Active

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

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 %

Assets

39 K €

+2.3 %

Equity

29 K €

+9.3 %

Debt ratio

25.1 %

−4.8 pp

Gross margin

13.8 %

−7.1 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

+78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−1.3 pp

Profit / revenue

ROA

6.4 %

+0.9 pp

Return on assets

ROE

8.5 %

+0.8 pp

Return on equity

Current ratio

6.71

−7.5 %

Current assets / current liabilities

Earnings before tax

3,439 €

+32 %

Profit + income tax

Effective tax

27.9 %

+6.9 pp

Income tax / earnings before tax

Net working capital

26 K €

+18 %

Current assets − current liabilities

Revenue CAGR

53.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets8,667 €
Current assets30 K €

Liabilities and equity

Equity29 K €
Liabilities9,747 €

Balance sheet

Assets

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 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Rakova
Konateľfrom Monday, July 7, 2025
Address Vidlicová 1864/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Yavuz CecInactive
KonateľWednesday, January 27, 2016 – Thursday, July 31, 2025
Address Čapajevova 13456/3, 08001 Prešov, Slovenská republika
Oguz CecInactive
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 Rakova
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 CecInactive
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 CecInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2015 – Tuesday, February 9, 2016
Address Malý Šariš 572, 08001 Malý Šariš, Slovenská republika

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

Open in Google Maps

MAGNOLIA SK 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

Start monitoring the market today