Company data from Slovak public registers

Andromia Insight
Active

Magnetic TRADE s.r.o.

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

Financial reportFinancial statements

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 %

Assets

52 K €

+4.6 %

Equity

51 K €

+3.6 %

Debt ratio

1.9 %

+0.9 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+470 %
31 €−480 €1,778 €201420152016

Revenue

1,440 €0 €2,280 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.0 %

Profit / revenue

ROA

3.4 %

+4.4 pp

Return on assets

ROE

3.5 %

+4.4 pp

Return on equity

Current ratio

52.85

−48 %

Current assets / current liabilities

Earnings before tax

2,280 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

51 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

58.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,440 €20140 €20152,280 €2016

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 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities990 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

9 €480 €502 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • Denisa Rajčányiová
    Konateľfrom Friday, January 24, 2014

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

Related persons

1 active of 1
  • Denisa Rajčányiová
    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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