Active

Marghita s.r.o.

Company financial profile・Company ID 48280178・Betliarska 12, 85107 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2017

4.18 M €

Company ID: 48280178
Tax ID: 2120113644
VAT ID: SK2120113644, under §7, registered since Thursday, October 15, 2015

Registered office: Marghita s.r.o.Betliarska 12 85107 Bratislava
Established: Wednesday, August 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106817/B

Profit 2017

1,043 €

Assets

288 K €

Equity

−14 K €

Debt ratio

97.2 %

Gross margin

0.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.4 %

Return on assets

ROE

-7.4 %

Return on equity

Current ratio

1.03

Current assets / current liabilities

Earnings before tax

1,043 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

8,155 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2017
Sales of products, services and goods	0 €	4.18 M €
Value added	−2,484 €	1,455 €
Operating revenue	0 €	4.18 M €
Profit after tax	−2,540 €	1,043 €
Income tax	0 €	0 €
Current income tax	—	0 €

Assets

Non-current assets0 €
Current assets288 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−14 K €
Liabilities280 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2017
Total assets	−2,418 €	288 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	−2,418 €	288 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	80 €	246 K €
Current financial assets	—	0 €
Financial accounts	−2,498 €	43 K €
Accruals and deferrals	—	0 €

Liabilities and equity

Item	2015	2017
Total equity and liabilities	−2,418 €	266 K €
Equity	−2,540 €	−14 K €
Share capital	0 €	0 €
Funds and other equity components	—	0 €
Profit/loss of previous years	0 €	−15 K €
Profit/loss for the accounting period after tax	−2,540 €	1,043 €
Liabilities	122 €	280 K €
Non-current liabilities	0 €	0 €
Current liabilities	122 €	280 K €
Short-term financial assistance	—	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	—	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Wednesday, August 19, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 19, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 19, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, August 19, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 19, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 19, 2015
počítačové službyValid from Wednesday, August 19, 2015
prenájom hnuteľných vecíValid from Wednesday, August 19, 2015
prípravné práce k realizácii stavbyValid from Wednesday, August 19, 2015
reklamné a marketingové službyValid from Wednesday, August 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel Sedlák
Konateľfrom Tuesday, October 16, 2018
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Maurizio VallesiInactive
KonateľWednesday, September 2, 2015 – Wednesday, November 7, 2018
Address Via Volturno 80, Brugherio, Talianska republika
Bc. Ing. Miroslav MihoInactive
KonateľWednesday, August 19, 2015 – Monday, September 21, 2015
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

EC4B INTERNATIONAL INC.
Spoločník v.o.s. / s.r.o.from Thursday, November 8, 2018
Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Share100 %Contribution5,000 EUR
Maurizio VallesiInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Wednesday, November 7, 2018
Address Via Volturno 80, Brugherio, Talianska republika
Share100 %Contribution5,000 EUR
WEST& s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Monday, September 21, 2015
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106817/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Marghita s.r.o.

Registered office

Marghita s.r.o.

Betliarska 12, 85107 Bratislava

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Marghita 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

Registered office

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