Company data from Slovak public registers

MARGOO, s.r.o.

Company financial profile・Company ID 46656235・Tomášikova 2490/33, 05801 Poprad・Founded 2012

Active

Turnover 2025

0 €

Company ID
46656235
Tax ID
2023515450
VAT ID
—
Registered office
MARGOO, s.r.o.Tomášikova 2490/33 05801 Poprad
Established
Saturday, May 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26046/P

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

11 K €

+0.0 %Total assets, stated excl. VAT

Equity

10 K €

−3.2 %Assets less external liabilities

Debt ratio

6.6 %

+3.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
827 €50 €4,008 €1,814 €−758 €−44 €0 €0 €0 €0 €−340 €−340 €2014201520162017201820192020202120222023202420252014827 €201550 €20164,008 €20171,814 €2018−758 €2019−44 €20200 €20210 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

6,803 €3,857 €16 K €10 K €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520146,803 €20153,857 €201616 K €201710 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €482 €482 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016482 €Total tax · 2017482 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-3.1 %

Return on assets

ROE

-3.3 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

15.10

−46 %

Current assets / current liabilities

Liquidity ratio 1

15.10

−46 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

15.10

−46 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

15.10

−46 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

6,803 €20143,857 €201516 K €201610 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities735 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €11 K €11 K €11 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 assets11 K €11 K €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts11 K €11 K €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €11 K €11 K €
Equity11 K €11 K €11 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,545 €5,545 €5,545 €5,205 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities55 €55 €395 €735 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities55 €55 €395 €735 €
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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 19, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 19, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 19, 2012
  • Prenájom hnuteľných vecíValid from Saturday, May 19, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 19, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 19, 2012

    Address Tomášikova 2490/33, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 19, 2012

    Address Tomášikova 2490/33, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26046/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MARGOO, s.r.o.

Registered office

MARGOO, s.r.o.

Tomášikova 2490/33, 05801 Poprad

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