Company data from Slovak public registers

Andromia Insight
Active

MARGITA, s.r.o.

Company financial profile・Company ID 46358862・Radlinského 1721/58, 02601 Dolný Kubín・Founded 2011

Financial reportFinancial statements

Turnover 2025

6,600 €

−4.5 %
Company ID
46358862
Tax ID
2023336887
VAT ID
—
Registered office
MARGITA, s.r.o.Radlinského 1721/58 02601 Dolný Kubín
Established
Tuesday, September 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55330/L

Profit 2025

319 €

−82 %

Assets

190 K €

−1.1 %

Equity

8,061 €

+4.1 %

Debt ratio

95.8 %

−0.2 pp

Gross margin

67.2 %

−21 pp
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Andromia score

—

Profit

−82 %
−19 K €−8,825 €227 €−308 €−2,827 €−866 €−1,488 €6,973 €558 €529 €1,777 €319 €201420152016201720182019202020212022202320242025

Revenue

−4.5 %
20 K €21 K €29 K €23 K €6,810 €9,000 €8,050 €11 K €12 K €11 K €6,910 €6,600 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−21 pp

Profit / revenue

ROA

0.2 %

−0.8 pp

Return on assets

ROE

4.0 %

−19 pp

Return on equity

Current ratio

0.05

+0.9 %

Current assets / current liabilities

Earnings before tax

659 €

−69 %

Profit + income tax

Effective tax

51.6 %

+36 pp

Income tax / earnings before tax

Net working capital

−173 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201421 K €201529 K €201623 K €20176,810 €20189,042 €20198,051 €2020111 K €202112 K €202211 K €20236,910 €20246,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €11 K €6,910 €6,600 €
Value added7,262 €7,484 €6,074 €4,432 €
Operating revenue12 K €11 K €6,910 €6,600 €
Profit after tax558 €529 €1,777 €319 €
Income tax95 €93 €340 €340 €

Assets

  • Non-current assets181 K €
  • Current assets8,932 €

Liabilities and equity

  • Equity8,061 €
  • Liabilities182 K €

Balance sheet

Assets

Item2022202320242025
Total assets190 K €191 K €192 K €190 K €
Non-current assets183 K €177 K €183 K €181 K €
Property, plant and equipment183 K €177 K €183 K €181 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,410 €14 K €8,968 €8,932 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,967 €4,998 €4,718 €4,718 €
Financial accounts2,443 €8,751 €4,250 €4,214 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €191 K €192 K €190 K €
Equity5,435 €5,965 €7,742 €8,061 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−22 K €−21 K €−19 K €
Profit/loss for the accounting period after tax558 €529 €1,777 €319 €
Liabilities184 K €185 K €184 K €182 K €
Non-current liabilities68 €68 €68 €68 €
Current liabilities184 K €185 K €184 K €182 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €1,621 €95 €93 €340 €340 €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

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 20, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 20, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 20, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, September 20, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 20, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 20, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 20, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, September 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Margita Brtošová
    Konateľfrom Tuesday, September 20, 2011

    Address Lazy 2096/17, 02601 Bziny, Slovenská republika

Related persons

1 active of 1
  • Margita Brtošová ml.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2011

    Address Lazy 2096/17, 02601 Bziny, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55330/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MARGITA, s.r.o.

Registered office

MARGITA, s.r.o.

Radlinského 1721/58, 02601 Dolný Kubín

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