Company data from Slovak public registers

Active

MAGNETKOMAT s.r.o.

Company financial profileCompany ID 51008874Doležalova 3424/15C, 82104 Bratislava - mestská časť RužinovFounded 2017

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 %

Assets

61 K €

+14 %

Equity

52 K €

+14 %

Debt ratio

15.4 %

−0.6 pp

Gross margin

31.3 %

+8.1 pp
Coming soon

Andromia score

Profit

−28 %
7,509 €7,343 €−252 €−569 €1,336 €314 €16 K €9,002 €6,453 €201720182019202020212022202320242025

Revenue

−7.1 %
22 K €36 K €876 €2,588 €21 K €44 K €48 K €49 K €45 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

−4.2 pp

Profit / revenue

ROA

10.6 %

−6.2 pp

Return on assets

ROE

12.5 %

−7.4 pp

Return on equity

Current ratio

6.88

−3.9 %

Current assets / current liabilities

Earnings before tax

7,174 €

−32 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

52 K €

+13 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities9,412 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,047 €2,001 €0 €0 €162 €55 €2,747 €1,588 €721 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount354.1 €Yes
  • Debt with UnionDebt amount354.1 €Yes
  • Debt with Social Insurance AgencyDebt amount937.81 €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

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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