Company data from Slovak public registers

DC Margarétka, s. r. o.

Company financial profile・Company ID 45848025・Vajanského náb. 21, 81102 Bratislava・Founded 2010

Active

Turnover 2025

28 K €

+118 %
Company ID
45848025
Tax ID
2023107746
VAT ID
—
Registered office
DC Margarétka, s. r. o.Vajanského náb. 21 81102 Bratislava
Established
Friday, September 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67547/B

Profit 2025

22 K €

+1,662 %Net profit after tax

Assets

104 K €

+30 %Total assets, stated excl. VAT

Equity

101 K €

+28 %Assets less external liabilities

Debt ratio

3.1 %

+1.1 ppLiabilities / total assets

Gross margin

98.7 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,662 %
18 K €8,107 €59 €23 K €10 K €5,724 €8,381 €9,134 €−1,003 €220 €−1,416 €22 K €201420152016201720182019202020212022202320242025201418 K €20158,107 €201659 €201723 K €201810 K €20195,724 €20208,381 €20219,134 €2022−1,003 €2023220 €2024−1,416 €202522 K €

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

Revenue

+118 %
27 K €14 K €7,890 €32 K €21 K €23 K €10 K €14 K €3,068 €5,040 €13 K €28 K €201420152016201720182019202020212022202320242025201427 K €201514 K €20167,890 €201732 K €201821 K €201923 K €202010 K €202114 K €20223,068 €20235,040 €202413 K €202528 K €

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

Income tax

Tax liability trend

4,619 €1,886 €480 €5,379 €2,663 €1,521 €1,542 €1,612 €0 €39 €340 €1,928 €201420152016201720182019202020212022202320242025Total tax · 20144,619 €Total tax · 20151,886 €Total tax · 2016480 €Total tax · 20175,379 €Total tax · 20182,663 €Total tax · 20191,521 €Total tax · 20201,542 €Total tax · 20211,612 €Total tax · 20220 €Total tax · 202339 €Total tax · 2024340 €Total tax · 20251,928 €

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

78.9 %

+90 pp

Profit / revenue

Profit margin

78.9 %

+90 pp

Profit / sales

ROA

21.3 %

+23 pp

Return on assets

ROE

22.0 %

+24 pp

Return on equity

Return on costs

372.9 %

+383 pp

Profit / (revenue − profit)

Added value to revenue

98.7 %

+1.5 pp

Added value / revenue

Earnings before tax

24 K €

+2,335 %

Profit + income tax

Effective tax

8.0 %

+40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201414 K €20157,890 €201632 K €201721 K €201823 K €201914 K €202014 K €20213,068 €20225,040 €202313 K €202428 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 goods3,068 €5,040 €13 K €28 K €
Value added2,713 €4,330 €13 K €28 K €
Operating revenue3,068 €5,040 €13 K €28 K €
Profit after tax−1,003 €220 €−1,416 €22 K €
Income tax0 €39 €340 €1,928 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,255 €5,700 €15 K €6,892 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets104 K €

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

Liabilities and equity

  • Equity101 K €
  • Liabilities3,201 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets81 K €81 K €80 K €104 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €81 K €80 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €60 K €60 K €84 K €
Financial accounts25 K €21 K €20 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €81 K €80 K €104 K €
Equity80 K €80 K €79 K €101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years75 K €74 K €74 K €73 K €
Profit/loss for the accounting period after tax−1,003 €220 €−1,416 €22 K €
Liabilities819 €767 €1,559 €3,201 €
Non-current liabilities233 €256 €320 €347 €
Current liabilities586 €511 €1,239 €2,854 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne služby,Valid from Friday, September 17, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 17, 2010
  • čistiace a upratovacie služby,Valid from Friday, September 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 17, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, September 17, 2010
  • počítačové služby,Valid from Friday, September 17, 2010
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Friday, September 17, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, September 17, 2010
  • prenájom hnuteľných vecí,Valid from Friday, September 17, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 17, 2010

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, July 8, 2013

    Address Bleduľová 54, 84107 Bratislava, Slovenská republika

  • Konateľfrom Friday, September 17, 2010

    Address Vajanského náb. 21, 81102 Bratislava, Slovenská republika

  • KonateľMonday, July 8, 2013 – Tuesday, June 27, 2017

    Address Bleduľová 54, 84107 Bratislava, Slovenská republika

  • KonateľFriday, September 17, 2010 – Tuesday, June 27, 2017

    Address Vajanského náb. 21, 81102 Bratislava, Slovenská republika

  • KonateľFriday, September 17, 2010 – Friday, August 2, 2013

    Address Holubyho 21, 91441 Nemšová - Kľučové, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Vajanského náb. 21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Bleduľová 54, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 3, 2013 – Friday, October 28, 2022

    Address Bleduľová 54, 84107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Friday, October 28, 2022

    Address Vajanského náb. 21, 81102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Friday, August 2, 2013

    Address Holubyho 21, 91441 Nemšová - Kľučové, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67547/B
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, August 3, 2013Zápisnica z valného zhromaždenia zo dňa 08.07.2013.
  • Friday, September 17, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.08.2010 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
DC Margarétka, s. r. o.

Registered office

DC Margarétka, s. r. o.

Vajanského náb. 21, 81102 Bratislava

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