Company data from Slovak public registers

Andromia Insight
Active

Magnoli s.r.o.

Company financial profile・Company ID 51974525・Jarná 208/5, 053 61 Olcnava・Founded 2018

Financial reportFinancial statements

Turnover 2025

65 K €

−35 %
Company ID
51974525
Tax ID
2120850072
VAT ID
SK2120850072, under §4, registered since Monday, July 1, 2024
Registered office
Magnoli s.r.o.Jarná 208/5 053 61 Olcnava
Established
Wednesday, October 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44754/V

Profit 2025

−17 K €

−1,456 %

Assets

4,541 €

−52 %

Equity

−39 K €

−76 %

Debt ratio

965.0 %

+629 pp

Gross margin

25.0 %

−0.1 pp
Coming soon

Andromia score

—

Profit

−1,456 %
−3,829 €−9,830 €−3,910 €−3,077 €3,408 €−11 K €1,254 €−17 K €20182019202020212022202320242025

Revenue

−35 %
643 €750 €23 K €15 K €26 K €21 K €100 K €65 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.2 %

−27 pp

Profit / revenue

ROA

-374.6 %

−388 pp

Return on assets

ROE

43.3 %

+49 pp

Return on equity

Current ratio

0.10

−66 %

Current assets / current liabilities

Earnings before tax

−16 K €

−825 %

Profit + income tax

Effective tax

-6.0 %

−49 pp

Income tax / earnings before tax

Net working capital

−39 K €

−86 %

Current assets − current liabilities

Revenue CAGR

93.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

643 €2018750 €201923 K €202015 K €202126 K €202221 K €2023100 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €21 K €100 K €65 K €
Value added8,963 €−5,352 €25 K €16 K €
Operating revenue26 K €21 K €100 K €65 K €
Profit after tax3,408 €−11 K €1,254 €−17 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets4,541 €

Liabilities and equity

  • Equity−39 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,713 €5,180 €9,430 €4,541 €
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 assets7,713 €5,180 €9,430 €4,541 €
Inventory7,343 €2,540 €1,825 €496 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1 €0 €0 €
Financial accounts370 €2,639 €7,605 €4,045 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,713 €5,180 €9,430 €4,541 €
Equity−12 K €−24 K €−22 K €−39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−17 K €−29 K €−27 K €
Profit/loss for the accounting period after tax3,408 €−11 K €1,254 €−17 K €
Liabilities20 K €29 K €32 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €28 K €31 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,101 €1,191 €1,111 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €960 €960 €20182019202020212022202320242025
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 period296.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dizajnérske činnostiValid from Wednesday, October 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 3, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 3, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 3, 2018
  • Prevádzkovanie výdajne stravyValid from Wednesday, October 3, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 3, 2018
  • Výroba bižutérie a suvenírovValid from Wednesday, October 3, 2018
  • Výroba sviečok a tieniacej technikyValid from Wednesday, October 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Veronika Čmelová
    Konateľfrom Wednesday, October 3, 2018

    Address Za kaštieľom 1328/6, 05311 Smižany, Slovenská republika

  • Veronika ČmelováInactive
    KonateľWednesday, October 3, 2018 – Friday, January 17, 2020

    Address Lipová 847/26, 05311 Smižany, Slovenská republika

Related persons

1 active of 2
  • Veronika Čmelová
    Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020

    Address Za kaštieľom 1328/6, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Veronika ČmelováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Friday, January 17, 2020

    Address Lipová 847/26, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44754/V
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Magnoli s.r.o.

Registered office

Magnoli s.r.o.

Jarná 208/5, 053 61 Olcnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us