Company data from Slovak public registers

MAGNETKOMAT s.r.o.

Company financial profile・Company ID 51008874・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2025

45 K €

−7.1 %
Company ID
51008874
Tax ID
2120558770
VAT ID
—
Registered office
MAGNETKOMAT s.r.o.Doležalova 3424/15C 82104 Bratislava - mestská časť Ružinov
Established
Thursday, July 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172944/B

Profit 2025

6,453 €

−28 %Net profit after tax

Assets

61 K €

+14 %Total assets, stated excl. VAT

Equity

52 K €

+14 %Assets less external liabilities

Debt ratio

15.4 %

−0.6 ppLiabilities / total assets

Gross margin

31.3 %

+8.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−28 %
7,509 €7,343 €−252 €−569 €1,336 €314 €16 K €9,002 €6,453 €20172018201920202021202220232024202520177,509 €20187,343 €2019−252 €2020−569 €20211,336 €2022314 €202316 K €20249,002 €20256,453 €

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

Revenue

−7.1 %
22 K €36 K €876 €2,588 €21 K €44 K €48 K €49 K €45 K €201720182019202020212022202320242025201722 K €201836 K €2019876 €20202,588 €202121 K €202244 K €202348 K €202449 K €202545 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,047 €2,001 €0 €0 €162 €55 €2,747 €1,588 €721 €201720182019202020212022202320242025Total tax · 20172,047 €Total tax · 20182,001 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021162 €Total tax · 202255 €Total tax · 20232,747 €Total tax · 20241,588 €Total tax · 2025721 €Current tax · 20172,047 €Current tax · 20182,001 €

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

14.3 %

−4.2 pp

Profit / revenue

Profit margin

14.3 %

−4.2 pp

Profit / sales

ROA

10.6 %

−6.2 pp

Return on assets

ROE

12.5 %

−7.4 pp

Return on equity

Return on costs

16.6 %

−6.0 pp

Profit / (revenue − profit)

Added value to revenue

31.3 %

+8.1 pp

Added value / revenue

Earnings before tax

7,174 €

−32 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201736 K €2018876 €20192,588 €202021 K €202144 K €202248 K €202349 K €202445 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods44 K €48 K €49 K €45 K €
Value added409 €18 K €11 K €14 K €
Operating revenue44 K €48 K €49 K €45 K €
Profit after tax314 €16 K €9,002 €6,453 €
Income tax55 €2,747 €1,588 €721 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €730 €4,672 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets61 K €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities9,412 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24 K €43 K €54 K €61 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 assets24 K €43 K €54 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €−42 €
Current receivables2,539 €2,158 €2,496 €159 €
Financial accounts22 K €41 K €51 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €43 K €54 K €61 K €
Equity21 K €36 K €45 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €15 K €31 K €40 K €
Profit/loss for the accounting period after tax314 €16 K €9,002 €6,453 €
Liabilities3,590 €6,701 €8,589 €9,412 €
Non-current liabilities0 €0 €1,069 €23 €
Current liabilities3,511 €6,622 €7,520 €8,884 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans79 €79 €0 €0 €
Provisions0 €0 €0 €505 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount445 €Yes
  • Debt with UnionDebt amount445 €Yes
  • Debt with Social Insurance AgencyDebt amount1,052.02 €Yes

Business activities

6 registered activities

  • Dizajnérske činnostiValid from Thursday, July 20, 2017
  • Fotografické službyValid from Thursday, July 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 20, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 20, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 20, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, July 20, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 15, 2023

    Address Štiavnické Bane 14, 96981 Štiavnické Bane, Slovenská republika

  • Konateľfrom Thursday, July 20, 2017

    Address Banský Studenec, 96901 Banský Studenec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2017

    Address Banský Studenec, 96901 Banský Studenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, September 5, 2023
    • Zelená 2C/X3, 97404 Banská Bystrica, Slovenská republikaWednesday, January 1, 2020 – Monday, September 4, 2023
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaThursday, July 20, 2017 – Tuesday, December 31, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172944/B
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MAGNETKOMAT s.r.o.

Registered office

MAGNETKOMAT s.r.o.

Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov

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