Magnezit s.r.o.

Company financial profile・Company ID 50299573・Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Active

Turnover 2025

15 K €

+25 %

Company ID: 50299573
Tax ID: 2120268898
VAT ID: SK2120268898, under §4, registered since Tuesday, November 1, 2016

Registered office: Magnezit s.r.o.Plynárenská 4659/1 82109 Bratislava - mestská časť Ružinov
Established: Saturday, April 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111072/B

Profit 2025

12 K €

+78 %Net profit after tax

Assets

265 K €

+5.3 %Total assets, stated excl. VAT

Equity

262 K €

+4.9 %Assets less external liabilities

Debt ratio

1.2 %

+0.3 ppLiabilities / total assets

Gross margin

86.2 %

+19 ppGross profit / sales

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Andromia score

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Profit

+78 %

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

Revenue

+25 %

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

82.0 %

+24 pp

Profit / revenue

Profit margin

82.0 %

+24 pp

Profit / sales

ROA

4.6 %

+1.9 pp

Return on assets

ROE

4.7 %

+1.9 pp

Return on equity

Return on costs

455.3 %

+320 pp

Profit / (revenue − profit)

Added value to revenue

86.2 %

+19 pp

Added value / revenue

Earnings before tax

14 K €

+69 %

Profit + income tax

Effective tax

10.0 %

−4.6 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	13 K €	12 K €	12 K €	15 K €
Value added	1,699 €	741 €	8,027 €	13 K €
Operating revenue	13 K €	12 K €	12 K €	15 K €
Profit after tax	931 €	88 €	6,909 €	12 K €
Income tax	165 €	50 €	1,185 €	1,367 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets200 K €
Current assets65 K €

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

Liabilities and equity

Equity262 K €
Liabilities3,229 €

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	243 K €	243 K €	252 K €	265 K €
Non-current assets	200 K €	200 K €	200 K €	200 K €
Property, plant and equipment	200 K €	200 K €	200 K €	200 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	43 K €	52 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	7,200 €	0 €	0 €	0 €
Current receivables	120 €	0 €	31 K €	30 K €
Financial accounts	35 K €	43 K €	21 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	243 K €	243 K €	252 K €	265 K €
Equity	242 K €	243 K €	249 K €	262 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	−3,621 €	−2,690 €	−2,602 €	4,308 €
Profit/loss for the accounting period after tax	931 €	88 €	6,909 €	12 K €
Liabilities	166 €	667 €	2,205 €	3,229 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	166 €	667 €	2,205 €	3,229 €
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 deductionLatest taxable period0526Excess deduction for the period176.33 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 13, 2016
Prieskum trhu a verejnej mienkyValid from Wednesday, July 13, 2016
Administratívne službyValid from Saturday, April 30, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 30, 2016
Prenájom hnuteľných vecíValid from Saturday, April 30, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 30, 2016
Reklamné a marketingové službyValid from Saturday, April 30, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Dr. Richard TeichmannActive
Konateľfrom Friday, June 3, 2016
Address Haydnstrasse 20, 2103 Langenzersdorf, Rakúska republika
Ing. Rastislav BadalíkEnded
KonateľFriday, June 3, 2016 – Tuesday, January 16, 2018
Address Hlaváčikova 37, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Milan TomáškoEnded
KonateľSaturday, April 30, 2016 – Tuesday, July 12, 2016
Address Mokrohájska cesta 1787/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 13

ANSWER, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024
Address Dvořákovo nábrežie 4D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution6,250 EUR
R Real Estate Consulting k.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024
Address Bajkalská 30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution6,250 EUR
ANSWER, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2022 – Wednesday, April 10, 2024
Address Dvořákovo nábrežie 4D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share6 %Contribution750 EUR
R Real Estate Consulting k.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2022 – Wednesday, April 10, 2024
Address Bajkalská 30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution2,500 EUR
ANSWER, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Wednesday, December 7, 2022
Address Hlaváčikova 37, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share6 %Contribution750 EUR
Maculan Vermögensverwaltungs - Gesellschaft m.b.H.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Wednesday, April 10, 2024
Address Annagasse 6, 1010 Viedeň, Rakúska republika
Share74 %Contribution9,250 EUR
R Real Estate Consulting k.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Wednesday, December 7, 2022
Address Bajkalská 30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution2,500 EUR
Dr.Richard TEICHMANN Beteiligungs - Gesellschaft m.b.H.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2017 – Tuesday, August 28, 2018
Address Annagasse 6, 1010 Viedeň, Rakúska republika
Share20.63 %Contribution3,250 EUR
Maculan Vermögensverwaltungs - Gesellschaft m.b.H.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2017 – Tuesday, August 28, 2018
Address Annagasse 6, 1010 Viedeň, Rakúska republika
Share58.73 %Contribution9,250 EUR
Ing. Otakar ZávodskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2016 – Friday, January 20, 2017
Address Krížna 3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share6 %Contribution750 EUR

Company history

3 changes in the register

Names
2 records
- Magnezit s.r.o.from Wednesday, July 13, 2016
- STARSSON s.r.o.Saturday, April 30, 2016 – Tuesday, July 12, 2016
Registered office
3 records
- Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, January 28, 2026
- Bajkalská 30, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, July 13, 2016 – Tuesday, January 27, 2026
- Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, April 30, 2016 – Tuesday, July 12, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111072/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Magnezit s.r.o.

Registered office

Magnezit s.r.o.

Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov

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Magnezit 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

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