Active

magnetic s.r.o.

Company financial profile・Company ID 53492960・Fatranská 2431/3, 040 11 Košice - mestská časť Západ・Founded 2021

Financial report Financial statements

Turnover 2025

7,157 €

−40 %

Company ID: 53492960
Tax ID: 2121389039
VAT ID: SK2121389039, under §4, registered since Thursday, April 1, 2021

Registered office: magnetic s.r.o.Fatranská 2431/3 040 11 Košice - mestská časť Západ
Established: Friday, January 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50509/V

Profit 2025

−6,923 €

+55 %

Assets

22 K €

+207 %

Equity

−55 K €

−14 %

Debt ratio

351.8 %

−424 pp

Gross margin

-1.2 %

+14 pp

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Andromia score

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Profit

+55 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-96.7 %

+33 pp

Profit / revenue

ROA

-31.8 %

+185 pp

Return on assets

ROE

12.6 %

−19 pp

Return on equity

Current ratio

0.26

+490 %

Current assets / current liabilities

Earnings before tax

−6,583 €

+56 %

Profit + income tax

Effective tax

-5.2 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−57 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

201.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	34 K €	12 K €	7,157 €
Value added	−3,124 €	16 K €	−1,764 €	−88 €
Operating revenue	20 K €	34 K €	12 K €	7,157 €
Profit after tax	−16 K €	−9,913 €	−15 K €	−6,923 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1,868 €
Current assets20 K €

Liabilities and equity

Equity−55 K €
Liabilities77 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	18 K €	7,095 €	22 K €
Non-current assets	10 K €	7,473 €	4,671 €	1,868 €
Property, plant and equipment	10 K €	7,473 €	4,671 €	1,868 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,664 €	11 K €	2,424 €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	555 €	981 €	2,035 €
Financial accounts	1,664 €	10 K €	1,443 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	18 K €	7,095 €	22 K €
Equity	−23 K €	−33 K €	−48 K €	−55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−28 K €	−38 K €	−53 K €
Profit/loss for the accounting period after tax	−16 K €	−9,913 €	−15 K €	−6,923 €
Liabilities	35 K €	51 K €	55 K €	77 K €
Non-current liabilities	39 €	101 €	107 €	113 €
Current liabilities	35 K €	51 K €	55 K €	77 K €
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 period11.27 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Friday, January 1, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2021
Dizajnérske činnostiValid from Friday, January 1, 2021
Fotografické službyValid from Friday, January 1, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2021
Kuriérske službyValid from Friday, January 1, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, January 1, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 1, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 1, 2021
Poskytovanie služieb osobného charakteruValid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jaroslav Javorský
Konateľfrom Friday, January 1, 2021
Address Fatranská 2431/3, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1

Ing. Jaroslav Javorský
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2021
Address Fatranská 2431/3, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50509/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

magnetic s.r.o.

Registered office

magnetic s.r.o.

Fatranská 2431/3, 040 11 Košice - mestská časť Západ

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magnetic 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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