Company data from Slovak public registers

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Magnat AS s.r.o.

Company financial profile・Company ID 50206052・Cyprichova 20A, 83154 Bratislava - mestská časť Rača・Founded 2016

Financial reportFinancial statements

Turnover 2018

67 K €

+5.6 %
Company ID
50206052
Tax ID
2120241046
VAT ID
—
Registered office
Magnat AS s.r.o.Cyprichova 20A 83154 Bratislava - mestská časť Rača
Established
Wednesday, March 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109895/B

Profit 2018

−1,348 €

−231 %

Assets

17 K €

+3.8 %

Equity

4,697 €

−22 %

Debt ratio

71.6 %

+9.5 pp

Gross margin

-0.8 %

−4.2 pp
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Andromia score

—

Profit

−231 %
14 €1,031 €−1,348 €201620172018

Revenue

+5.6 %
5,518 €63 K €67 K €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−3.7 pp

Profit / revenue

ROA

-8.1 %

−15 pp

Return on assets

ROE

-28.7 %

−46 pp

Return on equity

Current ratio

1.04

−36 %

Current assets / current liabilities

Earnings before tax

−1,348 €

−168 %

Profit + income tax

Effective tax

-0.0 %

−48 pp

Income tax / earnings before tax

Net working capital

428 €

−93 %

Current assets − current liabilities

Revenue CAGR

247.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,518 €201663 K €201767 K €2018

Income statement

Item201620172018
Sales of products, services and goods5,518 €63 K €67 K €
Value added829 €2,146 €−532 €
Operating revenue5,518 €63 K €67 K €
Profit after tax14 €1,031 €−1,348 €
Income tax0 €960 €0 €

Assets

  • Non-current assets4,269 €
  • Current assets12 K €

Liabilities and equity

  • Equity4,697 €
  • Liabilities12 K €

Balance sheet

Assets

Item201620172018
Total assets11 K €16 K €17 K €
Non-current assets0 €0 €4,269 €
Property, plant and equipment0 €0 €4,269 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €16 K €12 K €
Inventory764 €896 €896 €
Non-current receivables0 €0 €0 €
Current receivables2,220 €10 K €11 K €
Financial accounts7,898 €4,871 €365 €

Liabilities and equity

Item201620172018
Total equity and liabilities11 K €16 K €17 K €
Equity5,014 €6,045 €4,697 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €14 €1,045 €
Profit/loss for the accounting period after tax14 €1,031 €−1,348 €
Liabilities5,868 €9,899 €12 K €
Non-current liabilities0 €0 €0 €
Current liabilities5,868 €9,899 €12 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 16, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Boris Vinokurov
    Konateľfrom Wednesday, December 13, 2017

    Address Str. Hinanit 1/10, 17000 Nazaret Illit, Izraelský štát

  • Agha JabrayilovInactive
    KonateľWednesday, March 16, 2016 – Monday, February 26, 2018

    Address Miletičova 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Yevheniya LetaInactive
    KonateľWednesday, March 16, 2016 – Thursday, June 20, 2019

    Address Miletičova 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Boris Vinokurov
    Spoločník v.o.s. / s.r.o.from Sunday, December 24, 2017

    Address Str. Hinanit 1/10, 17000 Nazaret Illit, Izraelský štát

    Share100 %Contribution5,000 EUR
  • Agha JabrayilovInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Saturday, December 23, 2017

    Address Miletičova 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Yevheniya LetaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Saturday, December 23, 2017

    Address Miletičova 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109895/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 16, 2016Spoločnosť založená zakladateľskou listinou zo dňa 22.01.2016.
Magnat AS s.r.o.

Registered office

Magnat AS s.r.o.

Cyprichova 20A, 83154 Bratislava - mestská časť Rača

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