Company data from Slovak public registers

Andromia Insight

MAGENTA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

494 K €

−22 %Total assets, stated excl. VAT

Equity

36 K €

−90 %Assets less external liabilities

Debt ratio

92.3 %

+48 ppLiabilities / total assets

Gross margin

38.6 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+48 %
−1,060 €401 K €12 K €15 K €−162 K €−672 K €97 K €81 K €100 K €76 K €−601 K €−311 K €2014201520162017201820192020202120222023202420252014−1,060 €2015401 K €201612 K €201715 K €2018−162 K €2019−672 K €202097 K €202181 K €2022100 K €202376 K €2024−601 K €2025−311 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.8 %
0 €808 K €707 K €949 K €757 K €707 K €701 K €862 K €1.14 M €1.16 M €1.15 M €1.18 M €20142015201620172018201920202021202220232024202520140 €2015808 K €2016707 K €2017949 K €2018757 K €2019707 K €2020701 K €2021862 K €20221.14 M €20231.16 M €20241.15 M €20251.18 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €3,191 €4,300 €4,527 €1,359 €0 €1,590 €0 €2,293 €1,818 €4,290 €4,049 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20153,191 €Total tax · 20164,300 €Total tax · 20174,527 €Total tax · 20181,359 €Total tax · 20190 €Total tax · 20201,590 €Total tax · 20210 €Total tax · 20222,293 €Total tax · 20231,818 €Total tax · 20244,290 €Total tax · 20254,049 €Current tax · 2014960 €Current tax · 20153,191 €Current tax · 20164,300 €Current tax · 20174,527 €Current tax · 20181,359 €Current tax · 20190 €Current tax · 20201,590 €Current tax · 20210 €Current tax · 20222,293 €Current tax · 20231,818 €Current tax · 20244,290 €Current tax · 20254,049 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.3 %

+26 pp

Profit / revenue

Profit margin

-26.4 %

+26 pp

Profit / sales

ROA

-62.8 %

+32 pp

Return on assets

ROE

-864.9 %

−691 pp

Return on equity

Return on costs

-20.8 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

38.5 %

+0.4 pp

Added value / revenue

Earnings before tax

−306 K €

+49 %

Profit + income tax

Effective tax

-1.3 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20141.95 M €2015708 K €2016949 K €2017772 K €2018709 K €20191.5 M €2020873 K €20211.15 M €20221.17 M €20231.16 M €20241.18 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.14 M €1.16 M €1.15 M €1.18 M €
Value added416 K €473 K €441 K €454 K €
Operating revenue1.15 M €1.17 M €1.16 M €1.18 M €
Profit after tax100 K €76 K €−601 K €−311 K €
Income tax2,293 €1,818 €4,290 €4,049 €
Current income tax2,293 €1,818 €4,290 €4,049 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs229 K €244 K €267 K €275 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.16 M €1.23 M €632 K €494 K €
Non-current assets1,145 €277 €9,938 €6,625 €
Property, plant and equipment1,145 €277 €9,938 €6,625 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.13 M €1.22 M €611 K €428 K €
Inventory60 K €73 K €70 K €82 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.05 M €1.09 M €450 K €334 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €48 K €91 K €12 K €
Accruals and deferrals29 K €15 K €11 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.16 M €1.23 M €632 K €494 K €
Equity871 K €948 K €346 K €36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years−231 K €−130 K €−54 K €−655 K €
Profit/loss for the accounting period after tax100 K €76 K €−601 K €−311 K €
Liabilities280 K €276 K €281 K €456 K €
Non-current liabilities30 K €5,716 €1,216 €933 €
Current liabilities245 K €263 K €271 K €440 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,952 €6,864 €9,020 €15 K €
Accruals and deferrals9,600 €7,200 €4,800 €2,400 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,892.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount5,670.96 €
Counterparties6
Latest contractThursday, November 8, 2018

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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 KotlárikActive
    Konateľfrom Monday, March 2, 2015

    Address Brigádnická 61/812, 91101 Trenčín, Slovenská republika

  • Miloš VavríkActive
    Konateľfrom Tuesday, December 16, 2014

    Address Saratovská 3376/7, 91108 Trenčín, Slovenská republika

  • Ing. Soňa VavríkováEnded
    KonateľWednesday, November 19, 2008 – Wednesday, March 25, 2015

    Address Saratovská 7/3376, 91108 Trenčín, Slovenská republika

  • Mgr. Jarmila VavríkováEnded
    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 KotlárikActive
    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 VavríkActive
    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 VavríkováEnded
    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 VavríkováEnded
    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 VavríkováEnded
    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 VavríkováEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • MAGENTA, s.r.o.from Friday, January 9, 2015
    • LEXIS s. r. o.Wednesday, November 19, 2008 – Thursday, January 8, 2015

  • Registered office

    2 records
    • Stará Vajnorská 37, 83104 Bratislava-Nové Mesto, Slovenská republikafrom Thursday, March 26, 2015
    • Saratovská 7/3376, 91108 Trenčín, Slovenská republikaWednesday, November 19, 2008 – Wednesday, March 25, 2015

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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