Company data from Slovak public registers

Active

MAGNA BT, s. r. o.

Company financial profileCompany ID 46251766Záhradnícka 72, 82108 BratislavaFounded 2011

Turnover 2025

33 K €

+18 %
Company ID
46251766
Tax ID
2023325953
VAT ID
Registered office
MAGNA BT, s. r. o.Záhradnícka 72 82108 Bratislava
Established
Wednesday, August 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75214/B

Profit 2025

−2,120 €

−1,323 %

Assets

257 K €

−5.3 %

Equity

−35 K €

−6.4 %

Debt ratio

113.7 %

+1.5 pp

Gross margin

11.1 %

−13 pp
Coming soon

Andromia score

Profit

−1,323 %
0 €575 €−3,874 €−4,546 €−6,958 €−13 K €−554 €352 €−887 €1,243 €−149 €−2,120 €201420152016201720182019202020212022202320242025

Revenue

+15 %
0 €10 K €48 K €23 K €40 K €33 K €42 K €35 K €36 K €45 K €28 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−6.0 pp

Profit / revenue

ROA

-0.8 %

−0.8 pp

Return on assets

ROE

6.0 %

+5.6 pp

Return on equity

Current ratio

0.67

−1.9 %

Current assets / current liabilities

Earnings before tax

−1,780 €

−1,032 %

Profit + income tax

Effective tax

-19.1 %

−197 pp

Income tax / earnings before tax

Net working capital

−98 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201410 K €201548 K €201623 K €201740 K €201833 K €201942 K €202036 K €202136 K €202245 K €202328 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €45 K €28 K €32 K €
Value added10 K €19 K €6,533 €3,531 €
Operating revenue36 K €45 K €28 K €33 K €
Profit after tax−887 €1,243 €−149 €−2,120 €
Income tax148 €244 €340 €340 €
Current income tax148 €244 €340 €

Assets

  • Non-current assets63 K €
  • Current assets195 K €

Liabilities and equity

  • Equity−35 K €
  • Liabilities292 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €106 K €272 K €257 K €
Non-current assets69 K €67 K €65 K €63 K €
Property, plant and equipment69 K €67 K €65 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €39 K €207 K €195 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €21 K €182 K €168 K €
Current financial assets0 €0 €0 €
Financial accounts12 K €18 K €25 K €27 K €
Accruals and deferrals386 €340 €386 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €106 K €272 K €257 K €
Equity−34 K €−33 K €−33 K €−35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years−39 K €−40 K €−38 K €−38 K €
Profit/loss for the accounting period after tax−887 €1,243 €−149 €−2,120 €
Liabilities116 K €139 K €305 K €292 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities115 K €139 K €304 K €292 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €990 €523 €507 €220 €0 €0 €223 €148 €244 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne služby,Valid from Wednesday, August 17, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 17, 2011
  • čistiace a upratovacie služby,Valid from Wednesday, August 17, 2011
  • faktoring a forfaiting,Valid from Wednesday, August 17, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, August 17, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, August 17, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, August 17, 2011
  • počítačové služby,Valid from Wednesday, August 17, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, August 17, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, August 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 17, 2011

    Address Beckovská 22, 82104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 18, 2023

    Address Beckovská 22, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2011 – Thursday, August 17, 2023

    Address Beckovská 22, 82104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75214/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 17, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 25.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MAGNA BT, s. r. o.

Registered office

MAGNA BT, s. r. o.

Záhradnícka 72, 82108 Bratislava

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