Company data from Slovak public registers

MAGNET COMPANY s.r.o.

Company financial profile・Company ID 46887989・Sliačska 13903/1C, 83102 Bratislava - mestská časť Nové Mesto・Founded 2012

Active

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 %Net profit after tax

Assetsexcl. VAT

14 K €

−16 %Total assets, stated excl. VAT

Equity

11 K €

+19 %Assets less external liabilities

Debt ratio

23.5 %

−23 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

80.1 %

+28 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201412 K €201512 K €201613 K €201712 K €2018209 €20193,542 €2020872 €20211,598 €2022907 €2023484 €20241,965 €20251,704 €

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

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 €201420152016201720182019202020212022202320242025201416 K €201516 K €201617 K €201717 K €20181,070 €20196,131 €20204,258 €20215,366 €20222,590 €20233,252 €20244,575 €20252,660 €

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

Income tax

Tax liability trend

3,410 €3,432 €3,564 €3,279 €55 €942 €153 €281 €160 €85 €347 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,410 €Total tax · 20153,432 €Total tax · 20163,564 €Total tax · 20173,279 €Total tax · 201855 €Total tax · 2019942 €Total tax · 2020153 €Total tax · 2021281 €Total tax · 2022160 €Total tax · 202385 €Total tax · 2024347 €Total tax · 2025340 €

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

64.1 %

+21 pp

Profit / revenue

Profit margin

64.1 %

+21 pp

Profit / sales

ROA

12.3 %

+0.4 pp

Return on assets

ROE

16.1 %

−6.1 pp

Return on equity

Return on costs

178.2 %

+103 pp

Profit / (revenue − profit)

Added value to revenue

80.1 %

+28 pp

Added value / revenue

Earnings before tax

2,044 €

−12 %

Profit + income tax

Effective tax

16.6 %

+1.6 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities3,245 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • L. E., s. r. o.Ended
    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

Company history

4 changes in the register

  • Names

    2 records
    • MAGNET COMPANY s.r.o.from Thursday, March 20, 2014
    • OLVITA, s. r. o.Wednesday, November 21, 2012 – Wednesday, March 19, 2014
  • Registered office

    4 records
    • Sliačska 13903/1C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, November 27, 2019
    • Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, October 15, 2016 – Tuesday, November 26, 2019
    • Smolenická 3, 85105 Bratislava, Slovenská republikaThursday, March 20, 2014 – Friday, October 14, 2016
    • Svinná 446, 91324 Svinná, Slovenská republikaWednesday, November 21, 2012 – Wednesday, March 19, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

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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