Company data from Slovak public registers

Active

3MAGNOLIE s. r .o.

Company financial profileCompany ID 51807262Ľ.Stárka 223/27, 91105 TrenčínFounded 2018

Turnover 2025

27 K €

−35 %
Company ID
51807262
Tax ID
2120787273
VAT ID
Registered office
3MAGNOLIE s. r .o.Ľ.Stárka 223/27 91105 Trenčín
Established
Friday, June 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36716/R

Profit 2025

1,397 €

−90 %

Assets

61 K €

+8.0 %

Equity

40 K €

+3.6 %

Debt ratio

34.5 %

+2.7 pp

Gross margin

22.4 %

−21 pp
Coming soon

Andromia score

Profit

−90 %
0 €709 €62 €−1,776 €13 K €7,686 €14 K €1,397 €20182019202020212022202320242025

Revenue

−19 %
0 €26 K €13 K €25 K €35 K €34 K €33 K €27 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−27 pp

Profit / revenue

ROA

2.3 %

−22 pp

Return on assets

ROE

3.5 %

−32 pp

Return on equity

Current ratio

2.37

+0.5 %

Current assets / current liabilities

Earnings before tax

1,737 €

−89 %

Profit + income tax

Effective tax

19.6 %

+4.6 pp

Income tax / earnings before tax

Net working capital

29 K €

+20 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201826 K €201913 K €202025 K €202135 K €202234 K €202342 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €34 K €33 K €27 K €
Value added18 K €12 K €14 K €6,012 €
Operating revenue35 K €34 K €42 K €27 K €
Profit after tax13 K €7,686 €14 K €1,397 €
Income tax1,669 €1,389 €2,410 €340 €

Assets

  • Non-current assets11 K €
  • Current assets49 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €43 K €56 K €61 K €
Non-current assets2,500 €0 €15 K €11 K €
Property, plant and equipment2,500 €0 €15 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €43 K €41 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,113 €1,075 €1,414 €1,209 €
Financial accounts34 K €42 K €40 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €43 K €56 K €61 K €
Equity17 K €25 K €38 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,180 €11 K €19 K €33 K €
Profit/loss for the accounting period after tax13 K €7,686 €14 K €1,397 €
Liabilities21 K €18 K €18 K €21 K €
Non-current liabilities1,930 €308 €308 €0 €
Current liabilities19 K €18 K €17 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €188 €62 €200 €1,669 €1,389 €2,410 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 8, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 8, 2020
  • Prevádzkovanie výdajne stravyValid from Saturday, February 8, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, February 8, 2020
  • Administratívne službyValid from Friday, June 29, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 29, 2018
  • Čistiace a upratovacie službyValid from Friday, June 29, 2018
  • Dizajnérske činnostiValid from Friday, June 29, 2018
  • Fotografické službyValid from Friday, June 29, 2018
  • Prenájom hnuteľných vecíValid from Friday, June 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 29, 2018

    Address Ľ.Stárka 223/27, 91105 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 29, 2018

    Address Ľ.Stárka 223/27, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36716/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
3MAGNOLIE s. r .o.

Registered office

3MAGNOLIE s. r .o.

Ľ.Stárka 223/27, 91105 Trenčín

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