Company data from Slovak public registers

Marghita s.r.o.

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

Active

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 €

Net profit after tax

Assets

288 K €

Total assets, stated excl. VAT

Equity

−14 K €

Assets less external liabilities

Debt ratio

97.2 %

Liabilities / total assets

Gross margin

0.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−2,540 €0 €1,043 €2015201620172015−2,540 €20160 €20171,043 €

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

Revenue

0 €0 €4.18 M €20152016201720150 €20160 €20174.18 M €

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

Income tax

Tax liability trend

0 €0 €0 €201520162017Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Current tax · 20160 €Current tax · 20170 €

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

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.4 %

Return on assets

ROE

-7.4 %

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

1,043 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20164.18 M €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201520162017
Sales of products, services and goods0 €0 €4.18 M €
Value added−2,484 €0 €1,455 €
Operating revenue0 €0 €4.18 M €
Profit after tax−2,540 €0 €1,043 €
Income tax0 €0 €0 €
Current income tax—0 €0 €

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

Non-profit resources and costs

Item201520162017
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item201520162017
Total assets−2,418 €0 €288 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets−2,418 €0 €288 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables80 €0 €246 K €
Current financial assets—0 €0 €
Financial accounts−2,498 €0 €43 K €
Accruals and deferrals—0 €0 €

Liabilities and equity

Item201520162017
Total equity and liabilities−2,418 €0 €266 K €
Equity−2,540 €0 €−14 K €
Share capital0 €0 €0 €
Funds and other equity components—0 €0 €
Profit/loss of previous years0 €0 €−15 K €
Profit/loss for the accounting period after tax−2,540 €0 €1,043 €
Liabilities122 €0 €280 K €
Non-current liabilities0 €0 €0 €
Current liabilities122 €0 €280 K €
Short-term financial assistance—0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals—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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, October 16, 2018

    Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika

  • KonateľWednesday, September 2, 2015 – Wednesday, November 7, 2018

    Address Via Volturno 80, Brugherio, Talianska republika

  • 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.Active
    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
  • 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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Betliarska 12, 85107 Bratislava, Slovenská republikafrom Thursday, November 8, 2018
    • Klincová 37/B, 82108 Bratislava, Slovenská republikaTuesday, September 22, 2015 – Wednesday, November 7, 2018
    • Magurská 37, 97411 Banská Bystrica, Slovenská republikaWednesday, August 19, 2015 – Monday, September 21, 2015

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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