Active

IL Magneto Vento s. r. o.

Company financial profile・Company ID 48084778・Osadná 2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Turnover 2020

39 K €

−74 %

Company ID: 48084778
Tax ID: 2120037722
VAT ID: —

Registered office: IL Magneto Vento s. r. o.Osadná 2 83103 Bratislava - mestská časť Nové Mesto
Established: Thursday, March 12, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121537/B

Profit 2020

−87 K €

−37 %

Assets

18 K €

−40 %

Equity

2,599 €

−91 %

Debt ratio

85.3 %

+84 pp

Gross margin

-223.9 %

−249 pp

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Andromia score

—

Profit

−37 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-223.9 %

−182 pp

Profit / revenue

ROA

-491.1 %

−274 pp

Return on assets

ROE

-3,333.8 %

−3,114 pp

Return on equity

Current ratio

1.18

−99 %

Current assets / current liabilities

Earnings before tax

−87 K €

−37 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,642 €

−91 %

Current assets − current liabilities

Revenue CAGR

92.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	309 K €	249 K €	49 K €	39 K €
Value added	88 K €	76 K €	12 K €	−87 K €
Operating revenue	314 K €	261 K €	151 K €	39 K €
Profit after tax	3,742 €	1,294 €	−63 K €	−87 K €
Income tax	1,089 €	399 €	0 €	0 €
Current income tax	1,089 €	399 €	0 €	0 €

Assets

Non-current assets0 €
Current assets18 K €
Accruals and deferrals0 €

Liabilities and equity

Equity2,599 €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	146 K €	172 K €	29 K €	18 K €
Non-current assets	58 K €	128 K €	0 €	0 €
Property, plant and equipment	58 K €	128 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	43 K €	29 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	38 K €	3,200 €	5,192 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	4,862 €	26 K €	12 K €
Accruals and deferrals	107 €	1,120 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	146 K €	172 K €	29 K €	18 K €
Equity	116 K €	105 K €	29 K €	2,599 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	2,064 €	5,807 €	7,102 €	−56 K €
Profit/loss for the accounting period after tax	3,742 €	1,294 €	−63 K €	−87 K €
Liabilities	31 K €	67 K €	395 €	15 K €
Non-current liabilities	80 €	44 K €	43 €	43 €
Current liabilities	31 K €	23 K €	352 €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, February 1, 2018
Agentúra dočasného zamestnávaniaValid from Wednesday, May 10, 2017
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, May 10, 2017
Administratívne službyValid from Thursday, March 12, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 12, 2015
Čistiace a upratovacie službyValid from Thursday, March 12, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 12, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, March 12, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 12, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Václav Lhoták
Konateľfrom Monday, May 4, 2020
Address Československé armády 543/29, 50003 Hradec Králové, Česká republika
Ľubomír MasarykInactive
KonateľThursday, March 12, 2015 – Wednesday, July 8, 2020
Address Partizánska 7570/57B, 91101 Trenčín, Slovenská republika
Maroš PaulínyInactive
KonateľThursday, March 12, 2015 – Wednesday, July 8, 2020
Address Pod Brezinou 7153/64, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Václav Lhoták
Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2020
Address Československé armády 543/29, 50003 Hradec Králové, Česká republika
Share100 %Contribution5,000 EUR
Ľubomír MasarykInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Wednesday, July 8, 2020
Address Partizánska 7570/57B, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Maroš PaulínyInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Wednesday, July 8, 2020
Address Pod Brezinou 7153/64, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121537/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

IL Magneto Vento s. r. o.

Registered office

IL Magneto Vento s. r. o.

Osadná 2, 83103 Bratislava - mestská časť Nové Mesto

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IL Magneto Vento 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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