Company data from Slovak public registers

Magrathea Invest HV, a. s.

Company financial profile・Company ID 56459084・Priekopy 22, 821 08 Bratislava - mestská časť Ružinov・Founded 2024

Active

Turnover 2025

0 €

Company ID
56459084
Tax ID
2122318781
VAT ID
—
Registered office
Magrathea Invest HV, a. s.Priekopy 22 821 08 Bratislava - mestská časť Ružinov
Established
Saturday, August 31, 2024
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7732/B

Profit 2025

−490 €

−63 %Net profit after tax

Assets

169 K €

−0.2 %Total assets, stated excl. VAT

Equity

24 K €

−2.0 %Assets less external liabilities

Debt ratio

85.7 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−63 %
−300 €−490 €202420252024−300 €2025−490 €

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

Revenue

0 €0 €2024202520240 €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 €340 €20242025Total tax · 20240 €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

-0.3 %

−0.1 pp

Return on assets

ROE

-2.0 %

−0.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−150 €

+50 %

Profit + income tax

Effective tax

-226.7 %

−227 pp

Income tax / earnings before tax

Current ratio

0.02

−14 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−14 %

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

Liquidity ratio 2

0.02

−14 %

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

Total revenue

Sales + other operating + financial income

0 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−300 €−69 €
Operating revenue0 €0 €
Profit after tax−300 €−490 €
Income tax0 €340 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets167 K €
  • Current assets2,601 €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities145 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets170 K €169 K €
Non-current assets167 K €167 K €
Property, plant and equipment167 K €167 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,000 €2,601 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts3,000 €2,601 €

Liabilities and equity

Item20242025
Total equity and liabilities170 K €169 K €
Equity25 K €24 K €
Share capital25 K €25 K €
Profit/loss of previous years0 €−300 €
Profit/loss for the accounting period after tax−300 €−490 €
Liabilities145 K €145 K €
Non-current liabilities0 €0 €
Current liabilities145 K €145 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions300 €0 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 31, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 31, 2024
  • Faktoring a forfaitingValid from Saturday, August 31, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, August 31, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 31, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 31, 2024
  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, August 31, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 31, 2024
  • Prenájom, úschova a požiačiavanie hnuteľných vecíValid from Saturday, August 31, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, August 31, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Saturday, August 31, 2024

    Predseda predstavenstva

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

Related persons

3 active of 3
  • Člen dozorného orgánufrom Saturday, August 31, 2024

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

  • Člen dozorného orgánufrom Saturday, August 31, 2024

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

  • Člen dozorného orgánufrom Saturday, August 31, 2024

    Address Haburská 11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7732/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Magrathea Invest HV, a. s.

Registered office

Magrathea Invest HV, a. s.

Priekopy 22, 821 08 Bratislava - mestská časť Ružinov

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