Company data from Slovak public registers

Active

Magrathea Invest BA s. r. o.

Company financial profileCompany ID 54611113Priekopy 22, 821 08 Bratislava - mestská časť RužinovFounded 2022

Turnover 2025

38 K €

+385 %
Company ID
54611113
Tax ID
2121752699
VAT ID
Registered office
Magrathea Invest BA s. r. o.Priekopy 22 821 08 Bratislava - mestská časť Ružinov
Established
Wednesday, May 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160855/B

Profit 2025

−21 K €

+44 %

Assets

731 K €

−3.1 %

Equity

260 K €

+1.7 %

Debt ratio

64.4 %

−1.7 pp

Gross margin

51.8 %

+309 pp
Coming soon

Andromia score

Profit

+44 %
0 €−6 €−38 K €−21 K €2022202320242025

Revenue

+352 %
0 €0 €7,911 €36 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.3 %

+422 pp

Profit / revenue

ROA

-2.9 %

+2.1 pp

Return on assets

ROE

-8.1 %

+6.6 pp

Return on equity

Current ratio

5.00

−34 %

Current assets / current liabilities

Earnings before tax

−21 K €

+44 %

Profit + income tax

Effective tax

-1.6 %

−0.7 pp

Income tax / earnings before tax

Net working capital

41 K €

−19 %

Current assets − current liabilities

Revenue CAGR

352.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €20237,918 €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €7,911 €36 K €
Value added0 €0 €−20 K €19 K €
Operating revenue0 €0 €7,918 €38 K €
Profit after tax0 €−6 €−38 K €−21 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets679 K €
  • Current assets52 K €

Liabilities and equity

  • Equity260 K €
  • Liabilities471 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €75 K €755 K €731 K €
Non-current assets65 K €70 K €696 K €679 K €
Property, plant and equipment65 K €70 K €696 K €679 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,004 €59 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €45 K €46 K €
Financial accounts5,000 €5,004 €14 K €5,898 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €75 K €755 K €731 K €
Equity70 K €75 K €256 K €260 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−6 €−38 K €
Profit/loss for the accounting period after tax0 €−6 €−38 K €−21 K €
Liabilities0 €0 €499 K €471 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €7,768 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €490 K €460 K €
Provisions0 €0 €1,120 €344 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, May 18, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 18, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 18, 2022
  • Finančný lízingValid from Wednesday, May 18, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 18, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 18, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 18, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 18, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, May 18, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, May 18, 2022

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

  • Konateľfrom Wednesday, May 18, 2022

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

  • KonateľWednesday, May 18, 2022 – Monday, March 20, 2023

    Address Tomášikova 15950/10G, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

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

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160855/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Magrathea Invest BA s. r. o.

Registered office

Magrathea Invest BA s. r. o.

Priekopy 22, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.