Company data from Slovak public registers

Active

Margo.sk, s.r.o.

Company financial profileCompany ID 45597189Vajanského 12, 91701 TrnavaFounded 2010

Turnover 2025

75 K €

−14 %
Company ID
45597189
Tax ID
2023048797
VAT ID
SK2023048797, under §4, registered since Monday, February 15, 2021
Registered office
Margo.sk, s.r.o.Vajanského 12 91701 Trnava
Established
Friday, June 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25704/T

Profit 2025

−6,452 €

−107,633 %

Assets

244 K €

+18 %

Equity

5,776 €

−53 %

Debt ratio

97.6 %

+3.5 pp

Gross margin

16.3 %

−2.7 pp
Coming soon

Andromia score

Profit

−107,633 %
−1,489 €−386 €−1,945 €1,477 €5,455 €297 €−51 €32 €12 €6 €−6,452 €20152016201720182019202020212022202320242025

Revenue

−16 %
27 K €49 K €49 K €43 K €37 K €72 K €74 K €70 K €70 K €83 K €69 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

−8.6 pp

Profit / revenue

ROA

-2.6 %

−2.6 pp

Return on assets

ROE

-111.7 %

−112 pp

Return on equity

Current ratio

5.10

−23 %

Current assets / current liabilities

Earnings before tax

−5,492 €

−669 %

Profit + income tax

Effective tax

-17.5 %

−117 pp

Income tax / earnings before tax

Net working capital

178 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201549 K €201649 K €201743 K €201837 K €201972 K €202074 K €202170 K €202270 K €202387 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €70 K €83 K €69 K €
Value added19 K €18 K €16 K €11 K €
Operating revenue70 K €70 K €87 K €75 K €
Profit after tax32 €12 €6 €−6,452 €
Income tax96 €87 €960 €960 €
Current income tax96 €

Assets

  • Non-current assets22 K €
  • Current assets222 K €

Liabilities and equity

  • Equity5,776 €
  • Liabilities238 K €

Balance sheet

Assets

Item2022202320242025
Total assets191 K €201 K €206 K €244 K €
Non-current assets3,471 €7,832 €5,289 €22 K €
Property, plant and equipment3,471 €7,832 €5,289 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets187 K €193 K €201 K €222 K €
Inventory145 K €162 K €171 K €175 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €11 K €8,001 €13 K €
Current financial assets0 €
Financial accounts17 K €21 K €23 K €34 K €
Accruals and deferrals6 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities191 K €201 K €206 K €244 K €
Equity12 K €12 K €12 K €5,776 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components362 €
Profit/loss of previous years6,816 €6,847 €6,858 €6,864 €
Profit/loss for the accounting period after tax32 €12 €6 €−6,452 €
Liabilities179 K €189 K €194 K €238 K €
Non-current liabilities155 K €157 K €164 K €195 K €
Current liabilities24 K €32 K €30 K €44 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €60 €136 €96 €87 €960 €960 €20152016201720182019202020212022202320242025
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 period1,353.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, June 4, 2010
  • čistiace a upratovacie službyValid from Friday, June 4, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 4, 2010
  • kuriérske službyValid from Friday, June 4, 2010
  • odevná výrobaValid from Friday, June 4, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 4, 2010
  • prekladateľské a tlmočnícke služby - nemecký jazyk, ruský jazykValid from Friday, June 4, 2010
  • prenájom hnuteľných vecíValid from Friday, June 4, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 4, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 4, 2010

    Address G.Dusíka 2813/36, 91708 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023

    Address G.Dusíka 2813/36, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Monday, March 27, 2023

    Address G.Dusíka 2813/36, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25704/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Margo.sk, s.r.o.

Registered office

Margo.sk, s.r.o.

Vajanského 12, 91701 Trnava

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