Active

Marge Group s. r. o.

Company financial profile・Company ID 46309217・Kellerova 1, 08501 Bardejov・Founded 2011

Financial report Financial statements

Turnover 2024

92 K €

+963 %

Company ID: 46309217
Tax ID: 2023331904
VAT ID: SK2023331904, under §4, registered since Wednesday, May 1, 2013

Registered office: Marge Group s. r. o.Kellerova 1 08501 Bardejov
Established: Tuesday, August 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25569/P

Profit 2024

2,557 €

+201 %

Assets

24 K €

+26 %

Equity

10 K €

+34 %

Debt ratio

58.6 %

−2.5 pp

Gross margin

16.0 %

+29 pp

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Andromia score

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Profit

+201 %

Revenue

+1,004 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+32 pp

Profit / revenue

ROA

10.5 %

+24 pp

Return on assets

ROE

25.4 %

+59 pp

Return on equity

Current ratio

2.06

+13 %

Current assets / current liabilities

Earnings before tax

3,517 €

+239 %

Profit + income tax

Effective tax

27.3 %

+27 pp

Income tax / earnings before tax

Net working capital

12 K €

+44 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	70 K €	114 K €	8,352 €	92 K €
Value added	9,122 €	16 K €	−1,105 €	15 K €
Operating revenue	70 K €	114 K €	8,679 €	92 K €
Profit after tax	−840 €	−134 €	−2,534 €	2,557 €
Income tax	124 €	314 €	0 €	960 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity10 K €
Liabilities14 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	31 K €	41 K €	19 K €	24 K €
Non-current assets	1,423 €	0 €	0 €	0 €
Property, plant and equipment	1,423 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	41 K €	19 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	25 K €	5,752 €	1,709 €
Financial accounts	15 K €	16 K €	14 K €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	31 K €	41 K €	19 K €	24 K €
Equity	10 K €	10 K €	7,510 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,468 €	3,627 €	3,494 €	960 €
Profit/loss for the accounting period after tax	−840 €	−134 €	−2,534 €	2,557 €
Liabilities	20 K €	31 K €	12 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	29 K €	11 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period480.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,837.29 €Yes
Debt with UnionDebt amount265.33 €Yes
Debt with Social Insurance AgencyDebt amount2,835.26 €Yes

Business activities

16 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, February 23, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 23, 2012
faktoring a forfaitingValid from Thursday, February 23, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 23, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 23, 2012
poskytovanie služieb v rybárstveValid from Thursday, February 23, 2012
prípravné práce k realizácii stavbyValid from Thursday, February 23, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 23, 2012
uskutočňovanie stavieb a ich zmienValid from Thursday, February 23, 2012
vedenie účtovníctvaValid from Thursday, February 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Jozef Kažik
Konateľfrom Wednesday, October 12, 2011
Address Tehelná 1611/60, 08501 Bardejov, Slovenská republika
Ing. Vladislav StrakotaInactive
KonateľTuesday, August 23, 2011 – Monday, October 24, 2011
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika

Related persons

1 active of 3

Mgr. Jozef Kažik
Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022
Address Tehelná 1611/60, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jozef KažikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Friday, November 18, 2022
Address Tehelná 1611/60, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Svet firiem s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Monday, October 24, 2011
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25569/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 25, 2011Rozhodnutie jediného spoločníka zo dňa 12.10.2011.
Tuesday, August 23, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 3.8.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Marge Group s. r. o.

Registered office

Marge Group s. r. o.

Kellerova 1, 08501 Bardejov

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Marge Group 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

Legal facts

Registered office

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