Thursday, February 7, 2008
Legal status
2 records
- Zaniknutá spoločnosťfrom Wednesday, August 14, 2019
- V likvidáciiFriday, June 1, 2018 – Thursday, February 28, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/49345/B
Legal status: Zaniknutá spoločnosť

Legal facts

6 entries from the business register

Wednesday, August 14, 2019Likvidácia: Vstup do likvidácie - dátum: 1.6.2018 Skončenie likvidácie - dátum: 28.2.2019
Wednesday, August 14, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.8.2019 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, July 12, 2018Likvidácia: Vstup do likvidácie - dátum: 1.6.2018
Wednesday, September 30, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 9.9.2015.
Tuesday, July 31, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.07.2012.
Thursday, December 6, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 09.11.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MAGNEA, s.r.o. v likvidácii

Registered office

MAGNEA, s.r.o. v likvidácii

Družstevná 2, 83104 Bratislava

Open in Google Maps

MAGNEA, s.r.o. v likvidácii

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

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today