Company data from Slovak public registers

Andromia Insight
Active

Magrathea Invest TT s. r. o.

Company financial profile・Company ID 54611164・Priekopy 22, 821 08 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2025

28 K €

−24 %
Company ID
54611164
Tax ID
2121744911
VAT ID
—
Registered office
Magrathea Invest TT s. r. o.Priekopy 22 821 08 Bratislava - mestská časť Ružinov
Established
Saturday, June 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161363/B

Profit 2025

−12 K €

−8.3 %

Assets

445 K €

−3.6 %

Equity

43 K €

+1.0 %

Debt ratio

90.2 %

−0.4 pp

Gross margin

74.6 %

−9.6 pp
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Andromia score

—

Profit

−8.3 %
−3,135 €−37 K €−11 K €−12 K €2022202320242025

Revenue

−24 %
0 €23 K €37 K €28 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.4 %

−12 pp

Profit / revenue

ROA

-2.6 %

−0.3 pp

Return on assets

ROE

-26.6 %

−1.8 pp

Return on equity

Current ratio

1.61

+101 %

Current assets / current liabilities

Earnings before tax

−11 K €

−8.6 %

Profit + income tax

Effective tax

-3.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

3,833 €

−75 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202223 K €202337 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €23 K €37 K €28 K €
Value added0 €−2,125 €31 K €21 K €
Operating revenue0 €23 K €37 K €28 K €
Profit after tax−3,135 €−37 K €−11 K €−12 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets435 K €
  • Current assets10 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities402 K €

Balance sheet

Assets

Item2022202320242025
Total assets470 K €473 K €462 K €445 K €
Non-current assets450 K €458 K €447 K €435 K €
Property, plant and equipment450 K €458 K €447 K €435 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €15 K €15 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,098 €−1,553 €180 €
Financial accounts21 K €14 K €17 K €9,925 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities470 K €473 K €462 K €445 K €
Equity44 K €22 K €43 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,135 €−40 K €−51 K €
Profit/loss for the accounting period after tax−3,135 €−37 K €−11 K €−12 K €
Liabilities427 K €451 K €419 K €402 K €
Non-current liabilities60 K €62 K €64 K €66 K €
Current liabilities822 €7,384 €−121 €6,272 €
Long-term bank loans345 K €354 K €330 K €305 K €
Short-term bank loans20 K €27 K €25 K €25 K €
Provisions0 €1,092 €1,120 €345 €

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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, June 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 4, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 4, 2022
  • Finančný lízingValid from Saturday, June 4, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 4, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 4, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 4, 2022
  • Prenájom hnuteľných vecíValid from Saturday, June 4, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Peter Kavecký
    Konateľfrom Saturday, June 4, 2022

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

  • Peter Marčan
    Konateľfrom Saturday, June 4, 2022

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

  • Peter MarčanInactive
    KonateľSaturday, June 4, 2022 – Friday, May 26, 2023

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

Related persons

1 active of 1
  • Magrathea Invest a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, June 4, 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/161363/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Magrathea Invest TT s. r. o.

Registered office

Magrathea Invest TT s. r. o.

Priekopy 22, 821 08 Bratislava - mestská časť Ružinov

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