Company data from Slovak public registers

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MAGNOTRADE, s.r.o.

Company financial profile・Company ID 50913883・Vodárenská 3, 04001 Košice・Founded 2017

Financial reportFinancial statements

Turnover 2025

43 K €

−64 %
Company ID
50913883
Tax ID
2120537463
VAT ID
SK2120537463, under §4, registered since Friday, September 22, 2017
Registered office
MAGNOTRADE, s.r.o.Vodárenská 3 04001 Košice
Established
Wednesday, June 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41723/V

Profit 2025

1,692 €

−98 %

Assets

248 K €

−3.2 %

Equity

245 K €

+0.7 %

Debt ratio

1.2 %

−3.8 pp

Gross margin

104.4 %

+6.6 pp
Coming soon

Andromia score

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Profit

−98 %
90 €2,486 €−6,589 €101 €258 €57 K €160 K €71 K €1,692 €201720182019202020212022202320242025

Revenue

−96 %
6,000 €205 K €58 K €0 €54 K €79 K €191 K €121 K €4,631 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−55 pp

Profit / revenue

ROA

0.7 %

−27 pp

Return on assets

ROE

0.7 %

−28 pp

Return on equity

Current ratio

86.25

+329 %

Current assets / current liabilities

Earnings before tax

3,442 €

−96 %

Profit + income tax

Effective tax

50.8 %

+30 pp

Income tax / earnings before tax

Net working capital

245 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,000 €2017205 K €201858 K €201915 K €202054 K €202179 K €2022191 K €2023121 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €191 K €121 K €4,631 €
Value added68 K €184 K €118 K €4,835 €
Operating revenue79 K €191 K €121 K €43 K €
Profit after tax57 K €160 K €71 K €1,692 €
Income tax0 €0 €19 K €1,750 €

Assets

  • Non-current assets0 €
  • Current assets248 K €

Liabilities and equity

  • Equity245 K €
  • Liabilities2,873 €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €227 K €256 K €248 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €227 K €256 K €248 K €
Inventory0 €0 €0 €3,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €48 K €24 K €31 K €
Financial accounts29 K €178 K €232 K €214 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €227 K €256 K €248 K €
Equity58 K €206 K €243 K €245 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,655 €41 K €168 K €238 K €
Profit/loss for the accounting period after tax57 K €160 K €71 K €1,692 €
Liabilities21 K €21 K €13 K €2,873 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €21 K €13 K €2,873 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

24 €661 €0 €0 €63 €0 €0 €19 K €1,750 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,299.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 21, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 21, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, June 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Sergii Romanii
    Konateľfrom Wednesday, June 21, 2017

    Address Ochtiná 738, 04935 Ochtiná, Slovenská republika

Related persons

1 active of 2
  • Sergii Romanii
    Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023

    Address Ochtiná 738, 04935 Ochtiná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Sergii RomaniiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Thursday, January 5, 2023

    Address Ochtiná 738, 04935 Ochtiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41723/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAGNOTRADE, s.r.o.

Registered office

MAGNOTRADE, s.r.o.

Vodárenská 3, 04001 Košice

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