Company data from Slovak public registers

Andromia Insight

MARGO SUN s.r.o.

Company financial profile・Company ID 44483678・Andovská 130/4220, 94001 Nové Zámky・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

44 K €

+15 %
Company ID
44483678
Tax ID
2022719952
VAT ID
SK2022719952, under §4, registered since Thursday, January 1, 2009
Registered office
MARGO SUN s.r.o.Andovská 130/4220 94001 Nové Zámky
Established
Saturday, November 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23487/N

Profit 2025

−12 K €

+47 %Net profit after tax

Assets

242 K €

−7.5 %Total assets, stated excl. VAT

Equity

−405 K €

−3.0 %Assets less external liabilities

Debt ratio

265.9 %

+18 ppLiabilities / total assets

Gross margin

45.0 %

+31 ppGross profit / sales
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Andromia score

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Profit

+47 %
33 K €−26 K €−23 K €39 K €−25 K €−23 K €−6,182 €−40 K €−695 €−16 K €−23 K €−12 K €201420152016201720182019202020212022202320242025201433 K €2015−26 K €2016−23 K €201739 K €2018−25 K €2019−23 K €2020−6,182 €2021−40 K €2022−695 €2023−16 K €2024−23 K €2025−12 K €

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

Revenue

+15 %
23 K €30 K €46 K €41 K €47 K €52 K €37 K €17 K €47 K €46 K €39 K €44 K €201420152016201720182019202020212022202320242025201423 K €201530 K €201646 K €201741 K €201847 K €201952 K €202037 K €202117 K €202247 K €202346 K €202439 K €202544 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-26.7 %

+32 pp

Profit / revenue

Profit margin

-26.7 %

+32 pp

Profit / sales

ROA

-4.9 %

+3.7 pp

Return on assets

ROE

2.9 %

−2.8 pp

Return on equity

Return on costs

-21.1 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

45.0 %

+31 pp

Added value / revenue

Earnings before tax

−12 K €

+48 %

Profit + income tax

Effective tax

-3.0 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

279 K €201432 K €201546 K €2016112 K €201778 K €201852 K €201995 K €202029 K €202147 K €202246 K €202339 K €202444 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods47 K €46 K €39 K €44 K €
Value added24 K €9,824 €5,216 €20 K €
Operating revenue47 K €46 K €39 K €44 K €
Profit after tax−695 €−16 K €−23 K €−12 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €11 K €14 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets203 K €
  • Current assets38 K €
  • Accruals and deferrals495 €

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

Liabilities and equity

  • Equity−405 K €
  • Liabilities644 K €
  • Accruals and deferrals2,893 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets298 K €279 K €262 K €242 K €
Non-current assets232 K €223 K €213 K €203 K €
Property, plant and equipment232 K €223 K €213 K €203 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €54 K €47 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,608 €12 K €7,154 €6,101 €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €42 K €40 K €32 K €
Accruals and deferrals763 €1,977 €1,387 €495 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities298 K €279 K €262 K €242 K €
Equity−355 K €−370 K €−393 K €−405 K €
Share capital6,639 €6,638 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−361 K €−361 K €−377 K €−399 K €
Profit/loss for the accounting period after tax−695 €−16 K €−23 K €−12 K €
Liabilities653 K €649 K €649 K €644 K €
Non-current liabilities774 €774 €774 €774 €
Current liabilities6,999 €3,095 €2,948 €3,149 €
Short-term financial assistance645 K €645 K €645 K €640 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €5,837 €2,893 €

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 deductionLatest taxable periodQ126Excess deduction for the period2,412.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, November 15, 2008
  • prevádzkovanie cestovnej kancelárieValid from Saturday, November 15, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť /Valid from Saturday, November 15, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 15, 2008
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, November 15, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Grgo CaglevičActive
    Konateľfrom Saturday, November 15, 2008

    Address Šafárikova 12, 94062 Nové Zámky, Slovenská republika

  • Mária CaglevićováActive
    Konateľfrom Saturday, November 15, 2008

    Address Andovská 130, 94001 Nové Zámky, Slovenská republika

  • Ing. Grgo CaglevićEnded
    KonateľSaturday, November 15, 2008 – Wednesday, June 28, 2017

    Address Šafárikova 12, 94062 Nové Zámky, Slovenská republika

  • Mária CaglevićováEnded
    KonateľSaturday, November 15, 2008 – Friday, February 26, 2010

    Address Šafárikova 12, 94062 Nové Zámky, Slovenská republika

Related persons

2 active of 3
  • Mária CaglevićováActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2010

    Address Andovská 130, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Grgo CaglevićActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 15, 2008

    Address Šafárikova 12, 94062 Nové Zámky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mária CaglevićováEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 15, 2008 – Friday, February 26, 2010

    Address Šafárikova 12, 94062 Nové Zámky, Slovenská republika

    Share50 %Contribution3,320 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Andovská 130/4220, 94001 Nové Zámky, Slovenská republikafrom Saturday, February 27, 2010
    • Šafárikova 12, 94062 Nové Zámky, Slovenská republikaSaturday, November 15, 2008 – Friday, February 26, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23487/N
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARGO SUN s.r.o.

Registered office

MARGO SUN s.r.o.

Andovská 130/4220, 94001 Nové Zámky

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