Company data from Slovak public registers

Andromia Insight
Active

Magnesia s.r.o.

Company financial profile・Company ID 51968444・Sídlisko Platan 2308/1, 93101 Šamorín・Founded 2018

Financial reportFinancial statements

Turnover 2024

94 K €

+329 %
Company ID
51968444
Tax ID
2120860632
VAT ID
SK2120860632, under §4, registered since Monday, August 26, 2024
Registered office
Magnesia s.r.o.Sídlisko Platan 2308/1 93101 Šamorín
Established
Saturday, September 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49839/T

Profit 2024

7,328 €

+293 %

Assets

11 K €

−8.1 %

Equity

8,841 €

+484 %

Debt ratio

16.1 %

−71 pp

Gross margin

13.6 %

+28 pp
Coming soon

Andromia score

—

Profit

+293 %
−5 €0 €0 €87 €235 €−3,805 €7,328 €2018201920202021202220232024

Revenue

+329 %
0 €0 €0 €17 K €18 K €22 K €94 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+25 pp

Profit / revenue

ROA

69.5 %

+103 pp

Return on assets

ROE

82.9 %

+334 pp

Return on equity

Current ratio

6.20

+438 %

Current assets / current liabilities

Earnings before tax

8,300 €

+318 %

Profit + income tax

Effective tax

11.7 %

+12 pp

Income tax / earnings before tax

Net working capital

8,841 €

+484 %

Current assets − current liabilities

Revenue CAGR

77.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €202026 K €202138 K €202222 K €202394 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €18 K €22 K €94 K €
Value added−8,395 €−11 K €−3,208 €13 K €
Operating revenue26 K €38 K €22 K €94 K €
Profit after tax87 €235 €−3,805 €7,328 €
Income tax15 €50 €0 €972 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,841 €
  • Liabilities1,701 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €6,440 €11 K €11 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 assets17 K €6,440 €11 K €11 K €
Inventory11 K €4,196 €2,538 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,655 €
Financial accounts5,563 €2,244 €8,928 €8,887 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €6,440 €11 K €11 K €
Equity5,082 €5,318 €1,513 €8,841 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5 €83 €318 €−3,487 €
Profit/loss for the accounting period after tax87 €235 €−3,805 €7,328 €
Liabilities11 K €1,122 €9,953 €1,701 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €1,098 €9,953 €1,701 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €24 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €15 €50 €0 €972 €2018201920202021202220232024
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 period217.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, January 28, 2021
  • Administratívne službyValid from Saturday, September 29, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 29, 2018
  • Čistiace a upratovacie službyValid from Saturday, September 29, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 29, 2018
  • Kuriérske službyValid from Saturday, September 29, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 29, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 29, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Halil Gokcen
    Konateľfrom Wednesday, November 25, 2020

    Address Sídlisko Platan 2308/1, 93101 Šamorín, Slovenská republika

  • Erdem KocatepeInactive
    KonateľWednesday, November 25, 2020 – Friday, July 12, 2024

    Address Dunajská 2162/1A, 93101 Šamorín, Slovenská republika

  • Celayir TasdemirInactive
    KonateľSaturday, September 29, 2018 – Wednesday, January 27, 2021

    Address Zafer mah.Kale Sok.no 34/2, 34197 Istanbul, Turecká republika

Related persons

1 active of 4
  • Halil Gokcen
    Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2024

    Address Sídlisko Platan 2308/1, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erdem KocatepeInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2021 – Friday, July 12, 2024

    Address Dunajská 2162/1A, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Halil GokcenInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2021 – Friday, July 12, 2024

    Address Sídlisko Platan 2308/1, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Celayir TasdemirInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 29, 2018 – Wednesday, January 27, 2021

    Address Zafer mah.Kale Sok.no 34/2, 34197 Istanbul, Turecká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49839/T
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Magnesia s.r.o.

Registered office

Magnesia s.r.o.

Sídlisko Platan 2308/1, 93101 Šamorín

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