MAGENTA REAL s. r. o.

Company financial profile・Company ID 50613405・Stará Vajnorská 37, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

128 K €

+19 %

Company ID: 50613405
Tax ID: 2120392428
VAT ID: SK2120392428, under §4, registered since Sunday, January 1, 2017

Registered office: MAGENTA REAL s. r. o.Stará Vajnorská 37 831 04 Bratislava - mestská časť Nové Mesto
Established: Thursday, December 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160410/B

Profit 2025

−115 K €

−4,770 %Net profit after tax

Assets

558 K €

+15 %Total assets, stated excl. VAT

Equity

−92 K €

−514 %Assets less external liabilities

Debt ratio

107.8 %

+12 ppLiabilities / total assets

Gross margin

89.2 %

+0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−4,770 %

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

Revenue

+14 %

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

Income tax

Tax liability trend

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

-89.8 %

−92 pp

Profit / revenue

Profit margin

-94.2 %

−96 pp

Profit / sales

ROA

-20.5 %

−21 pp

Return on assets

ROE

124.2 %

+113 pp

Return on equity

Return on costs

-47.3 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

85.1 %

−3.6 pp

Added value / revenue

Earnings before tax

−107 K €

−3,117 %

Profit + income tax

Effective tax

-7.6 %

−38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	88 K €	97 K €	107 K €	122 K €
Value added	81 K €	86 K €	95 K €	109 K €
Operating revenue	88 K €	97 K €	107 K €	128 K €
Profit after tax	13 K €	3,785 €	2,454 €	−115 K €
Income tax	3,229 €	1,769 €	1,076 €	8,104 €
Current income tax	3,229 €	1,769 €	1,076 €	8,104 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets456 K €
Current assets99 K €
Accruals and deferrals2,905 €

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

Liabilities and equity

Equity−92 K €
Liabilities602 K €
Accruals and deferrals49 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	461 K €	459 K €	485 K €	558 K €
Non-current assets	443 K €	398 K €	431 K €	456 K €
Property, plant and equipment	443 K €	398 K €	431 K €	456 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	59 K €	50 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,023 €	8,316 €	35 K €	75 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	51 K €	15 K €	24 K €
Accruals and deferrals	1,921 €	1,766 €	4,542 €	2,905 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	461 K €	459 K €	485 K €	558 K €
Equity	16 K €	20 K €	22 K €	−92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−2,875 €	11 K €	14 K €	17 K €
Profit/loss for the accounting period after tax	13 K €	3,785 €	2,454 €	−115 K €
Liabilities	425 K €	440 K €	463 K €	602 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	425 K €	440 K €	463 K €	602 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	0 €	0 €	0 €	0 €
Accruals and deferrals	20 K €	0 €	0 €	49 K €

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 period45.09 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

faktoring a forfaitingValid from Wednesday, April 3, 2019
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, April 3, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 1, 2016
čistiace a upratovacie práceValid from Thursday, December 1, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 1, 2016
prenájom hnuteľných vecíValid from Thursday, December 1, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 1, 2016
reklamné a marketingové službyValid from Thursday, December 1, 2016
správa bytového alebo nebytového fondu v rozsahu voľných živnostíValid from Thursday, December 1, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Slavomír KotlárikActive
Konateľfrom Thursday, December 1, 2016
Address Brigádnická 812/61, 91101 Trenčín, Slovenská republika
Miloš VavríkActive
Konateľfrom Thursday, December 1, 2016
Address Saratovská 3376/7, 91108 Trenčín, Slovenská republika

Related persons

2 active of 2

Ing. Slavomír KotlárikActive
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2016
Address Brigádnická 812/61, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Miloš VavríkActive
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2016
Address Saratovská 3376/7, 91108 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Stará Vajnorská 37, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, March 12, 2022
- Saratovská 3376/7, 91108 Trenčín, Slovenská republikaThursday, December 1, 2016 – Friday, March 11, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160410/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MAGENTA REAL s. r. o.

Registered office

MAGENTA REAL s. r. o.

Stará Vajnorská 37, 831 04 Bratislava - mestská časť Nové Mesto

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MAGENTA REAL s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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