Company data from Slovak public registers

Active

MAGNUS HEATING s. r. o.

Company financial profileCompany ID 52889742Mankovce 224, 951 91 MankovceFounded 2020

Turnover 2025

235 K €

−1.1 %
Company ID
52889742
Tax ID
2121173571
VAT ID
SK2121173571, under §4, registered since Sunday, March 1, 2020
Registered office
MAGNUS HEATING s. r. o.Mankovce 224 951 91 Mankovce
Established
Saturday, February 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50304/N

Profit 2025

−1,326 €

−114 %

Assets

74 K €

−14 %

Equity

37 K €

−3.4 %

Debt ratio

49.6 %

−5.7 pp

Gross margin

24.5 %

−4.5 pp
Coming soon

Andromia score

Profit

−114 %
−1,812 €4,675 €9,928 €11 K €9,725 €−1,326 €202020212022202320242025

Revenue

−1.0 %
172 K €275 K €454 K €303 K €237 K €235 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−4.7 pp

Profit / revenue

ROA

-1.8 %

−13 pp

Return on assets

ROE

-3.6 %

−29 pp

Return on equity

Current ratio

0.11

−57 %

Current assets / current liabilities

Earnings before tax

−366 €

−103 %

Profit + income tax

Effective tax

-262.3 %

−284 pp

Income tax / earnings before tax

Net working capital

−88 K €

−31 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

172 K €2020277 K €2021454 K €2022304 K €2023238 K €2024235 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods454 K €303 K €237 K €235 K €
Value added64 K €66 K €69 K €58 K €
Operating revenue454 K €304 K €238 K €235 K €
Profit after tax9,928 €11 K €9,725 €−1,326 €
Income tax2,647 €3,158 €2,697 €960 €

Assets

  • Non-current assets63 K €
  • Current assets11 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets117 K €74 K €86 K €74 K €
Non-current assets53 K €47 K €63 K €63 K €
Property, plant and equipment53 K €47 K €63 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €27 K €24 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €3,044 €6,304 €3,500 €
Financial accounts9,834 €24 K €17 K €7,615 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €74 K €86 K €74 K €
Equity18 K €29 K €38 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,861 €12 K €23 K €33 K €
Profit/loss for the accounting period after tax9,928 €11 K €9,725 €−1,326 €
Liabilities99 K €45 K €48 K €37 K €
Non-current liabilities0 €0 €15 K €9,057 €
Current liabilities87 K €103 K €91 K €99 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,029 €972 €−3,085 €−4,437 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,295 €2,647 €3,158 €2,697 €960 €202020212022202320242025
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 period5,036.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 1, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, February 1, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Saturday, February 1, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, February 1, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 1, 2020
  • Vodoinštalatérstvo a kúrenárstvoValid from Saturday, February 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50304/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAGNUS HEATING s. r. o.

Registered office

MAGNUS HEATING s. r. o.

Mankovce 224, 951 91 Mankovce

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