Active

MAGNA - ON, s.r.o.

Company financial profile・Company ID 44406827・Kapitulská 8, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2024

129 K €

−7.2 %

Company ID: 44406827
Tax ID: 2022692067
VAT ID: SK2022692067, under §4, registered since Friday, July 17, 2009

Registered office: MAGNA - ON, s.r.o.Kapitulská 8 97401 Banská Bystrica
Established: Friday, October 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15465/S

Profit 2024

−8,006 €

−153 %

Assets

154 K €

−30 %

Equity

144 K €

−5.3 %

Debt ratio

6.1 %

−25 pp

Gross margin

9.4 %

−17 pp

Coming soon

Andromia score

—

Profit

−153 %

Revenue

−7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−17 pp

Profit / revenue

ROA

-5.2 %

−12 pp

Return on assets

ROE

-5.5 %

−15 pp

Return on equity

Current ratio

6.68

+257 %

Current assets / current liabilities

Earnings before tax

−7,046 €

−143 %

Profit + income tax

Effective tax

-13.6 %

−23 pp

Income tax / earnings before tax

Net working capital

52 K €

−12 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	146 K €	67 K €	139 K €	129 K €
Value added	79 K €	−7,394 €	37 K €	12 K €
Operating revenue	158 K €	67 K €	139 K €	129 K €
Profit after tax	55 K €	−21 K €	15 K €	−8,006 €
Income tax	15 K €	0 €	1,499 €	960 €
Current income tax	15 K €	0 €	1,499 €	960 €

Assets

Non-current assets92 K €
Current assets62 K €
Accruals and deferrals343 €

Liabilities and equity

Equity144 K €
Liabilities9,333 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	245 K €	217 K €	221 K €	154 K €
Non-current assets	93 K €	95 K €	93 K €	92 K €
Property, plant and equipment	93 K €	95 K €	93 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	152 K €	122 K €	128 K €	62 K €
Inventory	0 €	0 €	0 €	5,850 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	146 K €	113 K €	79 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,862 €	8,883 €	48 K €	14 K €
Accruals and deferrals	36 €	36 €	36 €	343 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	245 K €	217 K €	221 K €	154 K €
Equity	139 K €	137 K €	152 K €	144 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	5,122 €	5,122 €	5,122 €	5,122 €
Profit/loss of previous years	72 K €	147 K €	126 K €	141 K €
Profit/loss for the accounting period after tax	55 K €	−21 K €	15 K €	−8,006 €
Liabilities	106 K €	80 K €	69 K €	9,333 €
Non-current liabilities	120 €	120 €	120 €	120 €
Current liabilities	84 K €	69 K €	68 K €	9,213 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	22 K €	11 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period126.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount306.76 €Yes

Business activities

16 registered activities

prenájom hnuteľných vecíValid from Tuesday, April 30, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 30, 2019
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, April 30, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 3, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 3, 2008
obstarávanie stavebných prác a dodávok v stavebníctveValid from Friday, October 3, 2008
obstarávenie vyjadrení a rozhodnutí a ostatných podkladov pre vydanie územných rozhodnutí a stavebných povoleníValid from Friday, October 3, 2008
pilčícke práceValid from Friday, October 3, 2008
piliarska výrobaValid from Friday, October 3, 2008
prípravné práce k realizácii stavbyValid from Friday, October 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ondrej Magna
Konateľfrom Friday, October 3, 2008
Address T. G. Massaryka 9505/70, 96001 Zvolen, Slovenská republika
Ondrej MagnaInactive
KonateľFriday, October 3, 2008 – Monday, April 29, 2019
Address Podžiar 104, 97633 Poniky, Slovenská republika

Related persons

1 active of 3

Ondrej Magna
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2019
Address T. G. Masaryka 9505/70, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,639 EUR
Ondrej MagnaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Monday, April 29, 2019
Address T. G. Masaryka 9505/70, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ondrej MagnaInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Tuesday, January 19, 2010
Address T. G. Masaryka 9505/70, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15465/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MAGNA - ON, s.r.o.

Registered office

MAGNA - ON, s.r.o.

Kapitulská 8, 97401 Banská Bystrica

Open in Google Maps

MAGNA - ON, 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

Start monitoring the market today