Active

MARGARETKA PO, s. r. o.

Company financial profile・Company ID 44987447・Dúbravská 89, 08001 Prešov・Founded 2009

Financial report Financial statements

Turnover 2025

1.24 M €

+8.8 %

Company ID: 44987447
Tax ID: 2022898691
VAT ID: SK2022898691, under §4, registered since Monday, April 19, 2010

Registered office: MARGARETKA PO, s. r. o.Dúbravská 89 08001 Prešov
Established: Saturday, October 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22148/P

Profit 2025

−6,956 €

−109 %

Assets

676 K €

−1.0 %

Equity

446 K €

−1.5 %

Debt ratio

34.0 %

+0.3 pp

Gross margin

8.0 %

−8.4 pp

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Andromia score

—

Profit

−109 %

Revenue

+8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−7.4 pp

Profit / revenue

ROA

-1.0 %

−12 pp

Return on assets

ROE

-1.6 %

−19 pp

Return on equity

Current ratio

2.86

−2.3 %

Current assets / current liabilities

Earnings before tax

−3,116 €

−103 %

Profit + income tax

Effective tax

-123.2 %

−145 pp

Income tax / earnings before tax

Net working capital

422 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.01 M €	1.39 M €	1.14 M €	1.23 M €
Value added	141 K €	256 K €	187 K €	99 K €
Operating revenue	1.01 M €	1.39 M €	1.14 M €	1.24 M €
Profit after tax	41 K €	129 K €	77 K €	−6,956 €
Income tax	11 K €	36 K €	21 K €	3,840 €

Assets

Non-current assets26 K €
Current assets650 K €

Liabilities and equity

Equity446 K €
Liabilities230 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	634 K €	633 K €	683 K €	676 K €
Non-current assets	15 K €	14 K €	21 K €	26 K €
Property, plant and equipment	15 K €	14 K €	21 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	618 K €	619 K €	662 K €	650 K €
Inventory	445 K €	478 K €	497 K €	546 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	34 K €	40 K €	63 K €
Financial accounts	128 K €	107 K €	125 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	634 K €	633 K €	683 K €	676 K €
Equity	246 K €	376 K €	453 K €	446 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	135 K €	176 K €	305 K €	383 K €
Profit/loss for the accounting period after tax	41 K €	129 K €	77 K €	−6,956 €
Liabilities	387 K €	257 K €	230 K €	230 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	383 K €	254 K €	226 K €	227 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,000 €	3,794 €	3,394 €	2,259 €

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 period10,800.9 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

administratívne službyValid from Saturday, October 17, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 17, 2009
opracovanie kovu jednoduchým spôsobomValid from Saturday, October 17, 2009
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, October 17, 2009
výroba jednoduchých výrobkov z kovuValid from Saturday, October 17, 2009
výroba pečiatokValid from Saturday, October 17, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Margaréta Mruzová Hugecová
Konateľfrom Tuesday, February 14, 2023
Address Dúbravská 5659/89, 08001 Prešov, Slovenská republika
Mgr. Martin Hugec
Konateľfrom Saturday, October 17, 2009
Address Dúbravská 89, 08001 Prešov, Slovenská republika
Ing. Juraj HugecInactive
KonateľSaturday, October 17, 2009 – Wednesday, April 6, 2011
Address Marka Čulena 18/4755, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Mgr. Martin Hugec
Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2011
Address Dúbravská 89, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj HugecInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Wednesday, April 6, 2011
Address Marka Čulena 18/4755, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martin HugecInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Wednesday, April 6, 2011
Address Dúbravská 89, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22148/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MARGARETKA PO, s. r. o.

Registered office

MARGARETKA PO, s. r. o.

Dúbravská 89, 08001 Prešov

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MARGARETKA PO, 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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