Company data from Slovak public registers

Active

MARGITA - ILONA, s.r.o.

Company financial profileCompany ID 36545597A. Sládkoviča 2, 93401 LeviceFounded 2002

Turnover 2025

437 K €

−26 %
Company ID
36545597
Tax ID
2020157513
VAT ID
SK2020157513, under §4, registered since Monday, June 10, 2002
Registered office
MARGITA - ILONA, s.r.o.A. Sládkoviča 2 93401 Levice
Established
Tuesday, January 22, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13014/N

Profit 2025

−76 K €

−261 %

Assets

1.24 M €

−4.0 %

Equity

1.21 M €

−4.4 %

Debt ratio

2.2 %

+0.1 pp

Gross margin

49.9 %

−12 pp
Coming soon

Andromia score

Profit

−261 %
−58 K €41 K €−28 K €−16 K €−15 K €−31 K €−28 K €−43 K €−16 K €13 K €47 K €−76 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
214 K €342 K €253 K €280 K €297 K €317 K €298 K €344 K €395 K €454 K €577 K €429 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.3 %

−25 pp

Profit / revenue

ROA

-6.1 %

−9.7 pp

Return on assets

ROE

-6.2 %

−10.0 pp

Return on equity

Current ratio

3.22

−55 %

Current assets / current liabilities

Earnings before tax

−74 K €

−245 %

Profit + income tax

Effective tax

-2.6 %

−10 pp

Income tax / earnings before tax

Net working capital

40 K €

−64 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

225 K €2014365 K €2015259 K €2016289 K €2017309 K €2018329 K €2019324 K €2020367 K €2021407 K €2022476 K €2023589 K €2024437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods395 K €454 K €577 K €429 K €
Value added253 K €260 K €360 K €214 K €
Operating revenue407 K €476 K €589 K €437 K €
Profit after tax−16 K €13 K €47 K €−76 K €
Income tax0 €0 €3,840 €1,920 €
Current income tax0 €0 €3,840 €1,920 €

Assets

  • Non-current assets1.19 M €
  • Current assets58 K €
  • Accruals and deferrals118 €

Liabilities and equity

  • Equity1.21 M €
  • Liabilities28 K €
  • Accruals and deferrals7,559 €

Balance sheet

Assets

Item2022202320242025
Total assets1.17 M €1.23 M €1.3 M €1.24 M €
Non-current assets1.14 M €1.15 M €1.17 M €1.19 M €
Property, plant and equipment1.14 M €1.15 M €1.17 M €1.19 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €84 K €129 K €58 K €
Inventory768 €732 €512 €354 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,787 €6,471 €12 K €7,977 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €77 K €116 K €49 K €
Accruals and deferrals65 €114 €59 €118 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.17 M €1.23 M €1.3 M €1.24 M €
Equity1.15 M €1.21 M €1.27 M €1.21 M €
Share capital1.09 M €1.13 M €1.14 M €1.16 M €
Funds and other equity components0 €0 €59 K €61 K €
Profit/loss of previous years−498 K €−515 K €−506 K €−462 K €
Profit/loss for the accounting period after tax−16 K €13 K €47 K €−76 K €
Liabilities18 K €20 K €28 K €28 K €
Non-current liabilities3,303 €3,786 €4,285 €4,740 €
Current liabilities9,849 €11 K €18 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,998 €5,852 €5,841 €5,147 €
Accruals and deferrals5,500 €2,400 €2,800 €7,559 €

Income tax

Tax liability trend

960 €961 €960 €960 €0 €0 €0 €0 €0 €0 €3,840 €1,920 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period351.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • prevádzkovanie technického zariadenia ľudovej zábavy - turistikcý vláčikValid from Tuesday, June 29, 2010
  • prevádzkovanie hracích konzolValid from Wednesday, October 20, 2004
  • stolárske práceValid from Wednesday, October 20, 2004
  • údržba zeleneValid from Thursday, October 14, 2004
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Thursday, October 14, 2004
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Thursday, October 14, 2004
  • - maloobchod a veľkoobchod v rozsahu voľnej ohlasovacej živnostiValid from Tuesday, January 22, 2002
  • - nájom a správa nehnuteľností a nebytových priestorovValid from Tuesday, January 22, 2002
  • - požičiavanie športových potriebValid from Tuesday, January 22, 2002
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, piva, vína a destilátovValid from Tuesday, January 22, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 29, 2010

    Address Tekovská 14, 93401 Levice, Slovenská republika

  • Ján LacekInactive
    KonateľTuesday, January 22, 2002 – Monday, June 28, 2010

    Address J. Dózsu 25, Levice, Slovenská republika

Related persons

6 active of 27
  • Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2026

    Address Námestie hrdinov 1, 93401 Levice, Slovenská republika

    Share100 %Contribution1,202,165 EUR
  • Člen dozorného orgánufrom Tuesday, October 1, 2024

    Address Zd.Nejedlého 2878/59, 93405 Levice, Slovenská republika

  • Člen dozorného orgánufrom Sunday, January 1, 2023

    Address Ul. Montua 1548/8, 93401 Levice, Slovenská republika

  • Člen dozorného orgánufrom Thursday, December 6, 2018

    Address Hlboká 14, 93401 Levice, Slovenská republika

  • Člen dozorného orgánufrom Thursday, February 26, 2015

    Address B. Němcovej 18, 93401 Levice, Slovenská republika

  • Člen dozorného orgánufrom Thursday, April 25, 2013

    Address F. Hečku 535/18, 93401 Levice, Slovenská republika

  • Mesto LeviceInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2025 – Wednesday, July 22, 2026

    Address Námestie hrdinov 1, 93401 Levice, Slovenská republika

    Share100 %Contribution1,162,165 EUR
  • Mesto LeviceInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 7, 2024 – Tuesday, December 2, 2025

    Address Námestie hrdinov 1, 93401 Levice, Slovenská republika

    Share100 %Contribution1,142,165 EUR
  • Mesto LeviceInactive
    Spoločník v.o.s. / s.r.o.Friday, October 6, 2023 – Wednesday, November 6, 2024

    Address Námestie hrdinov 1, 93401 Levice, Slovenská republika

    Share100 %Contribution1,133,765 EUR
  • Mesto LeviceInactive
    Spoločník v.o.s. / s.r.o.Friday, July 14, 2023 – Thursday, October 5, 2023

    Address Námestie hrdinov 1, 93401 Levice, Slovenská republika

    Share100 %Contribution1,113,765 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13014/N
Main activity
Športová a rekreačná výchova
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 14, 2004Členom dozornej rady Ľubomírovi Pukšovi, Igorovi Kúdelovi zanikli funkcie dňom 4.12.2002, Ing. Igorovi Konkovi a Deziderovi Birčákovi zanikli funkcie dňom 27.03.2003. Dodatok č. 1 zo dňa 25.6.2003 k zakladateľskej listine (notárska zápisnica č. N 224/2003, NCRnz 52343/2003). Úplné znenie zakladateľskej listiny zo dňa 25.6.2003 (notárska zápisnica č. N 229/2003, Nz 52350/2003).
  • Tuesday, January 22, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 24.08.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MARGITA - ILONA, s.r.o.

Registered office

MARGITA - ILONA, s.r.o.

A. Sládkoviča 2, 93401 Levice

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