Magas Kereskedelem s.r.o.

Company financial profile・Company ID 47212322・Kukučínova 22, 974 01 Banská Bystrica・Founded 2013

Financial report Financial statements

Active

Turnover 2020

128 K €

−34 %

Company ID: 47212322
Tax ID: 2023826310
VAT ID: —

Registered office: Magas Kereskedelem s.r.o.Kukučínova 22 974 01 Banská Bystrica
Established: Friday, August 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42699/S

Profit 2020

5,968 €

−53 %Net profit after tax

Assets

312 K €

+85 %Total assets, stated excl. VAT

Equity

38 K €

+19 %Assets less external liabilities

Debt ratio

87.8 %

+6.9 ppLiabilities / total assets

Gross margin

4.8 %

−9.7 ppGross profit / sales

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Andromia score

—

Profit

−53 %

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

Revenue

−37 %

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

Income tax

Tax liability trend

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

4.7 %

−1.9 pp

Profit / revenue

Profit margin

4.7 %

−1.5 pp

Profit / sales

ROA

1.9 %

−5.6 pp

Return on assets

ROE

15.6 %

−23 pp

Return on equity

Return on costs

4.9 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

−10 pp

Added value / revenue

Earnings before tax

5,968 €

−68 %

Profit + income tax

Effective tax

0.0 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	29 K €	231 K €	203 K €	128 K €
Value added	15 K €	−8,019 €	29 K €	6,134 €
Operating revenue	29 K €	241 K €	193 K €	128 K €
Profit after tax	8,051 €	804 €	13 K €	5,968 €
Income tax	960 €	0 €	5,955 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	5,460 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets312 K €

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

Liabilities and equity

Equity38 K €
Liabilities274 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	20 K €	101 K €	168 K €	312 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	101 K €	168 K €	312 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 €	79 K €	149 K €	287 K €
Financial accounts	20 K €	22 K €	20 K €	25 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	20 K €	101 K €	168 K €	312 K €
Equity	19 K €	20 K €	32 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,343 €	13 K €	14 K €	26 K €
Profit/loss for the accounting period after tax	8,051 €	804 €	13 K €	5,968 €
Liabilities	1,030 €	81 K €	136 K €	274 K €
Non-current liabilities	46 €	46 €	46 €	46 €
Current liabilities	977 €	81 K €	136 K €	274 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	0 €	0 €	8 €
Provisions	0 €	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, May 13, 2020

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, January 20, 2022 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 20, 2021)Verified by: JUDr. Patrik Kovalčík, advokát

Business activities

27 registered activities

Faktoring a forfaitingValid from Wednesday, November 29, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, July 20, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 20, 2016
Prevádzkovanie výdajne stravyValid from Wednesday, July 20, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 20, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 9, 2013
Čistiace a upratovacie práceValid from Friday, August 9, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 9, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, August 9, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Gábor RaufActive
Konateľfrom Monday, July 12, 2021
Address Dózsa György út 31, 3891 Vilmány, Maďarsko
Michal AlžbetkinEnded
KonateľMonday, November 2, 2020 – Wednesday, August 4, 2021
Address Školská 559, 05918 Spišské Bystré, Slovenská republika
Matúš AlžbetkinEnded
KonateľThursday, September 14, 2017 – Tuesday, January 12, 2021
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Ing. Tomáš CvengrošEnded
KonateľTuesday, May 31, 2016 – Tuesday, November 28, 2017
Address Zvonárska 1161/19, 05201 Spišská Nová Ves, Slovenská republika
Beata VeselovskáEnded
KonateľFriday, August 9, 2013 – Tuesday, July 19, 2016
Address Lúčna 517/2, 05935 Batizovce, Slovenská republika

Related persons

1 active of 4

Gábor RaufActive
Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2021
Address Dózsa György út 31, 3891 Vilmány, Maďarsko
Share100 %Contribution5,000 EUR
Matúš AlžbetkinEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Wednesday, August 4, 2021
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Ing. Tomáš CvengrošEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2016 – Tuesday, November 28, 2017
Address Zvonárska 1161/19, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Beata VeselovskáEnded
Spoločník v.o.s. / s.r.o.Friday, August 9, 2013 – Tuesday, July 19, 2016
Address Lúčna 517/5, 05935 Batizovce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- Magas Kereskedelem s.r.o.from Thursday, August 5, 2021
- HOSHI trade s.r.o.Wednesday, July 20, 2016 – Wednesday, August 4, 2021
- MAHE WELDING TECHNOLOGY s.r.o.Friday, August 9, 2013 – Tuesday, July 19, 2016
Registered office
4 records
- Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Thursday, August 5, 2021
- Priehradná 33D/1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaWednesday, November 29, 2017 – Wednesday, August 4, 2021
- Zábojského 1179/16, 05201 Spišská Nová Ves, Slovenská republikaWednesday, July 20, 2016 – Tuesday, November 28, 2017
- Štefánikova 1, 05921 Svit, Slovenská republikaFriday, August 9, 2013 – Tuesday, July 19, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42699/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Magas Kereskedelem s.r.o.

Registered office

Magas Kereskedelem s.r.o.

Kukučínova 22, 974 01 Banská Bystrica

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Magas Kereskedelem s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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