Margaritelli SLOVAKIA s.r.o.

Company financial profile・Company ID 44206453・Dunajská 3, 040 01 Košice - mestská časť Juh・Founded 2008

Financial report Financial statements

Terminated since Tuesday, October 24, 2017

Turnover 2016

18 K €

+35 %

Company ID: 44206453
Tax ID: —
VAT ID: —

Registered office: Margaritelli SLOVAKIA s.r.o.Dunajská 3 040 01 Košice - mestská časť Juh
Established: Friday, June 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/21993/V
Dissolution date: Tuesday, October 24, 2017

Profit 2016

3,124 €

+610 %Net profit after tax

Assets

31 K €

−27 %Total assets, stated excl. VAT

Equity

7,696 €

+68 %Assets less external liabilities

Debt ratio

75.1 %

−14 ppLiabilities / total assets

Gross margin

67.8 %

+45 ppGross profit / sales

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Andromia score

—

Profit

+610 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+25 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

+23 pp

Profit / revenue

Profit margin

19.2 %

+24 pp

Profit / sales

ROA

10.1 %

+12 pp

Return on assets

ROE

40.6 %

+54 pp

Return on equity

Return on costs

21.6 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

62.7 %

+40 pp

Added value / revenue

Earnings before tax

4,084 €

+1,077 %

Profit + income tax

Effective tax

23.5 %

−253 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	13 K €	16 K €
Value added	0 €	3,003 €	11 K €
Operating revenue	0 €	13 K €	18 K €
Profit after tax	−960 €	−613 €	3,124 €
Income tax	960 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets21 K €
Current assets9,839 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity7,696 €
Liabilities23 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	6,578 €	43 K €	31 K €
Non-current assets	0 €	29 K €	21 K €
Property, plant and equipment	0 €	29 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,578 €	14 K €	9,839 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	6 €	295 €	295 €
Financial accounts	6,572 €	13 K €	9,544 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,578 €	43 K €	31 K €
Equity	5,186 €	4,573 €	7,696 €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−493 €	−1,453 €	−2,067 €
Profit/loss for the accounting period after tax	−960 €	−613 €	3,124 €
Liabilities	1,392 €	38 K €	23 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	960 €	7,504 €	2,761 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

aplikácia protipožiarnych náterov sravebných konštrukciíValid Friday, June 13, 2008 – Monday, October 23, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, June 13, 2008 – Monday, October 23, 2017
čistiace a upratovacie službyValid Friday, June 13, 2008 – Monday, October 23, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, June 13, 2008 – Monday, October 23, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, June 13, 2008 – Monday, October 23, 2017
poskytovanie servisných služieb súvisiacich s aplikáciou náterovValid Friday, June 13, 2008 – Monday, October 23, 2017
prenájom hnuteľných vecíValid Friday, June 13, 2008 – Monday, October 23, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, June 13, 2008 – Monday, October 23, 2017
prieskum trhu a verejnej mienkyValid Friday, June 13, 2008 – Monday, October 23, 2017
prípravné práce k realizácii stavbyValid Friday, June 13, 2008 – Monday, October 23, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Róbert HelcmanovskýEnded
KonateľFriday, July 28, 2017 – Monday, October 23, 2017
Address Meškova 7, 04018 Košice - Krásna, Slovenská republika
Ing. Róbert IllésEnded
KonateľThursday, February 2, 2017 – Wednesday, August 2, 2017
Address Humenská 356/10, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Emil MuchaEnded
KonateľFriday, June 13, 2008 – Friday, February 17, 2017
Address Charkovská 22, 04022 Košice, Slovenská republika

Related persons

0 active of 6

Ing. Róbert HelcmanovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Monday, October 23, 2017
Address Meškova 7, 04018 Košice - Krásna, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Róbert IllésEnded
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Wednesday, August 2, 2017
Address Humenská 356/10, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution7,000 EUR
Daniel TakáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Friday, February 17, 2017
Address Moravská 70, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Emil MuchaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Friday, February 17, 2017
Address Charkovská 22, 04022 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Daniel TakáčEnded
Spoločník v.o.s. / s.r.o.Friday, June 13, 2008 – Tuesday, March 16, 2010
Address Moravská 70, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Emil MuchaEnded
Spoločník v.o.s. / s.r.o.Friday, June 13, 2008 – Tuesday, March 16, 2010
Address Charkovská 22, 04022 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
2 records
- Dunajská 3, 04001 Košice - mestská časť Juh, Slovenská republikaSaturday, February 18, 2017 – Monday, October 23, 2017
- Pri jazdiarni 1, 04001 Košice, Slovenská republikaFriday, June 13, 2008 – Friday, February 17, 2017
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, October 24, 2017
- Zaniknutá spoločnosťfrom Tuesday, October 24, 2017

Legal predecessor

No legal predecessor

Legal successor

SS-Trade s.r.o.
ID No.: 47597461from Tuesday, October 24, 2017
Horná 26, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/21993/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, October 24, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, October 24, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 3.8.2017 Právny dôvod zrušenia: zrušenie splynutím

Margaritelli SLOVAKIA s.r.o.

Registered office

Margaritelli SLOVAKIA s.r.o.

Dunajská 3, 040 01 Košice - mestská časť Juh

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Margaritelli SLOVAKIA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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