Active

MARGIUS Capital, s.r.o.

Company financial profile・Company ID 50160079・Vajnorská 3371/142, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

889 €

−97 %

Company ID: 50160079
Tax ID: 2120209619
VAT ID: —

Registered office: MARGIUS Capital, s.r.o.Vajnorská 3371/142 83104 Bratislava - mestská časť Nové Mesto
Established: Thursday, March 3, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109479/B

Profit 2025

−7,589 €

+35 %

Assets

2,983 €

−85 %

Equity

−37 K €

−26 %

Debt ratio

1,331.2 %

+1,090 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+35 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-853.7 %

−816 pp

Profit / revenue

ROA

-254.4 %

−198 pp

Return on assets

ROE

20.7 %

−19 pp

Return on equity

Current ratio

0.15

−83 %

Current assets / current liabilities

Earnings before tax

−7,249 €

+36 %

Profit + income tax

Effective tax

-4.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−17 K €

−504 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	0 €	31 K €	0 €
Value added	−14 K €	−5,430 €	−4,610 €	−3,971 €
Operating revenue	19 K €	0 €	31 K €	889 €
Profit after tax	−21 K €	−14 K €	−12 K €	−7,589 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,983 €

Liabilities and equity

Equity−37 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	26 K €	21 K €	2,983 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	26 K €	21 K €	2,983 €
Inventory	32 €	68 €	85 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,259 €	3,249 €	1,207 €	1,207 €
Financial accounts	46 K €	23 K €	19 K €	1,776 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	26 K €	21 K €	2,983 €
Equity	−3,997 €	−18 K €	−29 K €	−37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,203 €	−15 K €	−29 K €	−40 K €
Profit/loss for the accounting period after tax	−21 K €	−14 K €	−12 K €	−7,589 €
Liabilities	57 K €	44 K €	50 K €	40 K €
Non-current liabilities	276 €	276 €	276 €	613 €
Current liabilities	17 K €	11 K €	23 K €	20 K €
Long-term bank loans	39 K €	33 K €	26 K €	19 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Vykonávanie činnosti samostatného finančného agenta v sektore kapitálového trhuValid Friday, April 8, 2016 – Tuesday, March 30, 2021
Administratívne službyValid from Thursday, March 3, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 3, 2016
Faktoring a forfaitingValid Thursday, March 3, 2016 – Monday, March 5, 2018
Finančný lízingValid Thursday, March 3, 2016 – Monday, March 5, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2016
Počítačové službyValid from Thursday, March 3, 2016
Prenájom hnuteľných vecíValid from Thursday, March 3, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 3, 2016
Prieskum trhu a verejnej mienkyValid from Thursday, March 3, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Juraj Hajčík
Konateľfrom Thursday, March 3, 2016
Address Ondrejovova 18, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Marek Hrebičík
Konateľfrom Thursday, March 3, 2016
Address Pri Šajbách 7734/20, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 2

Juraj Hajčík
Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2016
Address Ondrejovova 18, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Marek Hrebičík
Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2016
Address Pri Šajbách 7734/20, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109479/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, November 23, 2018Zápisnica z valného zhromaždenia zo dňa 10.09.2018.
Tuesday, March 6, 2018Zápisnica z valného zhromaždenia konaného dňa 20.11.2017.
Friday, April 8, 2016Zápisnica z valného zhromaždenia zo dňa 08.03.2016.
Thursday, March 3, 2016Spoločenská zmluva zo dňa 25.01.2016.

MARGIUS Capital, s.r.o.

Registered office

MARGIUS Capital, s.r.o.

Vajnorská 3371/142, 83104 Bratislava - mestská časť Nové Mesto

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MARGIUS Capital, 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

Legal facts

Registered office

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