Active

Magni, s. r. o.

Company financial profile・Company ID 44774249・Obrancov Mieru 15/B, 96212 Detva・Founded 2009

Financial report Financial statements

Turnover 2025

20 K €

+0.0 %

Company ID: 44774249
Tax ID: 2022827917
VAT ID: —

Registered office: Magni, s. r. o.Obrancov Mieru 15/B 96212 Detva
Established: Saturday, May 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17065/S

Profit 2025

837 €

+180 %

Assets

3,152 €

−1.3 %

Equity

1,392 €

+151 %

Debt ratio

55.8 %

−27 pp

Gross margin

88.9 %

−1.0 pp

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Andromia score

—

Profit

+180 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+9.4 pp

Profit / revenue

ROA

26.6 %

+59 pp

Return on assets

ROE

60.1 %

+249 pp

Return on equity

Current ratio

0.39

+40 %

Current assets / current liabilities

Earnings before tax

2,597 €

+64 %

Profit + income tax

Effective tax

67.8 %

−98 pp

Income tax / earnings before tax

Net working capital

−1,075 €

+44 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	18 K €	20 K €	20 K €
Value added	14 K €	16 K €	18 K €	18 K €
Operating revenue	44 K €	18 K €	20 K €	20 K €
Profit after tax	−6,738 €	−7,109 €	−1,051 €	837 €
Income tax	2,164 €	2,098 €	2,638 €	1,760 €
Current income tax	2,164 €	2,098 €	2,638 €	1,760 €

Assets

Non-current assets2,427 €
Current assets685 €
Accruals and deferrals40 €

Liabilities and equity

Equity1,392 €
Liabilities1,760 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	3,704 €	3,193 €	3,152 €
Non-current assets	4,110 €	2,667 €	2,427 €	2,427 €
Property, plant and equipment	4,110 €	2,667 €	2,427 €	2,427 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,913 €	1,037 €	735 €	685 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,350 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,563 €	1,037 €	735 €	685 €
Accruals and deferrals	0 €	0 €	31 €	40 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	3,704 €	3,193 €	3,152 €
Equity	8,715 €	1,606 €	555 €	1,392 €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	1,319 €	1,319 €	1,319 €	1,319 €
Profit/loss of previous years	6,634 €	−104 €	−7,213 €	−8,264 €
Profit/loss for the accounting period after tax	−6,738 €	−7,109 €	−1,051 €	837 €
Liabilities	2,308 €	2,098 €	2,638 €	1,760 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,308 €	2,098 €	2,638 €	1,760 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prevádzkovanie zdravotníckeho zariadenia - špecializovanej ambulancie s odborným zameraním : urológiaValid Thursday, December 10, 2009 – Monday, December 30, 2019
administratívne služby,Valid from Saturday, May 23, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 23, 2009
finančný leasing,Valid from Saturday, May 23, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoochod),Valid from Saturday, May 23, 2009
obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Saturday, May 23, 2009
prenájom hnuteľných vecí,Valid from Saturday, May 23, 2009
reklamné a marketingové služby,Valid from Saturday, May 23, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, May 23, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 23, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

MUDr. Norbert Kristián
Konateľfrom Friday, December 20, 2013
Address Kalajova 1615/12, 98601 Fiľakovo, Slovenská republika
MUDr. Ján Farkas
Konateľfrom Tuesday, August 18, 2009
Address M. R. Štefánika 53, 96212 Detva, Slovenská republika
Mgr. Peter CifríkInactive
KonateľSaturday, May 23, 2009 – Wednesday, September 2, 2009
Address Balovská 124/4, 97246 Čereňany, Slovenská republika

Related persons

2 active of 5

MUDr. Norbert Kristián
Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2014
Address Kalajova 1615/12, 98601 Fiľakovo, Slovenská republika
Share10 %Contribution750 EUR
CONNIE, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2014
Address Obrancov Mieru 15/A, 96212 Detva, Slovenská republika
Share90 %Contribution6,750 EUR
CONNIE, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2011 – Friday, January 3, 2014
Address Obrancov Mieru 15/A, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Ján FarkasInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Tuesday, January 18, 2011
Address Perín - Chym, časť Chym 59, 04474 Košice okolie, Slovenská republika
Share100 %Contribution5,000 EUR
GREYFOX s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2009 – Wednesday, September 2, 2009
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17065/S
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, September 3, 2009Rozhodnutie jediného spoločníka zo dňa 18.08.2009.
Saturday, May 23, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 29.4.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.

Magni, s. r. o.

Registered office

Magni, s. r. o.

Obrancov Mieru 15/B, 96212 Detva

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Magni, 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

Legal facts

Registered office

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