Active

MARGARETA spol. s r.o.

Company financial profile・Company ID 35914505・Gajova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Turnover 2025

1,076 €

+8.2 %

Company ID: 35914505
Tax ID: 2021930592
VAT ID: —

Registered office: MARGARETA spol. s r.o.Gajova 4 811 09 Bratislava - mestská časť Staré Mesto
Established: Tuesday, December 28, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34316/B

Profit 2025

23 €

+140 %

Assets

398 K €

+0.0 %

Equity

396 K €

+0.0 %

Debt ratio

0.7 %

Gross margin

81.4 %

+1.5 pp

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Andromia score

—

Profit

+140 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+7.9 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

0.30

+3.0 %

Current assets / current liabilities

Earnings before tax

363 €

+28 %

Profit + income tax

Effective tax

93.7 %

−26 pp

Income tax / earnings before tax

Net working capital

−1,861 €

+1.2 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	868 €	868 €	994 €	1,076 €
Value added	568 €	568 €	794 €	876 €
Operating revenue	868 €	868 €	994 €	1,076 €
Profit after tax	177 €	180 €	−57 €	23 €
Income tax	0 €	3 €	340 €	340 €

Assets

Non-current assets397 K €
Current assets782 €

Liabilities and equity

Equity396 K €
Liabilities2,643 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	399 K €	398 K €	398 K €	398 K €
Non-current assets	397 K €	397 K €	397 K €	397 K €
Property, plant and equipment	397 K €	397 K €	397 K €	397 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,855 €	479 €	759 €	782 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	480 €	0 €	0 €	0 €
Financial accounts	1,375 €	479 €	759 €	782 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	399 K €	398 K €	398 K €	398 K €
Equity	395 K €	396 K €	396 K €	396 K €
Share capital	430 K €	430 K €	430 K €	430 K €
Profit/loss of previous years	−35 K €	−34 K €	−34 K €	−34 K €
Profit/loss for the accounting period after tax	177 €	180 €	−57 €	23 €
Liabilities	3,863 €	2,306 €	2,643 €	2,643 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,303 €	2,306 €	2,643 €	2,643 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne a kancelárske služby vrátane kopírovania,Valid from Tuesday, December 28, 2004
automatizované spracovanie dát,Valid from Tuesday, December 28, 2004
činnosť ekonomických a organizačných poradcov,Valid from Tuesday, December 28, 2004
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, December 28, 2004
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, December 28, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 28, 2004
kúpa tovaru za účelom jeho predaja konečným spotrebiteľom (maloobchod),Valid from Tuesday, December 28, 2004
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, December 28, 2004
nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autora,Valid from Tuesday, December 28, 2004
obstrarávanie služieb spojených so správou nehnuteľností - bytový a nebytový fond,Valid from Tuesday, December 28, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Laurens Johannes de Man
Konateľfrom Thursday, August 18, 2022
Address Venneweg 22, 5051 BP Goirle, Holandské kráľovstvo
Margaretha Cornelia Maria Wiegmans
Konateľfrom Saturday, July 31, 2021
Address Bloklaan 3, 3632 NZ Loenen aan de Vecht, Holandské kráľovstvo
Emile Martinus RoestInactive
KonateľTuesday, December 28, 2004 – Thursday, March 7, 2024
Address Rotgendreef, 3, Maassluis, Holandsko
Laurens Johannes de ManInactive
KonateľTuesday, December 28, 2004 – Wednesday, August 17, 2022
Address Erasmuslaan, 36, 5056 TH, Berkel-Enschot, Holandsko

Related persons

4 active of 13

Akro Consulting B.V.
Spoločník v.o.s. / s.r.o.from Friday, March 8, 2024
Address Venneweg 22, 5051 BP Goirle, Holandské kráľovstvo
Share7.5 %Contribution32,365 EUR
Laurens Johannes de Man
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Venneweg 22, 5051 BP Goirle, Holandské kráľovstvo
Share7.5 %Contribution32,365 EUR
Sasker Lein de Boer
Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2022
Address Spotvogellaan 67, 2566 PE Den Haag, Holandské kráľovstvo
Share42.5 %Contribution183,397 EUR
Margaretha Cornelia Maria Wiegmans
Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022
Address Bloklaan, 3, 3632 NZ, Loenen aan de Vecht, Holandsko
Share42.5 %Contribution183,397 EUR
Emile Martinus RoestInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2022 – Thursday, March 7, 2024
Address Röntgendreef 3, 3146 BM Maassluis, Holandské kráľovstvo
Share7.5 %Contribution32,365 EUR
Emile Martinus RoestInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Friday, May 27, 2022
Address Rotgendreef, 3, Maassluis, Holandsko
Share7.5 %Contribution32,365 EUR
Laurens Johannes de ManInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Wednesday, August 17, 2022
Address Erasmuslaan, 36, 5056 TH, Berkel-Enschot, Holandsko
Share7.5 %Contribution32,365 EUR
Margaretha Cornelia Maria WiegmansInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Wednesday, March 16, 2022
Address Scheendijk, 23, 3621 VC, Breukelen, Holandsko
Share42.5 %Contribution183,397 EUR
Sasker Lein de BoerInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Friday, May 27, 2022
Address Spotvogellaan, 67, 2566 PE, Den Haag, Holandsko
Share42.5 %Contribution183,397 EUR
Emile Martinus RoestInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2004 – Tuesday, December 14, 2010
Address Rotgendreef, 3, Maassluis, Holandsko
Share7.5 %Contribution975,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34316/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, January 17, 2012Zápisnica z valného zhromaždenia zo dňa 15.12.2011.
Thursday, January 27, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 8.12.2004 v zmysle §§ 57,105 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.
Tuesday, December 28, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.12.2004 v zmysle §§ 57,105 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.

MARGARETA spol. s r.o.

Registered office

MARGARETA spol. s r.o.

Gajova 4, 811 09 Bratislava - mestská časť Staré Mesto

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MARGARETA 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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