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

Active

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 %Net profit after tax

Assets

18 K €

−40 %Total assets, stated excl. VAT

Equity

2,599 €

−91 %Assets less external liabilities

Debt ratio

85.3 %

+84 ppLiabilities / total assets

Gross margin

-223.9 %

−249 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−37 %

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

Revenue

−22 %

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

Income tax

Tax liability trend

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

-223.9 %

−182 pp

Profit / revenue

Profit margin

-223.9 %

−95 pp

Profit / sales

ROA

-491.1 %

−274 pp

Return on assets

ROE

-3,333.8 %

−3,114 pp

Return on equity

Return on costs

-69.1 %

−40 pp

Profit / (revenue − profit)

Added value to revenue

-223.9 %

−232 pp

Added value / revenue

Earnings before tax

−87 K €

−37 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	79 K €	68 K €	47 K €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity2,599 €
Liabilities15 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 debtNo
State receivablesNo
State court receivablesNo
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 LhotákActive
Konateľfrom Monday, May 4, 2020
Address Československé armády 543/29, 50003 Hradec Králové, Česká republika
Ľubomír MasarykEnded
KonateľThursday, March 12, 2015 – Wednesday, July 8, 2020
Address Partizánska 7570/57B, 91101 Trenčín, Slovenská republika
Maroš PaulínyEnded
KonateľThursday, March 12, 2015 – Wednesday, July 8, 2020
Address Pod Brezinou 7153/64, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Václav LhotákActive
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 MasarykEnded
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 PaulínyEnded
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

Company history

3 changes in the register

Names
2 records
- IL Magneto Vento s. r. o.from Thursday, July 9, 2020
- PAUMAS s. r. o.Thursday, March 12, 2015 – Wednesday, July 8, 2020
Registered office
3 records
- Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, July 9, 2020
- Konventná 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, June 22, 2017 – Wednesday, July 8, 2020
- Partizánska 7570/57B, 91101 Trenčín, Slovenská republikaThursday, March 12, 2015 – Wednesday, June 21, 2017

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

Open in Google Maps

IL Magneto Vento s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today