Active

MAGENTA, s.r.o.

Company financial profile・Company ID 44463278・Stará Vajnorská 37, 831 04 Bratislava-Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

1.18 M €

+2.1 %

Company ID: 44463278
Tax ID: 2022716597
VAT ID: SK2022716597, under §4, registered since Wednesday, December 31, 2014

Registered office: MAGENTA, s.r.o.Stará Vajnorská 37 831 04 Bratislava-Nové Mesto
Established: Wednesday, November 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104765/B

Profit 2025

−311 K €

+48 %

Assets

494 K €

−22 %

Equity

36 K €

−90 %

Debt ratio

92.3 %

+48 pp

Gross margin

38.6 %

+0.1 pp

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Andromia score

—

Profit

+48 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.3 %

+26 pp

Profit / revenue

ROA

-62.8 %

+32 pp

Return on assets

ROE

-864.9 %

−691 pp

Return on equity

Current ratio

0.97

−57 %

Current assets / current liabilities

Earnings before tax

−306 K €

+49 %

Profit + income tax

Effective tax

-1.3 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−12 K €

−104 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.14 M €	1.16 M €	1.15 M €	1.18 M €
Value added	416 K €	473 K €	441 K €	454 K €
Operating revenue	1.15 M €	1.17 M €	1.16 M €	1.18 M €
Profit after tax	100 K €	76 K €	−601 K €	−311 K €
Income tax	2,293 €	1,818 €	4,290 €	4,049 €
Current income tax	2,293 €	1,818 €	4,290 €	4,049 €

Assets

Non-current assets6,625 €
Current assets428 K €
Accruals and deferrals60 K €

Liabilities and equity

Equity36 K €
Liabilities456 K €
Accruals and deferrals2,400 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.16 M €	1.23 M €	632 K €	494 K €
Non-current assets	1,145 €	277 €	9,938 €	6,625 €
Property, plant and equipment	1,145 €	277 €	9,938 €	6,625 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.13 M €	1.22 M €	611 K €	428 K €
Inventory	60 K €	73 K €	70 K €	82 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.05 M €	1.09 M €	450 K €	334 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	48 K €	91 K €	12 K €
Accruals and deferrals	29 K €	15 K €	11 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.16 M €	1.23 M €	632 K €	494 K €
Equity	871 K €	948 K €	346 K €	36 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	−231 K €	−130 K €	−54 K €	−655 K €
Profit/loss for the accounting period after tax	100 K €	76 K €	−601 K €	−311 K €
Liabilities	280 K €	276 K €	281 K €	456 K €
Non-current liabilities	30 K €	5,716 €	1,216 €	933 €
Current liabilities	245 K €	263 K €	271 K €	440 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,952 €	6,864 €	9,020 €	15 K €
Accruals and deferrals	9,600 €	7,200 €	4,800 €	2,400 €

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 period0 €Tax liability for the period5,101.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Mimoškolská vzdelávacia činnosťValid from Friday, November 24, 2023
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, April 16, 2019
Administratívne službyValid from Friday, January 9, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 9, 2015
Faktoring a forfaitingValid from Friday, January 9, 2015
Finančný leasingValid from Friday, January 9, 2015
Fotografické službyValid from Friday, January 9, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, January 9, 2015
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, January 9, 2015
Prekladateľské a tlmočnícke služby – anglický jazykValid Friday, January 9, 2015 – Monday, April 15, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Slavomír Kotlárik
Konateľfrom Monday, March 2, 2015
Address Brigádnická 61/812, 91101 Trenčín, Slovenská republika
Miloš Vavrík
Konateľfrom Tuesday, December 16, 2014
Address Saratovská 3376/7, 91108 Trenčín, Slovenská republika
Ing. Soňa VavríkováInactive
KonateľWednesday, November 19, 2008 – Wednesday, March 25, 2015
Address Saratovská 7/3376, 91108 Trenčín, Slovenská republika
Mgr. Jarmila VavríkováInactive
KonateľWednesday, November 19, 2008 – Thursday, January 8, 2015
Address Niťová 2/1051, 82108 Bratislava - Ružinov, Slovenská republika

Related persons

2 active of 6

Ing. Slavomír Kotlárik
Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2015
Address Brigádnická 61/812, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miloš Vavrík
Spoločník v.o.s. / s.r.o.from Friday, January 9, 2015
Address Saratovská 3376/7, 91108 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Soňa VavríkováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Wednesday, March 25, 2015
Address Saratovská 7/3376, 91108 Trenčín, Slovenská republika
Mgr. Jarmila VavríkováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Thursday, January 8, 2015
Address Niťová 2/1051, 82108 Bratislava - Ružinov, Slovenská republika
Ing. Soňa VavríkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Friday, October 16, 2009
Address Saratovská 7/3376, 91108 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Jarmila VavríkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Friday, October 16, 2009
Address Niťová 2/1051, 82108 Bratislava - Ružinov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104765/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 16, 2019Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 02.05.2017.

MAGENTA, s.r.o.

Registered office

MAGENTA, s.r.o.

Stará Vajnorská 37, 831 04 Bratislava-Nové Mesto

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MAGENTA, 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

Legal facts

Registered office

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