Active

MARGOČ, s.r.o.

Company financial profile・Company ID 36690686・Sielnica 280, 96231 Sielnica・Founded 2006

Financial report Financial statements

Turnover 2025

428 K €

+24 %

Company ID: 36690686
Tax ID: 2022259503
VAT ID: SK2022259503, under §4, registered since Monday, February 19, 2007

Registered office: MARGOČ, s.r.o.Sielnica 280 96231 Sielnica
Established: Wednesday, October 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12206/S

Profit 2025

−1,114 €

−129 %

Assets

377 K €

+6.9 %

Equity

111 K €

−1.0 %

Debt ratio

70.6 %

+2.4 pp

Gross margin

15.6 %

−3.2 pp

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Andromia score

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Profit

−129 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−1.4 pp

Profit / revenue

ROA

-0.3 %

−1.4 pp

Return on assets

ROE

-1.0 %

−4.5 pp

Return on equity

Current ratio

1.01

+3.7 %

Current assets / current liabilities

Earnings before tax

806 €

−86 %

Profit + income tax

Effective tax

238.2 %

+205 pp

Income tax / earnings before tax

Net working capital

2,656 €

+144 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	456 K €	340 K €	345 K €	424 K €
Value added	45 K €	57 K €	65 K €	66 K €
Operating revenue	461 K €	340 K €	345 K €	428 K €
Profit after tax	1,798 €	5,942 €	3,866 €	−1,114 €
Income tax	1,057 €	1,679 €	1,920 €	1,920 €
Current income tax	1,057 €	1,679 €	1,920 €	1,920 €

Assets

Non-current assets106 K €
Current assets269 K €
Accruals and deferrals2,676 €

Liabilities and equity

Equity111 K €
Liabilities266 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	333 K €	349 K €	353 K €	377 K €
Non-current assets	105 K €	138 K €	122 K €	106 K €
Property, plant and equipment	105 K €	138 K €	122 K €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	226 K €	209 K €	228 K €	269 K €
Inventory	121 K €	110 K €	138 K €	185 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,135 €	27 K €	17 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	97 K €	72 K €	73 K €	61 K €
Accruals and deferrals	1,554 €	2,446 €	2,459 €	2,676 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	333 K €	349 K €	353 K €	377 K €
Equity	102 K €	108 K €	112 K €	111 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	93 K €	95 K €	101 K €	105 K €
Profit/loss for the accounting period after tax	1,798 €	5,942 €	3,866 €	−1,114 €
Liabilities	230 K €	241 K €	241 K €	266 K €
Non-current liabilities	412 €	13 K €	6,684 €	261 €
Current liabilities	230 K €	228 K €	234 K €	266 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	5 €	9 €	6 €
Provisions	0 €	358 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,011.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Chov vybraných druhov zvieratValid from Wednesday, May 13, 2020
Dizajnérske činnostiValid from Wednesday, May 13, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 13, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 13, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 13, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, May 13, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 13, 2020
ekonomické a účtovné poradenstvoValid from Wednesday, October 25, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, October 25, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobhod/ v rozsahu voľných živnostíValid from Wednesday, October 25, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj Margoč
Konateľfrom Wednesday, October 25, 2006
Address Sielnica 280, 96231 Sielnica, Slovenská republika
Ing. Juraj MargočInactive
KonateľWednesday, October 25, 2006 – Tuesday, May 12, 2020
Address Ľ. Štúra 40, 96001 Zvolen, Slovenská republika

Related persons

2 active of 5

Ing. Juraj Margoč
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2020
Address Sielnica 280, 96231 Sielnica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Lucia Margočová
Prokuristafrom Wednesday, October 25, 2006
Address Sielnica 280, 96231 Sielnica, Slovenská republika
Ing. Juraj MargočInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Tuesday, May 12, 2020
Address Ľ. Štúra 40/1611, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Juraj MargočInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2006 – Tuesday, November 9, 2010
Address Ľ. Štúra 40/1611, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Lucia MargočováInactive
ProkuristaWednesday, October 25, 2006 – Tuesday, May 12, 2020
Address Ľ. Štúra 40, 96001 Zvolen, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12206/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MARGOČ, s.r.o.

Registered office

MARGOČ, s.r.o.

Sielnica 280, 96231 Sielnica

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MARGOČ, 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

Registered office

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