Active

SBS - MAGNUM, s.r.o.

Company financial profile・Company ID 47545895・Tržná 990/25, 97901 Rimavská Sobota・Founded 2013

Financial report Financial statements

Turnover 2025

113 K €

+6.2 %

Company ID: 47545895
Tax ID: 2023935683
VAT ID: SK2023935683, under §4, registered since Tuesday, August 5, 2014

Registered office: SBS - MAGNUM, s.r.o.Tržná 990/25 97901 Rimavská Sobota
Established: Wednesday, November 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25623/S

Profit 2025

2,112 €

+564 %

Assets

61 K €

+11 %

Equity

12 K €

+22 %

Debt ratio

80.6 %

−1.7 pp

Gross margin

83.7 %

+7.1 pp

Coming soon

Andromia score

—

Profit

+564 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.6 pp

Profit / revenue

ROA

3.5 %

+2.9 pp

Return on assets

ROE

17.9 %

+15 pp

Return on equity

Current ratio

0.87

−21 %

Current assets / current liabilities

Earnings before tax

3,073 €

+140 %

Profit + income tax

Effective tax

31.3 %

−44 pp

Income tax / earnings before tax

Net working capital

−5,317 €

−264 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	123 K €	106 K €	112 K €
Value added	92 K €	104 K €	81 K €	94 K €
Operating revenue	102 K €	123 K €	106 K €	113 K €
Profit after tax	12 K €	8,948 €	318 €	2,112 €
Income tax	2,051 €	3,012 €	960 €	961 €

Assets

Non-current assets27 K €
Current assets34 K €

Liabilities and equity

Equity12 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	58 K €	55 K €	61 K €
Non-current assets	2,407 €	20 K €	16 K €	27 K €
Property, plant and equipment	2,407 €	20 K €	16 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	38 K €	39 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	13 K €	12 K €	15 K €
Financial accounts	14 K €	25 K €	26 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	58 K €	55 K €	61 K €
Equity	449 €	9,397 €	9,715 €	12 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−17 K €	−6,151 €	2,797 €	3,115 €
Profit/loss for the accounting period after tax	12 K €	8,948 €	318 €	2,112 €
Liabilities	27 K €	48 K €	45 K €	49 K €
Non-current liabilities	2,923 €	389 €	3,918 €	0 €
Current liabilities	10 K €	39 K €	35 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,246 €	8,913 €	5,849 €	9,648 €

Income tax

Tax liability trend

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 period1,704.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

poskytovanie služieb osobného charakteruValid from Tuesday, March 23, 2021
prevádzkovanie Strážnej služby v rozsahu činnosti § 3 zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti) a) ochrana majetku na verejne prístupnom mieste, b) ochrana majetku na inom, než verejne prístupnom mieste, c) ochrana osoby d) ochrana majetku a osoby pri preprave, e) ochrana prepravy majetku a osoby, f) zabezpečovanie poriadku na mieste zhromažďovania osôb, g) prevádzkovanie zabezpečovacieho systému alebo poplachového systému, prevádzkovanie ich častí, vyhodnocovanie narušenia chráneného objektu alebo chráneného miesta (ďalej len „prevádzkovanie zabezpečovacieho systému alebo poplachového systému“), h) vypracúvanie plánu ochrany alebo i) monitorovanie činnosti osoby v uzavretom priestore alebo na uzavretom mieste.Valid from Tuesday, February 14, 2017
čistiace a upratovacie službyValid from Wednesday, November 20, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 20, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 20, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 20, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 20, 2013
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Ing. Ján Melich
Konateľfrom Tuesday, November 5, 2019
Address Pribinova 1398/158, 96001 Zvolen, Slovenská republika
Zoltán KovácsInactive
KonateľWednesday, December 7, 2016 – Monday, November 11, 2019
Address Tržná 990/25, 97901 Rimavská Sobota, Slovenská republika
Andrea KovácsováInactive
KonateľWednesday, November 20, 2013 – Friday, January 13, 2017
Address Tržná 990/25, 97901 Rimavská Sobota, Slovenská republika
Zoltán KovácsInactive
KonateľWednesday, November 20, 2013 – Wednesday, April 23, 2014
Address Tržná 990/25, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 7

Bc. Ing. Ján Melich
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Pribinova 1398/158, 96001 Zvolen, Slovenská republika
Share86 %Contribution5,160 EUR
Zoltán Kovács
Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021
Address Tržná 990/25, 97901 Rimavská Sobota, Slovenská republika
Share14 %Contribution840 EUR
Andrea KovácsováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Monday, March 22, 2021
Address Tržná 990/25, 97901 Rimavská Sobota, Slovenská republika
Bc. Ing. Ján MelichInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Tuesday, September 20, 2022
Address Pribinova 1398/158, 96001 Zvolen, Slovenská republika
Share86 %Contribution5,160 EUR
Andrea KovácsováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Monday, November 11, 2019
Address Tržná 990/25, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea KovácsováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Wednesday, April 23, 2014
Address Tržná 990/25, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Zoltán KovácsInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Wednesday, April 23, 2014
Address Tržná 990/25, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25623/S
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SBS - MAGNUM, s.r.o.

Registered office

SBS - MAGNUM, s.r.o.

Tržná 990/25, 97901 Rimavská Sobota

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SBS - MAGNUM, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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