Active

MARGIT, spol. s r.o.

Company financial profile・Company ID 34150391・T.G.Masaryka 2, 91451 Trenčianske Teplice・Founded 1996

Financial report Financial statements

Turnover 2025

89 K €

−21 %

Company ID: 34150391
Tax ID: 2020387853
VAT ID: SK2020387853, under §4, registered since Wednesday, July 2, 1997

Registered office: MARGIT, spol. s r.o.T.G.Masaryka 2 91451 Trenčianske Teplice
Established: Tuesday, November 19, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1336/R

Profit 2025

11 K €

+16 %

Assets

55 K €

+14 %

Equity

5,956 €

+210 %

Debt ratio

89.1 %

−22 pp

Gross margin

50.4 %

+16 pp

Coming soon

Andromia score

—

Profit

+16 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+4.1 pp

Profit / revenue

ROA

20.6 %

+0.3 pp

Return on assets

ROE

191.0 %

+372 pp

Return on equity

Current ratio

0.75

+36 %

Current assets / current liabilities

Earnings before tax

12 K €

+15 %

Profit + income tax

Effective tax

7.8 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−12 K €

+49 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	51 K €	113 K €	89 K €
Value added	3,119 €	9,992 €	39 K €	45 K €
Operating revenue	35 K €	54 K €	113 K €	89 K €
Profit after tax	−18 K €	−9,746 €	9,811 €	11 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets17 K €
Current assets37 K €
Accruals and deferrals1,139 €

Liabilities and equity

Equity5,956 €
Liabilities49 K €
Accruals and deferrals69 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	57 K €	48 K €	55 K €
Non-current assets	19 K €	18 K €	18 K €	17 K €
Property, plant and equipment	19 K €	18 K €	18 K €	17 K €
Non-current intangible assets	92 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	38 K €	30 K €	37 K €
Inventory	532 €	1,015 €	683 €	1,442 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,532 €	383 €	248 €	1,352 €
Current financial assets	3,874 €	7,416 €	9,854 €	7,528 €
Financial accounts	17 K €	29 K €	19 K €	27 K €
Accruals and deferrals	865 €	843 €	848 €	1,139 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	57 K €	48 K €	55 K €
Equity	−5,483 €	−15 K €	−5,417 €	5,956 €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−430 K €	−448 K €	−458 K €	−448 K €
Profit/loss for the accounting period after tax	−18 K €	−9,746 €	9,811 €	11 K €
Liabilities	49 K €	72 K €	54 K €	49 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	49 K €	72 K €	53 K €	49 K €
Short-term financial assistance	−144 €	64 €	176 €	44 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	69 €

Income tax

Tax liability trend

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 period380.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

- hotely a motely s možnosťami stravovania do triedy **Valid from Thursday, December 5, 1996
- hotely a motely s možnosťami stravovania od triedy **Valid from Thursday, December 5, 1996
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Thursday, December 5, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Thursday, December 5, 1996
- organizovanie kultúrnych a spoločenských podujatíValid from Thursday, December 5, 1996
- podnikateľské poradenstvo (s výnimkou činnosti ekonomických, účtovných a organizačných poradcov)Valid from Thursday, December 5, 1996
- pohostinská činnosťValid from Thursday, December 5, 1996
- poriadanie kurzovValid from Thursday, December 5, 1996
- prenájom bicyklovValid from Thursday, December 5, 1996
- prenájom motorových vozidielValid from Thursday, December 5, 1996

