Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, April 26, 2017

MARGES EXTRA, spol. s r.o.

Company financial profile・Company ID 44740395・Dopravná 5, 04013 Košice・Founded 2009

Financial reportFinancial statements

Turnover 2015

1.38 M €

+6.0 %
Company ID
44740395
Tax ID
—
VAT ID
—
Registered office
MARGES EXTRA, spol. s r.o.Dopravná 5 04013 Košice
Established
Tuesday, May 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/23720/V
Dissolution date
Wednesday, April 26, 2017

Profit 2015

3,906 €

−85 %

Assets

417 K €

+33 %

Equity

41 K €

+10 %

Debt ratio

90.1 %

+2.0 pp

Gross margin

7.3 %

−3.4 pp
Coming soon

Andromia score

—

Profit

−85 %
26 K €3,906 €20142015

Revenue

+5.5 %
1.3 M €1.37 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.7 pp

Profit / revenue

ROA

0.9 %

−7.3 pp

Return on assets

ROE

9.5 %

−60 pp

Return on equity

Current ratio

2.39

+53 %

Current assets / current liabilities

Earnings before tax

6,786 €

−80 %

Profit + income tax

Effective tax

42.4 %

+20 pp

Income tax / earnings before tax

Net working capital

222 K €

+118 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.3 M €20141.38 M €2015

Income statement

Item20142015
Sales of products, services and goods1.3 M €1.37 M €
Value added139 K €99 K €
Operating revenue1.3 M €1.38 M €
Profit after tax26 K €3,906 €
Income tax7,688 €2,880 €
Current income tax7,688 €2,880 €

Assets

  • Non-current assets16 K €
  • Current assets381 K €
  • Accruals and deferrals19 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities376 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets313 K €417 K €
Non-current assets28 K €16 K €
Property, plant and equipment28 K €16 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets281 K €381 K €
Inventory126 K €187 K €
Non-current receivables1,700 €1,700 €
Current receivables37 K €158 K €
Current financial assets0 €0 €
Financial accounts116 K €34 K €
Accruals and deferrals3,163 €19 K €

Liabilities and equity

Item20142015
Total equity and liabilities313 K €417 K €
Equity37 K €41 K €
Share capital5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years−4,085 €22 K €
Profit/loss for the accounting period after tax26 K €3,906 €
Liabilities275 K €376 K €
Non-current liabilities16 K €16 K €
Current liabilities180 K €160 K €
Short-term financial assistance0 €0 €
Long-term bank loans38 K €0 €
Short-term bank loans36 K €198 K €
Provisions6,232 €2,384 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

7,688 €2,880 €20142015
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, July 18, 2014 – Tuesday, April 25, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, May 19, 2009 – Tuesday, April 25, 2017
  • prieskum trhu a verejnej mienkyValid Tuesday, May 19, 2009 – Tuesday, April 25, 2017
  • reklamné a marketingové službyValid Tuesday, May 19, 2009 – Tuesday, April 25, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, May 19, 2009 – Tuesday, April 25, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid Tuesday, May 19, 2009 – Tuesday, April 25, 2017
  • sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, May 19, 2009 – Tuesday, April 25, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Martin VincInactive
    KonateľTuesday, May 19, 2009 – Tuesday, April 25, 2017

    Address Detvianska 10, 04001 Košice, Slovenská republika

  • Viera VincováInactive
    KonateľTuesday, May 19, 2009 – Thursday, July 17, 2014

    Address Detvianska 10, 04001 Košice, Slovenská republika

Related persons

0 active of 3
  • Ing. Martin VincInactive
    Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Tuesday, April 25, 2017

    Address Detvianska 10, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin VincInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Thursday, July 17, 2014

    Address Detvianska 10, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Viera VincováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Thursday, July 17, 2014

    Address Detvianska 10, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/23720/V
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, April 26, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, April 26, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 31.3.2017 Právny dôvod zrušenia: zrušenie splynutím
MARGES EXTRA, spol. s r.o.

Registered office

MARGES EXTRA, spol. s r.o.

Dopravná 5, 04013 Košice

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