Active

MARGIN, s.r.o.

Company financial profile・Company ID 35947497・Kostlivého 6, 82103 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

15 K €

−26 %

Company ID: 35947497
Tax ID: 2022035455
VAT ID: SK2022035455, under §7a, registered since Friday, January 26, 2018

Registered office: MARGIN, s.r.o.Kostlivého 6 82103 Bratislava
Established: Wednesday, July 27, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36963/B

Profit 2025

−1,442 €

−61 %

Assets

8,726 €

−32 %

Equity

7,557 €

−31 %

Debt ratio

13.4 %

−0.4 pp

Gross margin

32.1 %

−8.9 pp

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Andromia score

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Profit

−61 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

−5.2 pp

Profit / revenue

ROA

-16.5 %

−9.5 pp

Return on assets

ROE

-19.1 %

−11 pp

Return on equity

Current ratio

6.56

+3.2 %

Current assets / current liabilities

Earnings before tax

−1,102 €

−1,768 %

Profit + income tax

Effective tax

-30.9 %

+1,384 pp

Income tax / earnings before tax

Net working capital

6,210 €

−33 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	22 K €	20 K €	15 K €
Value added	8,134 €	11 K €	8,303 €	4,842 €
Operating revenue	19 K €	22 K €	20 K €	15 K €
Profit after tax	627 €	2,804 €	−894 €	−1,442 €
Income tax	51 €	1,401 €	835 €	340 €

Assets

Non-current assets1,400 €
Current assets7,326 €

Liabilities and equity

Equity7,557 €
Liabilities1,169 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	17 K €	13 K €	8,726 €
Non-current assets	8,359 €	4,201 €	1,748 €	1,400 €
Property, plant and equipment	8,344 €	4,201 €	1,748 €	1,400 €
Non-current intangible assets	15 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,134 €	12 K €	11 K €	7,326 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,357 €	1,202 €	1,266 €	1,264 €
Financial accounts	4,777 €	11 K €	9,748 €	6,062 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	17 K €	13 K €	8,726 €
Equity	13 K €	14 K €	11 K €	7,557 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,160 €	4,287 €	4,590 €	1,696 €
Profit/loss for the accounting period after tax	627 €	2,804 €	−894 €	−1,442 €
Liabilities	2,403 €	2,217 €	1,763 €	1,169 €
Non-current liabilities	1,055 €	0 €	0 €	0 €
Current liabilities	981 €	2,217 €	1,731 €	1,116 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	367 €	0 €	32 €	53 €

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

17 registered activities

Poradenská činnosť v oblasti rozvoja osobnostiValid from Tuesday, November 22, 2022
- automatizované spracovanie dát a údajov,Valid from Wednesday, July 27, 2005
- činnosť organizačných a ekonomických poradcov,Valid from Wednesday, July 27, 2005
- činnosť účtovných poradcov,Valid from Wednesday, July 27, 2005
- kancelárske a administratívne práce,Valid from Wednesday, July 27, 2005
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 27, 2005
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, July 27, 2005
- obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, July 27, 2005
- organizovanie školení, kurzov, seminárov a vzdelávacích podujatí,Valid from Wednesday, July 27, 2005
- podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, July 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Dušana Drgoncová
Konateľfrom Wednesday, July 27, 2005
Address Kostlivého 6, 82103 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Dušana Drgoncová
Spoločník v.o.s. / s.r.o.from Friday, November 6, 2009
Address Kostlivého 6, 82103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dušana DrgoncováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2005 – Thursday, November 5, 2009
Address Kostlivého 6, 82103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36963/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 27, 2005Spoločnosť bola založená zakladateľskou listinou dňa 15.7.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MARGIN, s.r.o.

Registered office

MARGIN, s.r.o.

Kostlivého 6, 82103 Bratislava

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MARGIN, 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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