Company data from Slovak public registers

Active

DC Margarétka, s. r. o.

Company financial profileCompany ID 45848025Vajanského náb. 21, 81102 BratislavaFounded 2010

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 %

Assets

104 K €

+30 %

Equity

101 K €

+28 %

Debt ratio

3.1 %

+1.1 pp

Gross margin

98.7 %

+1.5 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.9 %

+90 pp

Profit / revenue

ROA

21.3 %

+23 pp

Return on assets

ROE

22.0 %

+24 pp

Return on equity

Current ratio

36.40

−44 %

Current assets / current liabilities

Earnings before tax

24 K €

+2,335 %

Profit + income tax

Effective tax

8.0 %

+40 pp

Income tax / earnings before tax

Net working capital

101 K €

+28 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets104 K €

Liabilities and equity

  • Equity101 K €
  • Liabilities3,201 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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