Company data from Slovak public registers

Andromia Insight

MAGNUBIA s.r.o.

Company financial profile・Company ID 44696949・Bíňa 648, 94356 Bíňa・Founded 2009

Financial reportFinancial statements
Active

Turnover 2023

152 K €

+127 %
Company ID
44696949
Tax ID
2022795731
VAT ID
—
Registered office
MAGNUBIA s.r.o.Bíňa 648 94356 Bíňa
Established
Wednesday, April 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/65844/N

Profit 2023

8,795 €

+138 %Net profit after tax

Assets

88 K €

+44 %Total assets, stated excl. VAT

Equity

17 K €

+113 %Assets less external liabilities

Debt ratio

81.2 %

−6.1 ppLiabilities / total assets

Gross margin

10.7 %

−21 ppGross profit / sales
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Andromia score

—

Profit

+138 %
5,481 €−3,283 €−711 €−13 K €4,034 €−28 K €−22 K €14 K €−23 K €8,795 €201420152016201720182019202020212022202320145,481 €2015−3,283 €2016−711 €2017−13 K €20184,034 €2019−28 K €2020−22 K €202114 K €2022−23 K €20238,795 €

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

Revenue

+128 %
71 K €40 K €30 K €44 K €234 K €155 K €129 K €87 K €67 K €152 K €2014201520162017201820192020202120222023201471 K €201540 K €201630 K €201744 K €2018234 K €2019155 K €2020129 K €202187 K €202267 K €2023152 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €1,047 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,047 €

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

5.8 %

+40 pp

Profit / revenue

Profit margin

5.8 %

+40 pp

Profit / sales

ROA

10.0 %

+47 pp

Return on assets

ROE

53.0 %

+348 pp

Return on equity

Return on costs

6.2 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

−20 pp

Added value / revenue

Earnings before tax

9,842 €

+143 %

Profit + income tax

Effective tax

10.6 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

217 K €201440 K €201530 K €201644 K €2017234 K €2018157 K €2019164 K €202090 K €202167 K €2022152 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods129 K €87 K €67 K €152 K €
Value added21 K €52 K €21 K €16 K €
Operating revenue164 K €90 K €67 K €152 K €
Profit after tax−22 K €14 K €−23 K €8,795 €
Income tax0 €0 €0 €1,047 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs55 K €18 K €8,220 €536 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets78 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities72 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets111 K €102 K €61 K €88 K €
Non-current assets53 K €37 K €15 K €10 K €
Property, plant and equipment53 K €37 K €15 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €66 K €47 K €78 K €
Inventory14 K €14 K €14 K €14 K €
Non-current receivables195 €180 €180 €180 €
Current receivables14 K €11 K €−9,523 €6,308 €
Financial accounts30 K €41 K €42 K €58 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities111 K €102 K €61 K €88 K €
Equity16 K €31 K €7,786 €17 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−45 K €−67 K €−52 K €−75 K €
Profit/loss for the accounting period after tax−22 K €14 K €−23 K €8,795 €
Liabilities95 K €72 K €54 K €72 K €
Non-current liabilities6,321 €4,473 €10 €12 €
Current liabilities43 K €29 K €17 K €41 K €
Long-term bank loans15 K €13 K €9,830 €7,070 €
Short-term bank loans27 K €25 K €27 K €24 K €
Provisions3,093 €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 payerReason year2025Published onTuesday, August 5, 2025Removed from the list onFriday, October 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount7,645.56 €
Counterparties1
Latest contractMonday, May 31, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 27, 2023
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, January 27, 2023
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Friday, September 22, 2017 – Thursday, January 26, 2023
  • prevádzkovanie výdajne stravyValid from Friday, September 22, 2017
  • administratívne službyValid from Wednesday, April 1, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 1, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 1, 2009
  • faktoring a forfaitingValid from Wednesday, April 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 1, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Žaneta ŠtefančíkováActive
    Konateľfrom Tuesday, February 25, 2025

    Address L. Novomeského 17/2, 03601 Martin, Slovenská republika

  • Dušan BurgerEnded
    KonateľSaturday, August 24, 2024 – Monday, March 17, 2025

    Address Rosina 1097, 01322 Rosina, Slovenská republika

  • Filip LašEnded
    KonateľTuesday, September 19, 2017 – Tuesday, February 9, 2021

    Address M. R. Štefánika 2618/22, 02201 Čadca, Slovenská republika

  • Igor LašEnded
    KonateľWednesday, April 1, 2009 – Thursday, September 5, 2024

    Address Mila Urbana 2546/5, 01001 Žilina, Slovenská republika

Related persons

1 active of 4
  • Žaneta ŠtefančíkováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025

    Address L. Novomeského 17/2, 03601 Martin, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Dušan BurgerEnded
    Spoločník v.o.s. / s.r.o.Friday, September 6, 2024 – Monday, March 17, 2025

    Address Rosina 1097, 01322 Rosina, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Filip LašEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Thursday, September 5, 2024

    Address M. R. Štefánika 2618/22, 02201 Čadca, Slovenská republika

    Share14.29 %Contribution1,000 EUR
  • Igor LašEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Thursday, September 5, 2024

    Address Mila Urbana 2546/5, 01001 Žilina, Slovenská republika

    Share85.71 %Contribution6,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Bíňa 648, 94356 Bíňa, Slovenská republikafrom Tuesday, March 18, 2025
    • Rosina 1097, 01322 Rosina, Slovenská republikaFriday, September 6, 2024 – Monday, March 17, 2025
    • Mila Urbana 2546/5, 01001 Žilina, Slovenská republikaThursday, October 29, 2020 – Thursday, September 5, 2024
    • Stodolova 3431/5, 01015 Žilina, Slovenská republikaWednesday, April 1, 2009 – Wednesday, October 28, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/65844/N
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MAGNUBIA s.r.o.

Registered office

MAGNUBIA s.r.o.

Bíňa 648, 94356 Bíňa

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