Active

Magnus s.r.o.

Company financial profile・Company ID 52574873・Štúrova 41, 94901 Nitra・Founded 2019

Financial report Financial statements

Turnover 2023

38 K €

−10 %

Company ID: 52574873
Tax ID: 2121148667
VAT ID: SK2121148667, under §7a, registered since Wednesday, February 23, 2022

Registered office: Magnus s.r.o.Štúrova 41 94901 Nitra
Established: Tuesday, December 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/51860/N

Profit 2023

907 €

−8.8 %

Assets

108 K €

+37 %

Equity

8,178 €

+12 %

Debt ratio

92.5 %

+1.7 pp

Gross margin

100.0 %

+89 pp

Coming soon

Andromia score

—

Profit

−8.8 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

Profit / revenue

ROA

0.8 %

−0.4 pp

Return on assets

ROE

11.1 %

−2.6 pp

Return on equity

Current ratio

2.31

+929 %

Current assets / current liabilities

Earnings before tax

1,155 €

−2.0 %

Profit + income tax

Effective tax

21.5 %

+5.9 pp

Income tax / earnings before tax

Net working capital

13 K €

+478 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	25 K €	43 K €	38 K €
Value added	1,500 €	4,555 €	38 K €
Operating revenue	25 K €	43 K €	38 K €
Profit after tax	1,275 €	995 €	907 €
Income tax	225 €	183 €	248 €

Assets

Non-current assets86 K €
Current assets23 K €

Liabilities and equity

Equity8,178 €
Liabilities100 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	6,500 €	79 K €	108 K €
Non-current assets	0 €	0 €	78 K €	86 K €
Property, plant and equipment	0 €	0 €	78 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	6,500 €	994 €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	940 €	21 K €
Financial accounts	5,000 €	6,500 €	54 €	1,449 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	6,500 €	79 K €	108 K €
Equity	5,000 €	6,275 €	7,270 €	8,178 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,275 €	2,271 €
Profit/loss for the accounting period after tax	0 €	1,275 €	995 €	907 €
Liabilities	0 €	225 €	72 K €	100 K €
Non-current liabilities	0 €	0 €	67 K €	90 K €
Current liabilities	0 €	225 €	4,423 €	9,883 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne službyValid from Saturday, June 13, 2020
Faktoring a forfaitingValid from Saturday, June 13, 2020
finančný lízingValid from Saturday, June 13, 2020
počítačové službyValid from Saturday, June 13, 2020
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 13, 2020
prenájom hnuteľných vecíValid from Saturday, June 13, 2020
skladovanie a uskladňovanieValid from Saturday, June 13, 2020
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 13, 2020
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 13, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Andrej Teplanský
Konateľfrom Monday, November 15, 2021
Address Zbehy 622, 95142 Zbehy, Slovenská republika
Pavol KolárInactive
KonateľTuesday, April 21, 2020 – Friday, December 3, 2021
Address Jelenecká 2304/42, 94901 Nitra, Slovenská republika
Samuel MattaInactive
KonateľTuesday, December 3, 2019 – Friday, June 12, 2020
Address Hlavná ulica 10/31, 07661 Dargov, Slovenská republika

Related persons

1 active of 3

ANTE s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, December 4, 2021
Address Alekšince 425, 95122 Alekšince, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol KolárInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Friday, December 3, 2021
Address Jelenecká 2304/42, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Samuel MattaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Friday, June 12, 2020
Address Hlavná ulica 10/31, 07661 Dargov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/51860/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Magnus s.r.o.

Registered office

Magnus s.r.o.

Štúrova 41, 94901 Nitra

Open in Google Maps

Magnus s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today