Company data from Slovak public registers

Andromia Insight
V konkurze

MAGNAT SK s.r.o. v konkurze

Company financial profile・Company ID 50308416・Ovocinárska 24, 08301 Sabinov・Founded 2016

Financial reportFinancial statements

Turnover 2017

60 K €

+1,347 %
Company ID
50308416
Tax ID
2120280547
VAT ID
—
Registered office
MAGNAT SK s.r.o. v konkurzeOvocinárska 24 08301 Sabinov
Established
Friday, May 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32950/P

Profit 2017

14 K €

+226 %

Assets

42 K €

+293 %

Equity

18 K €

+266 %

Debt ratio

57.4 %

−143 pp

Gross margin

29.0 %

+269 pp
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Andromia score

—

Profit

+226 %
−11 K €14 K €20162017

Revenue

+1,347 %
4,175 €60 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

+280 pp

Profit / revenue

ROA

32.4 %

+133 pp

Return on assets

ROE

76.2 %

−24 pp

Return on equity

Current ratio

1.47

+195 %

Current assets / current liabilities

Earnings before tax

15 K €

+240 %

Profit + income tax

Effective tax

9.6 %

+9.6 pp

Income tax / earnings before tax

Net working capital

11 K €

+207 %

Current assets − current liabilities

Revenue CAGR

1,347.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,175 €201660 K €2017

Income statement

Item20162017
Sales of products, services and goods4,175 €60 K €
Value added−10 K €18 K €
Operating revenue4,175 €60 K €
Profit after tax−11 K €14 K €
Income tax0 €1,442 €
Current income tax—1,442 €

Assets

  • Non-current assets6,417 €
  • Current assets35 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity18 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20162017
Total assets11 K €42 K €
Non-current assets0 €6,417 €
Property, plant and equipment0 €6,417 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €35 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables11 K €29 K €
Current financial assets—0 €
Financial accounts11 €6,827 €
Accruals and deferrals—0 €

Liabilities and equity

Item20162017
Total equity and liabilities11 K €42 K €
Equity−11 K €18 K €
Share capital0 €15 K €
Funds and other equity components—0 €
Profit/loss of previous years0 €−11 K €
Profit/loss for the accounting period after tax−11 K €14 K €
Liabilities21 K €24 K €
Non-current liabilities0 €0 €
Current liabilities21 K €24 K €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans57 €0 €
Provisions0 €0 €
Accruals and deferrals—0 €

Income tax

Tax liability trend

0 €1,442 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onTuesday, September 24, 2019Removed from the list onFriday, September 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount1,644.19 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Friday, May 20, 2016
  • čistiace a upratovacie službyValid from Friday, May 20, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 20, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 20, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 20, 2016
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, May 20, 2016
  • prenájom hnuteľných vecíValid from Friday, May 20, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 20, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 20, 2016
  • reklamné a marketingové službyValid from Friday, May 20, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Slavomír ŽuravčíkInactive
    KonateľTuesday, February 14, 2017 – Wednesday, June 19, 2024

    Address Ruská Voľa nad Popradom 43, 06542 Ruská Voľa nad Popradom, Slovenská republika

  • Ing. Milan HolinkaInactive
    KonateľFriday, May 20, 2016 – Wednesday, April 12, 2017

    Address Czambelová 18, 04001 Košice, Slovenská republika

Related persons

4 active of 8
  • JUDr. Ľuboš Bajužík
    Správca konkurznej podstatyfrom Tuesday, October 27, 2020

    Address Námestie Slobody 2, 06601 Humenné, Slovenská republika

  • Lýdia Tormová
    Spoločník v.o.s. / s.r.o.from Thursday, May 3, 2018

    Address Prostějovská 23, 08001 Prešov, Slovenská republika

    Share56 %Contribution8,400 EUR
  • Slavomír Žuravčík
    Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2017

    Address Ruská Voľa nad Popradom 43, 06542 Ruská Voľa nad Popradom, Slovenská republika

    Share25 %Contribution3,750 EUR
  • Peter Kailing
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2016

    Address Ptičie 166, 06741 Ptičie, Slovenská republika

    Share19 %Contribution2,850 EUR
  • P&T INTERPROFIT spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Wednesday, May 2, 2018

    Address Prostejovská 23/4824, 08001 Prešov, Slovenská republika

    Share56 %Contribution8,400 EUR
  • Ing. Milan HolinkaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Wednesday, April 12, 2017

    Address Czambelová 18, 04001 Košice, Slovenská republika

    Share25 %Contribution3,750 EUR
  • Jozef RidilaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Wednesday, April 12, 2017

    Address Hlavná 49, 04413 Valaliky, Slovenská republika

    Share5 %Contribution750 EUR
  • P&T INTERPROFIT spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Wednesday, April 12, 2017

    Address Prostejovská 23/4824, 08001 Prešov, Slovenská republika

    Share51 %Contribution7,650 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32950/P
Legal status
V konkurze
Main activity
Výroba piva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 27, 2020Konkurz: Vyhlásenie konkurzu - dátum: 1.5.2020
MAGNAT SK s.r.o. v konkurze

Registered office

MAGNAT SK s.r.o. v konkurze

Ovocinárska 24, 08301 Sabinov

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