Company data from Slovak public registers

Andromia Insight

Marge Group s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

169 K €

+83 %
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 2025

2,965 €

+16 %Net profit after tax

Assets

37 K €

+53 %Total assets, stated excl. VAT

Equity

13 K €

+29 %Assets less external liabilities

Debt ratio

65.0 %

+6.4 ppLiabilities / total assets

Gross margin

10.3 %

−5.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+16 %
−2,022 €−18 K €9,041 €18 K €2,651 €−3,434 €−764 €−840 €−134 €−2,534 €2,557 €2,965 €2014201520162017201820192020202120222023202420252014−2,022 €2015−18 K €20169,041 €201718 K €20182,651 €2019−3,434 €2020−764 €2021−840 €2022−134 €2023−2,534 €20242,557 €20252,965 €

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

Revenue

+83 %
52 K €4,741 €30 K €67 K €100 K €87 K €65 K €70 K €114 K €8,352 €92 K €169 K €201420152016201720182019202020212022202320242025201452 K €20154,741 €201630 K €201767 K €2018100 K €201987 K €202065 K €202170 K €2022114 K €20238,352 €202492 K €2025169 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €234 €234 €180 €124 €314 €0 €960 €1,017 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018234 €Total tax · 2019234 €Total tax · 2020180 €Total tax · 2021124 €Total tax · 2022314 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,017 €

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

1.8 %

−1.0 pp

Profit / revenue

Profit margin

1.8 %

−1.0 pp

Profit / sales

ROA

8.0 %

−2.6 pp

Return on assets

ROE

22.8 %

−2.6 pp

Return on equity

Return on costs

1.8 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

10.3 %

−5.6 pp

Added value / revenue

Earnings before tax

3,982 €

+13 %

Profit + income tax

Effective tax

25.5 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €20144,741 €201530 K €201667 K €2017101 K €201887 K €201965 K €202070 K €2021114 K €20228,679 €202392 K €2024169 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 goods114 K €8,352 €92 K €169 K €
Value added16 K €−1,105 €15 K €17 K €
Operating revenue114 K €8,679 €92 K €169 K €
Profit after tax−134 €−2,534 €2,557 €2,965 €
Income tax314 €0 €960 €1,017 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €1,973 €6,219 €13 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets37 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets41 K €19 K €24 K €37 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 assets41 K €19 K €24 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €5,752 €1,709 €36 K €
Financial accounts16 K €14 K €23 K €1,543 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €19 K €24 K €37 K €
Equity10 K €7,510 €10 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,627 €3,494 €960 €3,517 €
Profit/loss for the accounting period after tax−134 €−2,534 €2,557 €2,965 €
Liabilities31 K €12 K €14 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €11 K €12 K €22 K €
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 deductionLatest taxable period0526Excess deduction for the period94.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • 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 KažikActive
    Konateľfrom Wednesday, October 12, 2011

    Address Tehelná 1611/60, 08501 Bardejov, Slovenská republika

  • Ing. Vladislav StrakotaEnded
    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 KažikActive
    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 KažikEnded
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Kellerova 1, 08501 Bardejov, Slovenská republikafrom Tuesday, October 25, 2011
    • Ružová dolina 6, 82108 Bratislava, Slovenská republikaTuesday, August 23, 2011 – Monday, October 24, 2011

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us