Active

MAGNUM GROUP s. r. o.

Company financial profile・Company ID 47620943・Černyševského 10, 85105 Bratislava - mestská časť Petržalka・Founded 2014

Financial report Financial statements

Turnover 2025

364 K €

−4.8 %

Company ID: 47620943
Tax ID: 2024030448
VAT ID: SK2024030448, under §4, registered since Thursday, February 15, 2018

Registered office: MAGNUM GROUP s. r. o.Černyševského 10 85105 Bratislava - mestská časť Petržalka
Established: Saturday, January 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95871/B

Profit 2025

4,535 €

−52 %

Assets

124 K €

+617 %

Equity

83 K €

+783 %

Debt ratio

33.3 %

−13 pp

Gross margin

14.7 %

+2.6 pp

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Andromia score

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Profit

−52 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.2 pp

Profit / revenue

ROA

3.7 %

−50 pp

Return on assets

ROE

5.5 %

−95 pp

Return on equity

Current ratio

15.06

+502 %

Current assets / current liabilities

Earnings before tax

6,465 €

−46 %

Profit + income tax

Effective tax

29.9 %

+8.5 pp

Income tax / earnings before tax

Net working capital

64 K €

+438 %

Current assets − current liabilities

Revenue CAGR

40.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	873 K €	798 K €	382 K €	364 K €
Value added	78 K €	59 K €	47 K €	54 K €
Operating revenue	873 K €	798 K €	382 K €	364 K €
Profit after tax	15 K €	11 K €	9,368 €	4,535 €
Income tax	3,856 €	3,036 €	2,549 €	1,930 €

Assets

Non-current assets55 K €
Current assets69 K €

Liabilities and equity

Equity83 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	176 K €	194 K €	17 K €	124 K €
Non-current assets	17 K €	53 K €	−2,583 €	55 K €
Property, plant and equipment	17 K €	53 K €	−2,583 €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	141 K €	20 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	155 K €	37 K €	13 K €	9,081 €
Financial accounts	4,890 €	105 K €	6,734 €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	176 K €	194 K €	17 K €	124 K €
Equity	83 K €	95 K €	9,368 €	83 K €
Share capital	5,000 €	5,000 €	0 €	5,000 €
Profit/loss of previous years	64 K €	78 K €	0 €	73 K €
Profit/loss for the accounting period after tax	15 K €	11 K €	9,368 €	4,535 €
Liabilities	93 K €	99 K €	7,950 €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	56 K €	62 K €	7,950 €	4,576 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	37 K €	37 K €	0 €	37 K €
Provisions	0 €	0 €	0 €	0 €

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 period112.48 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount846.61 €Yes

Business activities

30 registered activities

Čistiace a upratovacie službyValid from Thursday, May 25, 2017
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, May 25, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 25, 2017
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, May 25, 2017
Prípravné práce k realizácii stavbyValid from Thursday, May 25, 2017
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, May 25, 2017
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, May 25, 2017
Sťahovacie službyValid from Thursday, May 25, 2017
Uskutočňovanie stavieb a ich zmienValid from Thursday, May 25, 2017
Vedenie účtovníctvaValid from Thursday, May 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Mgr. Jozef Bednárik, LL.M.
Konateľfrom Saturday, January 4, 2014
Address Jána Jonáša 11/6182, 84103 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Jozef BednárikInactive
KonateľSaturday, January 4, 2014 – Wednesday, May 24, 2017
Address Jána Jonáša 11, 84103 Bratislava, Slovenská republika
Mgr. Jozef Bednárik, LL.M.Inactive
KonateľSaturday, January 4, 2014 – Friday, June 20, 2025
Address Jána Jonáša 11, 84103 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Mgr. Jozef Bednárik, LL.M
Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2025
Address Jána Jonáša 11/6182, 84103 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Jozef BednárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Friday, June 20, 2025
Address Jána Jonáša 11, 84103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lucia BednárikováInactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2018 – Monday, August 8, 2022
Address Chrobákova 33, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan SoóšInactive
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Thursday, November 8, 2018
Address Chotčanská 34, 09101 Stropkov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95871/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, January 4, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MAGNUM GROUP s. r. o.

Registered office

MAGNUM GROUP s. r. o.

Černyševského 10, 85105 Bratislava - mestská časť Petržalka

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MAGNUM GROUP 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

Legal facts

Registered office

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