Company data from Slovak public registers

Active

Magenta Retail s. r. o.

Company financial profileCompany ID 53485521Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť RačaFounded 2021

Turnover 2025

139 K €

+0.0 %
Company ID
53485521
Tax ID
2121408003
VAT ID
SK2121408003, under §4, registered since Sunday, January 1, 2023
Registered office
Magenta Retail s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, February 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150202/B

Profit 2025

29 K €

+160 %

Assets

77 K €

−2.8 %

Equity

59 K €

+92 %

Debt ratio

22.5 %

−38 pp

Gross margin

47.2 %

+21 pp
Coming soon

Andromia score

Profit

+160 %
3,428 €504 €7,464 €11 K €29 K €20212022202320242025

Revenue

+0.0 %
13 K €6,297 €25 K €139 K €139 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.5 %

+13 pp

Profit / revenue

ROA

37.2 %

+23 pp

Return on assets

ROE

48.0 %

+12 pp

Return on equity

Current ratio

2.44

+242 %

Current assets / current liabilities

Earnings before tax

37 K €

+155 %

Profit + income tax

Effective tax

22.0 %

−1.6 pp

Income tax / earnings before tax

Net working capital

21 K €

+259 %

Current assets − current liabilities

Revenue CAGR

82.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20216,303 €202225 K €2023139 K €2024139 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,297 €25 K €139 K €139 K €
Value added2,599 €15 K €37 K €66 K €
Operating revenue6,303 €25 K €139 K €139 K €
Profit after tax504 €7,464 €11 K €29 K €
Income tax133 €1,385 €3,390 €8,040 €

Assets

  • Non-current assets41 K €
  • Current assets36 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €25 K €79 K €77 K €
Non-current assets0 €0 €45 K €41 K €
Property, plant and equipment0 €0 €29 K €27 K €
Non-current intangible assets0 €0 €17 K €14 K €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €25 K €33 K €36 K €
Inventory2,136 €1,561 €11 K €3,526 €
Non-current receivables0 €0 €0 €0 €
Current receivables77 €9,676 €15 K €18 K €
Financial accounts13 K €14 K €7,684 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €25 K €79 K €77 K €
Equity13 K €20 K €31 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,455 €7,304 €14 K €25 K €
Profit/loss for the accounting period after tax504 €7,464 €11 K €29 K €
Liabilities2,210 €4,841 €48 K €17 K €
Non-current liabilities0 €0 €550 €250 €
Current liabilities1,960 €4,411 €47 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,400 €
Provisions250 €430 €630 €830 €

Income tax

Tax liability trend

622 €133 €1,385 €3,390 €8,040 €20212022202320242025
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 period637.94 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Administratívne službyValid from Tuesday, February 2, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 2, 2021
  • Fotografické službyValid from Tuesday, February 2, 2021
  • Informačná činnosťValid from Tuesday, February 2, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 2, 2021
  • Keramická výrobaValid from Tuesday, February 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2021
  • Kuriérske službyValid from Tuesday, February 2, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 2, 2021
  • Odevná výrobaValid from Tuesday, February 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 2, 2021

    Address Poľná 155/6, 90031 Stupava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021

    Address Poľná 155/6, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150202/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Magenta Retail s. r. o.

Registered office

Magenta Retail s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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