Magdaléna Planetová s.r.o.

Company financial profile・Company ID 48117765・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Active

Turnover 2025

255 €

−64 %

Company ID: 48117765
Tax ID: 2120052704
VAT ID: —

Registered office: Magdaléna Planetová s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Saturday, April 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105650/B

Profit 2025

−346 €

+76 %Net profit after tax

Assets

1,422 €

+0.4 %Total assets, stated excl. VAT

Equity

−3,874 €

−9.8 %Assets less external liabilities

Debt ratio

372.4 %

+23 ppLiabilities / total assets

Gross margin

31.0 %

+1,769 ppGross profit / sales

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Andromia score

—

Profit

+76 %

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

Revenue

+245 %

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

-135.7 %

+69 pp

Profit / revenue

Profit margin

-135.7 %

+1,828 pp

Profit / sales

ROA

-24.3 %

+78 pp

Return on assets

ROE

8.9 %

−32 pp

Return on equity

Return on costs

-57.6 %

+9.6 pp

Profit / (revenue − profit)

Added value to revenue

31.0 %

+212 pp

Added value / revenue

Earnings before tax

−6 €

+99 %

Profit + income tax

Effective tax

-5,666.7 %

−5,636 pp

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	11 K €	74 €	255 €
Value added	−1,506 €	9,024 €	−1,286 €	79 €
Operating revenue	0 €	11 K €	709 €	255 €
Profit after tax	−1,752 €	6,742 €	−1,453 €	−346 €
Income tax	0 €	843 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	123 €	1,156 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,422 €

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

Liabilities and equity

Equity−3,874 €
Liabilities5,296 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	80 €	−810 €	1,417 €	1,422 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 €	−810 €	1,417 €	1,422 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	89 €	0 €	0 €
Financial accounts	80 €	−899 €	1,417 €	1,422 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 €	−810 €	1,417 €	1,422 €
Equity	−8,817 €	−2,075 €	−3,528 €	−3,874 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−14 K €	−7,412 €	−8,528 €
Profit/loss for the accounting period after tax	−1,752 €	6,742 €	−1,453 €	−346 €
Liabilities	8,897 €	1,265 €	4,945 €	5,296 €
Non-current liabilities	1 €	6 €	5 €	5 €
Current liabilities	8,896 €	1,259 €	4,940 €	5,291 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, July 20, 2022
čistiace a upratovacie službyValid from Tuesday, May 24, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 24, 2016
prípravné práce k realizácii stavbyValid from Tuesday, May 24, 2016
uskutočňovanie stavieb a ich zmienValid from Tuesday, May 24, 2016
baliace činnosti, manipulácia s tovaromValid from Tuesday, June 2, 2015
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 2, 2015
opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 2, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 2, 2015
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Magdaléna PlanetováActive
Konateľfrom Tuesday, April 14, 2015
Address Ivana Bukovčana 6119/8, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Magdaléna PlanetováEnded
KonateľTuesday, April 14, 2015 – Monday, May 23, 2016
Address Opletalova 6100/62, 84107 Bratislava, Slovenská republika
Ing. Martin Užík, MBAEnded
KonateľSaturday, April 11, 2015 – Monday, June 1, 2015
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3

Magdaléna PlanetováActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2016
Address Ivana Bukovčana 6119/8, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Magdaléna PlanetováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Monday, May 23, 2016
Address Opletalova 6100/62, 84107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
MM iuris s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Monday, June 1, 2015
Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
4 records
- Magdaléna Planetová s.r.o.from Wednesday, July 20, 2022
- APOLLO Automotive s. r. o.Thursday, June 14, 2018 – Tuesday, July 19, 2022
- Planeta Automotive s.r.o.Tuesday, June 2, 2015 – Wednesday, June 13, 2018
- MM iuris 111 s.r.o.Saturday, April 11, 2015 – Monday, June 1, 2015
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, May 24, 2016
- Opletalova 6100/62, 84107 Bratislava, Slovenská republikaTuesday, June 2, 2015 – Monday, May 23, 2016
- B.Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaSaturday, April 11, 2015 – Monday, June 1, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105650/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, June 14, 2018Rozhodnutie jediného spoločníka zo dňa 22.05.2018 o zmene obchodného mena spoločnosti z Planeta Automotive s.r.o. na APOLLO Automotive s. r. o.

Magdaléna Planetová s.r.o.

Registered office

Magdaléna Planetová s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Magdaléna Planetová 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

Legal facts

Registered office

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