MAGNOLIA SK s.r.o.

Company financial profile・Company ID 48270750・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Active

Turnover 2024

96 K €

+82 %

Company ID: 48270750
Tax ID: 2120109915
VAT ID: SK2120109915, under §7a, registered since Tuesday, April 23, 2019

Registered office: MAGNOLIA SK s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Thursday, August 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124344/B

Profit 2024

2,479 €

+20 %Net profit after tax

Assets

39 K €

+2.3 %Total assets, stated excl. VAT

Equity

29 K €

+9.3 %Assets less external liabilities

Debt ratio

25.1 %

−4.8 ppLiabilities / total assets

Gross margin

13.8 %

−7.1 ppGross profit / sales

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Andromia score

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Profit

+20 %

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

Revenue

+78 %

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

2.6 %

−1.3 pp

Profit / revenue

Profit margin

2.6 %

−1.3 pp

Profit / sales

ROA

6.4 %

+0.9 pp

Return on assets

ROE

8.5 %

+0.8 pp

Return on equity

Return on costs

2.6 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

13.5 %

−7.4 pp

Added value / revenue

Earnings before tax

3,439 €

+32 %

Profit + income tax

Effective tax

27.9 %

+6.9 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	2021	2022	2023	2024
Sales of products, services and goods	52 K €	64 K €	53 K €	94 K €
Value added	4,950 €	4,335 €	11 K €	13 K €
Operating revenue	52 K €	64 K €	53 K €	96 K €
Profit after tax	2,166 €	1,692 €	2,066 €	2,479 €
Income tax	579 €	456 €	549 €	960 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	1,800 €	1,897 €	3,327 €	5,234 €

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

Assetsexcl. VAT

Non-current assets8,667 €
Current assets30 K €

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

Liabilities and equity

Equity29 K €
Liabilities9,747 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	36 K €	25 K €	38 K €	39 K €
Non-current assets	0 €	0 €	13 K €	8,667 €
Property, plant and equipment	0 €	0 €	13 K €	8,667 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	25 K €	25 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	5,336 €	0 €	3,469 €	0 €
Current receivables	6,106 €	0 €	0 €	0 €
Financial accounts	25 K €	25 K €	22 K €	30 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	25 K €	38 K €	39 K €
Equity	23 K €	25 K €	27 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	18 K €	19 K €	21 K €
Profit/loss for the accounting period after tax	2,166 €	1,692 €	2,066 €	2,479 €
Liabilities	14 K €	707 €	11 K €	9,747 €
Non-current liabilities	32 €	40 €	7,866 €	5,249 €
Current liabilities	2,424 €	667 €	3,487 €	4,498 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 25, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Lučenec1×0 €Monday, May 25, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Lučenec0 €Monday, May 25, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

Kuriérske službyValid from Saturday, February 3, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 3, 2018
Prenájom hnuteľných vecíValid from Saturday, February 3, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 13, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 13, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 13, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 13, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 13, 2015
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 13, 2015
Výroba pekárskych a cukrárenských výrobkovValid from Thursday, August 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Veronika Tsvetanova RakovaActive
Konateľfrom Monday, July 7, 2025
Address Vidlicová 1864/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Yavuz CecEnded
KonateľWednesday, January 27, 2016 – Thursday, July 31, 2025
Address Čapajevova 13456/3, 08001 Prešov, Slovenská republika
Oguz CecEnded
KonateľThursday, August 13, 2015 – Tuesday, February 9, 2016
Address Malý Šariš 572, 08001 Malý Šariš, Slovenská republika

Related persons

1 active of 3

Veronika Tsvetanova RakovaActive
Spoločník v.o.s. / s.r.o.from Friday, August 1, 2025
Address Vidlicová 1864/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Yavuz CecEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2016 – Thursday, July 31, 2025
Address Čapajevova 13456/3, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Oguz CecEnded
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2015 – Tuesday, February 9, 2016
Address Malý Šariš 572, 08001 Malý Šariš, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, October 19, 2017
- Čapajevova 13456/3, 08001 Prešov, Slovenská republikaThursday, August 13, 2015 – Wednesday, October 18, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124344/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MAGNOLIA SK s.r.o.

Registered office

MAGNOLIA SK s.r.o.

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

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MAGNOLIA SK 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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