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MAGNA HYDRAULIK, s.r.o.

Company financial profile・Company ID 52916146・Pri Krásnej 4, 04012 Košice - mestská časť Nad jazerom・Founded 2020

Financial report Financial statements

Turnover 2024

67 K €

−64 %

Company ID: 52916146
Tax ID: 2121184351
VAT ID: SK2121184351, under §4, registered since Tuesday, March 3, 2020

Registered office: MAGNA HYDRAULIK, s.r.o.Pri Krásnej 4 04012 Košice - mestská časť Nad jazerom
Established: Friday, February 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48356/V

Profit 2024

−16 K €

−181 %

Assets

−853 €

−102 %

Equity

−6,766 €

−129 %

Debt ratio

-693.2 %

−749 pp

Gross margin

35.6 %

−10 pp

Coming soon

Andromia score

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Profit

−181 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.1 %

−35 pp

Profit / revenue

ROA

1,908.6 %

+1,870 pp

Return on assets

ROE

240.6 %

+155 pp

Return on equity

Current ratio

-0.14

−108 %

Current assets / current liabilities

Earnings before tax

−15 K €

−168 %

Profit + income tax

Effective tax

-6.3 %

−17 pp

Income tax / earnings before tax

Net working capital

−6,766 €

−129 %

Current assets − current liabilities

Revenue CAGR

-14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	232 K €	150 K €	189 K €	67 K €
Value added	68 K €	50 K €	86 K €	24 K €
Operating revenue	232 K €	150 K €	189 K €	67 K €
Profit after tax	6,338 €	−14 K €	20 K €	−16 K €
Income tax	1,685 €	0 €	2,403 €	960 €

Assets

Non-current assets0 €
Current assets−853 €

Liabilities and equity

Equity−6,766 €
Liabilities5,913 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	41 K €	24 K €	53 K €	−853 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	24 K €	53 K €	−853 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	22 K €	32 K €	8,185 €
Financial accounts	16 K €	2,401 €	21 K €	−9,038 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	41 K €	24 K €	53 K €	−853 €
Equity	17 K €	3,378 €	24 K €	−6,766 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,672 €	12 K €	−2,237 €	2,892 €
Profit/loss for the accounting period after tax	6,338 €	−14 K €	20 K €	−16 K €
Liabilities	24 K €	21 K €	29 K €	5,913 €
Non-current liabilities	257 €	0 €	0 €	0 €
Current liabilities	24 K €	21 K €	29 K €	5,913 €
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 deductionLatest taxable period0226Excess deduction for the period165 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Friday, February 21, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 21, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 21, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 21, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 21, 2020
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Friday, February 21, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 21, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Oravec
Konateľfrom Friday, February 21, 2020
Address Fábryho 921/28, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Miroslav GondaInactive
KonateľFriday, February 21, 2020 – Wednesday, December 30, 2020
Address Matuškova 14, 04011 Košice - mestská časť Západ, Slovenská republika
Martin OravecInactive
KonateľFriday, February 21, 2020 – Wednesday, December 30, 2020
Address Muškátová 44, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 3

Martin Oravec
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2020
Address Fábryho 921/28, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav GondaInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Wednesday, December 30, 2020
Address Matuškova 14, 04011 Košice - mestská časť Západ, Slovenská republika
Share40 %Contribution2,000 EUR
Martin OravecInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Wednesday, December 30, 2020
Address Muškátová 44, 04011 Košice - mestská časť Západ, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48356/V
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MAGNA HYDRAULIK, s.r.o.

Registered office

MAGNA HYDRAULIK, s.r.o.

Pri Krásnej 4, 04012 Košice - mestská časť Nad jazerom

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MAGNA HYDRAULIK, 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

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