Company data from Slovak public registers

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Hotel Magnus, s. r. o.

Company financial profile・Company ID 55758185・Kukučínova 22, 97401 Banská Bystrica・Founded 2023

Financial reportFinancial statements

Turnover 2024

2.03 M €

+6,641 %
Company ID
55758185
Tax ID
2122074097
VAT ID
SK2122074097, under §4, registered since Friday, March 1, 2024
Registered office
Hotel Magnus, s. r. o.Kukučínova 22 97401 Banská Bystrica
Established
Saturday, September 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47366/S

Profit 2024

152 K €

+3,389 %

Assets

453 K €

+1,241 %

Equity

160 K €

+1,615 %

Debt ratio

64.6 %

−7.7 pp

Gross margin

43.6 %

+28 pp
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Andromia score

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Profit

+3,389 %
4,344 €152 K €20232024

Revenue

+6,512 %
30 K €1.99 M €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−7.0 pp

Profit / revenue

ROA

33.5 %

+21 pp

Return on assets

ROE

94.6 %

+48 pp

Return on equity

Current ratio

1.54

+12 %

Current assets / current liabilities

Earnings before tax

192 K €

+4,321 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Net working capital

149 K €

+1,500 %

Current assets − current liabilities

Revenue CAGR

6,512.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €20232.03 M €2024

Income statement

Item20232024
Sales of products, services and goods30 K €1.99 M €
Value added4,550 €868 K €
Operating revenue30 K €2.03 M €
Profit after tax4,344 €152 K €
Income tax0 €40 K €

Assets

  • Non-current assets28 K €
  • Current assets425 K €

Liabilities and equity

  • Equity160 K €
  • Liabilities292 K €

Balance sheet

Assets

Item20232024
Total assets34 K €453 K €
Non-current assets0 €28 K €
Property, plant and equipment0 €28 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets34 K €425 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables30 K €−7,684 €
Financial accounts3,616 €432 K €

Liabilities and equity

Item20232024
Total equity and liabilities34 K €453 K €
Equity9,344 €160 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,690 €
Profit/loss for the accounting period after tax4,344 €152 K €
Liabilities24 K €292 K €
Non-current liabilities0 €15 K €
Current liabilities24 K €275 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €1,883 €

Income tax

Tax liability trend

0 €40 K €20232024
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 period5,472.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,854.97 €Yes

Business activities

45 registered activities

  • Prevádzkovanie čistiarne a práčovneValid from Saturday, November 11, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 23, 2023
  • Čistiace a upratovacie službyValid from Saturday, September 23, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 23, 2023
  • Faktoring a forfaitingValid from Saturday, September 23, 2023
  • Finančný lízingValid from Saturday, September 23, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, September 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 23, 2023
  • Masérske službyValid from Saturday, September 23, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, September 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Kristína Vágová
    Konateľfrom Saturday, September 23, 2023

    Address Trenčianska Turná 424, 91321 Trenčianska Turná, Slovenská republika

  • Kristína MedňanskáInactive
    KonateľSaturday, September 23, 2023 – Friday, October 20, 2023

    Address Trenčianska Turná 424, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 2
  • Kristína Vágová
    Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2023

    Address Trenčianska Turná 424, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kristína MedňanskáInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 23, 2023 – Friday, October 20, 2023

    Address Trenčianska Turná 424, 91321 Trenčianska Turná, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47366/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hotel Magnus, s. r. o.

Registered office

Hotel Magnus, s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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