Statutory bodies and related persons

Statutory body

1 active of 9

Mgr. Daniela Škulecová
Konateľfrom Tuesday, August 11, 2020
Address Kpt. Jaroša 2208/47, 91101 Trenčín, Slovenská republika
Ing. Jozef ReaInactive
KonateľMonday, February 17, 2003 – Thursday, January 29, 2004
Address Sadová 10, Nemšová, Slovenská republika
Mgr. Daniela ŠkulecováInactive
KonateľFriday, January 26, 2001 – Monday, August 10, 2020
Address Kpt. Jaroša 47, Trenčín, Slovenská republika
Viliam RužičkaInactive
KonateľThursday, September 28, 2000 – Thursday, January 25, 2001
Address Športovcov 661/10, Dubnica nad Váhom, Slovenská republika
JUDr. Milan FraňaInactive
KonateľTuesday, May 30, 2000 – Wednesday, September 27, 2000
Address Drietoma 459, 91303 Drietoma, Slovenská republika
Ing. Margita BreznickáInactive
KonateľWednesday, August 4, 1999 – Monday, May 29, 2000
Address Sadová 10, Nemšová, Slovenská republika
Jarmila MalíčkováInactive
KonateľMonday, July 6, 1998 – Monday, May 29, 2000
Address Gogoľova 33, Trenčianske Teplice, Slovenská republika
Ing. Margita ReováInactive
KonateľThursday, December 5, 1996 – Tuesday, August 3, 1999
Address Sadová 10, Nemšová, Slovenská republika
Pavol MalíčekInactive
KonateľThursday, December 5, 1996 – Sunday, July 5, 1998
Address Gogoľova 33, Trenčianske Teplice, Slovenská republika

Related persons

1 active of 24

Elena Gonchar
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Okťabrskaja 5, 144002 Elektrostaľ, Ruská federácia
Share100 %Contribution9,960 EUR
Elena SalnikovaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2011 – Thursday, December 1, 2022
Address Okťabrskaja 5, 144002 Elektrostaľ, Ruská federácia
Lioubov ChilnikovaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, December 27, 2011
Address Moskovská oblasť, Moskva, Ruská federácia
Share50 %Contribution4,980 EUR
Olga MinkovaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, December 27, 2011
Address Moskovská oblasť, Moskva, Ruská federácia
Share50 %Contribution4,980 EUR
Lioubov ChilnikovaInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2001 – Friday, January 8, 2010
Address Moskovská oblasť, Moskva, Ruská federácia
Share50 %Contribution150,000 SKK
Olga MinkovaInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2001 – Friday, January 8, 2010
Address Moskovská oblasť, Moskva, Ruská federácia
Share50 %Contribution150,000 SKK
SKLO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2000 – Thursday, January 25, 2001
Address Mierové námestie 41, 91441 Nemšová, Slovenská republika
Share100 %Contribution300,000 SKK
Katarína DörnerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2000 – Wednesday, September 27, 2000
Address Drietoma 459, 91303 Drietoma, Slovenská republika
Share100 %Contribution300,000 SKK
Ing. Margita BreznickáInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 1999 – Monday, May 29, 2000
Address Sadová 10, Nemšová, Slovenská republika
Share20 %Contribution60,000 SKK
Gabriela SedláčkováInactive
Spoločník v.o.s. / s.r.o.Monday, July 6, 1998 – Monday, May 29, 2000
Address Hornov 14, Nemšová, Slovenská republika
Share20 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1336/R
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Friday, January 30, 2004Valné zhromaždenie dňa 17.2.2003 schválilo zmenu spoločenskej zmluvy - dodatok č. 6.
Friday, January 26, 2001Dodatok č.5 k spoločenskej zmluve zo dňa 9.11.2000.
Thursday, September 28, 2000Zmluva o prevode obchodného podielu zo dňa 23.6.2000. Dodatok č. 4 k spoločenskej zmluve spísaný do notárskej zápisnice N 181/2000, Nz 182/2000 zo dňa 23.6.2000.
Tuesday, May 30, 2000Dodatok č. 3 k spoločenskej zmluve vo forme notárskej zápisnice pod č. N 112/2000, NZ 110/2000 zo dňa 26.04.2000.
Wednesday, August 4, 1999Ohlásenie zmeny priezviska spoločníčky a konateľky.
Monday, July 6, 1998Na Valnom zhromaždení konanom dňa 9.6.1998 bola schválená zmena spoločenskej zmluvy dodatok č. 2 k spoločenskej zmluve.
Monday, June 16, 1997Valné zhromaždenie dňa 12.5.1997 schválilo dodatok č.1 k spoločenskej zmluve.
Thursday, December 5, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.09.1996 podľa Obchodného zákonníka č. 513/1991 Zb. v znení neskorších zmien. Stary spis: S.r.o. 7433

MARGIT, spol. s r.o.

Registered office

MARGIT, spol. s r.o.

T.G.Masaryka 2, 91451 Trenčianske Teplice

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MARGIT, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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