Company data from Slovak public registers

Magnetic TRADE s.r.o.

Company financial profile・Company ID 47636131・Štefánikova 116, 900 28 Ivanka pri Dunaji・Founded 2014

Active

Turnover 2016

2,280 €

Company ID
47636131
Tax ID
2024004554
VAT ID
—
Registered office
Magnetic TRADE s.r.o.Štefánikova 116 900 28 Ivanka pri Dunaji
Established
Friday, January 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96524/B

Profit 2016

1,778 €

+470 %Net profit after tax

Assets

52 K €

+4.6 %Total assets, stated excl. VAT

Equity

51 K €

+3.6 %Assets less external liabilities

Debt ratio

1.9 %

+0.9 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+470 %
31 €−480 €1,778 €201420152016201431 €2015−480 €20161,778 €

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

Revenue

1,440 €0 €2,280 €20142015201620141,440 €20150 €20162,280 €

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

Income tax

Tax liability trend

9 €480 €502 €201420152016Total tax · 20149 €Total tax · 2015480 €Total tax · 2016502 €

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

78.0 %

Profit / revenue

Profit margin

78.0 %

Profit / sales

ROA

3.4 %

+4.4 pp

Return on assets

ROE

3.5 %

+4.4 pp

Return on equity

Return on costs

354.2 %

+454 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

2,280 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,440 €20140 €20152,280 €2016

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

Income statement

Item201420152016
Sales of products, services and goods1,440 €0 €2,280 €
Value added40 €0 €2,280 €
Operating revenue1,440 €0 €2,280 €
Profit after tax31 €−480 €1,778 €
Income tax9 €480 €502 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets52 K €

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

Liabilities and equity

  • Equity51 K €
  • Liabilities990 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets50 K €50 K €52 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets50 K €50 K €52 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €2,280 €
Financial accounts50 K €50 K €50 K €

Liabilities and equity

Item201420152016
Total equity and liabilities50 K €50 K €52 K €
Equity50 K €50 K €51 K €
Share capital50 K €50 K €50 K €
Profit/loss of previous years0 €31 €−448 €
Profit/loss for the accounting period after tax31 €−480 €1,778 €
Liabilities9 €489 €990 €
Non-current liabilities0 €0 €0 €
Current liabilities9 €489 €990 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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

Business activities

21 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, January 24, 2014
  • Donášková službaValid from Friday, January 24, 2014
  • Faktoring a forfaitingValid from Friday, January 24, 2014
  • Finančný leasingValid from Friday, January 24, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 24, 2014
  • Kuriérske službyValid from Friday, January 24, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 24, 2014
  • Počítačové službyValid from Friday, January 24, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, January 24, 2014
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Friday, January 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 24, 2014

    Address Štefánikova 962/116, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2014

    Address Štefánikova 962/116, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution50,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96524/B
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 24, 2014Spoločnosť bola založená zakladateľskou listinou zo dňa 30.11.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Magnetic TRADE s.r.o.

Registered office

Magnetic TRADE s.r.o.

Štefánikova 116, 900 28 Ivanka pri Dunaji

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