Company data from Slovak public registers

Active

MAGNET COMPANY s.r.o.

Company financial profileCompany ID 46887989Sliačska 13903/1C, 83102 Bratislava - mestská časť Nové MestoFounded 2012

Turnover 2025

2,660

−42 %
Company ID
46887989
Tax ID
2023640850
VAT ID
SK2023640850, under §7a, registered since Wednesday, October 19, 2016
Registered office
MAGNET COMPANY s.r.o.Sliačska 13903/1C 83102 Bratislava - mestská časť Nové Mesto
Established
Wednesday, November 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98893/B

Profit 2025

1,704 €

−13 %

Assets

14 K €

−16 %

Equity

11 K €

+19 %

Debt ratio

23.5 %

−23 pp

Gross margin

80.1 %

+28 pp
Coming soon

Andromia score

Profit

−13 %
12 K €12 K €13 K €12 K €209 €3,542 €872 €1,598 €907 €484 €1,965 €1,704 €201420152016201720182019202020212022202320242025

Revenue

−42 %
16 K €16 K €17 K €17 K €1,070 €6,131 €4,258 €5,366 €2,590 €3,252 €4,575 €2,660 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.1 %

+21 pp

Profit / revenue

ROA

12.3 %

+0.4 pp

Return on assets

ROE

16.1 %

−6.1 pp

Return on equity

Current ratio

4.25

+96 %

Current assets / current liabilities

Earnings before tax

2,044 €

−12 %

Profit + income tax

Effective tax

16.6 %

+1.6 pp

Income tax / earnings before tax

Net working capital

11 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201416 K €201517 K €201617 K €20171,149 €20186,131 €20194,258 €20205,366 €20212,590 €20223,252 €20234,575 €20242,660 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,590 €3,252 €4,575 €2,660 €
Value added1,151 €652 €2,375 €2,130 €
Operating revenue2,590 €3,252 €4,575 €2,660 €
Profit after tax907 €484 €1,965 €1,704 €
Income tax160 €85 €347 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities3,245 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €13 K €16 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €13 K €16 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €575 €0 €
Financial accounts11 K €13 K €16 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €13 K €16 K €14 K €
Equity6,407 €6,891 €8,856 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €907 €1,391 €3,356 €
Profit/loss for the accounting period after tax907 €484 €1,965 €1,704 €
Liabilities4,950 €5,691 €7,552 €3,245 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,950 €5,691 €7,552 €3,245 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,410 €3,432 €3,564 €3,279 €55 €942 €153 €281 €160 €85 €347 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Kozmetické službyValid from Thursday, January 31, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 31, 2019
  • Služby súvisiace so skrášľovaním telaValid from Thursday, January 31, 2019
  • Administratívne službyValid from Wednesday, November 21, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 21, 2012
  • Čistiace a upratovacie službyValid from Wednesday, November 21, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 21, 2012
  • Faktoring a forfaitingValid from Wednesday, November 21, 2012
  • Finančný leasingValid from Wednesday, November 21, 2012
  • Fotografické službyValid from Wednesday, November 21, 2012

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Sunday, December 8, 2019

    Address Sliačska 13903/1C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Friday, February 7, 2014

    Address Sliačska 13903/1C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSunday, December 8, 2019 – Monday, September 19, 2022

    Address Cherepahina 248-4, 344018 Rostov na Donu, Ruská federácia

  • KonateľFriday, February 7, 2014 – Monday, September 19, 2022

    Address Cherepahina 248-4, 344018 Rostov na Donu, Ruská federácia

  • KonateľFriday, February 7, 2014 – Thursday, November 5, 2020

    Address Cherepahina 248-4, 344018 Rostov na Donu, Ruská federácia

  • KonateľWednesday, November 21, 2012 – Wednesday, March 19, 2014

    Address Ondavská 12, 82108 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Sliačska 13903/1C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2020 – Monday, September 19, 2022

    Address Cherepahina 248-4, 344018 Rostov na Donu, Ruská federácia

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Thursday, November 5, 2020

    Address Cherepahina 248-4, 344018 Rostov na Donu, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Thursday, November 5, 2020

    Address Cherepahina 248-4, 344018 Rostov na Donu, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Wednesday, March 19, 2014

    Address Smolenická 3, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98893/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 15, 2016Zápisnica z valného zhromaždenia konaného dňa 10.10.2016.
MAGNET COMPANY s.r.o.

Registered office

MAGNET COMPANY s.r.o.

Sliačska 13903/1C, 83102 Bratislava - mestská časť Nové Mesto

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