Active

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

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 %

Assets

558 K €

+15 %

Equity

−92 K €

−514 %

Debt ratio

107.8 %

+12 pp

Gross margin

89.2 %

+0.3 pp

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Andromia score

—

Profit

−4,770 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.8 %

−92 pp

Profit / revenue

ROA

-20.5 %

−21 pp

Return on assets

ROE

124.2 %

+113 pp

Return on equity

Current ratio

0.16

+53 %

Current assets / current liabilities

Earnings before tax

−107 K €

−3,117 %

Profit + income tax

Effective tax

-7.6 %

−38 pp

Income tax / earnings before tax

Net working capital

−503 K €

−22 %

Current assets − current liabilities

Revenue CAGR

86.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period14.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Kotlárik
Konateľfrom Thursday, December 1, 2016
Address Brigádnická 812/61, 91101 Trenčín, Slovenská republika
Miloš Vavrík
Konateľfrom Thursday, December 1, 2016
Address Saratovská 3376/7, 91108 Trenčín, Slovenská republika

Related persons

2 active of 2

Ing. Slavomír Kotlárik
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 Vavrík
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2016
Address Saratovská 3376/7, 91108 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

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

Open in Google Maps

MAGENTA REAL 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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