Company data from Slovak public registers

Active

MAGNUS COMPANY, s.r.o.

Company financial profileCompany ID 47190426Stavbárov 62/10, 97101 PrievidzaFounded 2013

Turnover 2024

137 K €

+25 %
Company ID
47190426
Tax ID
2023800284
VAT ID
SK2023800284, under §4, registered since Wednesday, February 15, 2017
Registered office
MAGNUS COMPANY, s.r.o.Stavbárov 62/10 97101 Prievidza
Established
Tuesday, July 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28434/R

Profit 2024

1,148 €

−57 %

Assets

92 K €

+9.0 %

Equity

24 K €

+5.1 %

Debt ratio

74.1 %

+1.0 pp

Gross margin

13.5 %

+1.8 pp
Coming soon

Andromia score

Profit

−57 %
1,690 €1,339 €1,671 €3,604 €4,899 €1,592 €1,100 €−204 €−752 €2,666 €1,148 €20142015201620172018201920202021202220232024

Revenue

+20 %
21 K €30 K €70 K €90 K €108 K €92 K €90 K €90 K €86 K €109 K €132 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.6 pp

Profit / revenue

ROA

1.3 %

−1.9 pp

Return on assets

ROE

4.8 %

−6.9 pp

Return on equity

Current ratio

0.55

+28 %

Current assets / current liabilities

Earnings before tax

2,508 €

−29 %

Profit + income tax

Effective tax

54.2 %

+29 pp

Income tax / earnings before tax

Net working capital

−22 K €

+37 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201430 K €201570 K €201690 K €2017108 K €201892 K €201990 K €202090 K €202186 K €2022109 K €2023137 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods90 K €86 K €109 K €132 K €
Value added6,116 €6,035 €13 K €18 K €
Operating revenue90 K €86 K €109 K €137 K €
Profit after tax−204 €−752 €2,666 €1,148 €
Income tax556 €489 €881 €1,360 €

Assets

  • Non-current assets65 K €
  • Current assets27 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2021202220232024
Total assets50 K €80 K €84 K €92 K €
Non-current assets13 K €55 K €58 K €65 K €
Property, plant and equipment13 K €55 K €49 K €65 K €
Non-current intangible assets0 €0 €9,000 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €25 K €26 K €27 K €
Inventory1,408 €649 €1,273 €5,945 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €18 K €13 K €14 K €
Financial accounts20 K €6,354 €12 K €6,812 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities50 K €80 K €84 K €92 K €
Equity21 K €20 K €23 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €16 K €15 K €17 K €
Profit/loss for the accounting period after tax−204 €−752 €2,666 €1,148 €
Liabilities29 K €60 K €62 K €68 K €
Non-current liabilities49 €54 €60 €66 €
Current liabilities29 K €60 K €62 K €49 K €
Long-term bank loans0 €0 €0 €19 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €501 €1,014 €1,364 €459 €261 €556 €489 €881 €1,360 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period491.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 2, 2013
  • Čistiace a upratovacie službyValid from Tuesday, July 2, 2013
  • Donášková službaValid from Tuesday, July 2, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 2, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 2, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, July 2, 2013
  • Počítačové službyValid from Tuesday, July 2, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 2, 2013
  • Poskytovanie sociálnych služiebValid from Tuesday, July 2, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, July 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 2, 2013

    Address Stavbárov 62/10, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022

    Address Stavbárov 62/10, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Friday, August 12, 2022

    Address Stavbárov 62/10, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28434/R
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAGNUS COMPANY, s.r.o.

Registered office

MAGNUS COMPANY, s.r.o.

Stavbárov 62/10, 97101 Prievidza

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