Company data from Slovak public registers

Magrathea Invest a.s.

Company financial profile・Company ID 54575044・Priekopy 22, 821 08 Bratislava - mestská časť Ružinov・Founded 2022

Active

Turnover 2025

0 €

Company ID
54575044
Tax ID
2121759365
VAT ID
—
Registered office
Magrathea Invest a.s.Priekopy 22 821 08 Bratislava - mestská časť Ružinov
Established
Wednesday, April 20, 2022
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7407/B

Profit 2025

−211 €

−125 %Net profit after tax

Assets

508 K €

+8.3 %Total assets, stated excl. VAT

Equity

506 K €

+8.1 %Assets less external liabilities

Debt ratio

0.3 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−125 %
−1,700 €588 €846 €−211 €20222023202420252022−1,700 €2023588 €2024846 €2025−211 €

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

Revenue

0 €0 €0 €0 €202220232024202520220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €93 €340 €340 €2022202320242025Total tax · 20220 €Total tax · 202393 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-0.0 %

−0.2 pp

Return on assets

ROE

-0.0 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

129 €

−89 %

Profit + income tax

Effective tax

263.6 %

+235 pp

Income tax / earnings before tax

Current ratio

12.80

−76 %

Current assets / current liabilities

Liquidity ratio 1

12.80

−76 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

12.80

−76 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

6,000 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−7,828 €−1,004 €−530 €−1,477 €
Operating revenue6,000 €0 €0 €0 €
Profit after tax−1,700 €588 €846 €−211 €
Income tax0 €93 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets491 K €
  • Current assets18 K €

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

Liabilities and equity

  • Equity506 K €
  • Liabilities1,718 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets199 K €217 K €469 K €508 K €
Non-current assets177 K €199 K €451 K €491 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets177 K €199 K €451 K €491 K €
Current assets22 K €18 K €18 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts22 K €18 K €18 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities199 K €217 K €469 K €508 K €
Equity196 K €216 K €468 K €506 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years0 €−1,700 €−1,171 €−409 €
Profit/loss for the accounting period after tax−1,700 €588 €846 €−211 €
Liabilities2,980 €593 €770 €1,718 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,980 €93 €340 €1,373 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €500 €430 €345 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, July 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 5, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 5, 2022
  • Finančný lízingValid from Tuesday, July 5, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 5, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 5, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 5, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 5, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, July 5, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Predstavenstvofrom Wednesday, April 20, 2022

    Predseda predstavenstva

    Address Sládkovičova 855/1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Predstavenstvofrom Wednesday, April 20, 2022

    Podpredseda predstavenstva

    Address Priekopy 17122/22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • PredstavenstvoWednesday, April 20, 2022 – Monday, March 27, 2023

    Podpredseda predstavenstva

    Address Tomášikova 15950/10G, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Wednesday, April 20, 2022

    Address Beňadická 3021/22, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, April 20, 2022

    Address Hrobákova 1637/9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, April 20, 2022

    Address Priekopy 17122/22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7407/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Magrathea Invest a.s.

Registered office

Magrathea Invest a.s.

Priekopy 22, 821 08 Bratislava - mestská časť Ružinov

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