Company data from Slovak public registers

Andromia Insight
Active

Moja margaréta s.r.o.

Company financial profile・Company ID 52763978・Svodov 87, 93701 Želiezovce・Founded 2019

Financial reportFinancial statements

Turnover 2024

22 K €

+6.4 %
Company ID
52763978
Tax ID
2121194702
VAT ID
—
Registered office
Moja margaréta s.r.o.Svodov 87 93701 Želiezovce
Established
Friday, December 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49965/N

Profit 2024

−5,621 €

+9.5 %

Assets

31 K €

+740 %

Equity

−15 K €

−858 %

Debt ratio

147.5 %

+5.9 pp

Gross margin

26.3 %

+55 pp
Coming soon

Andromia score

—

Profit

+9.5 %
−170 €2,138 €−2,305 €−6,210 €−5,621 €20192020202120222024

Revenue

+6.4 %
0 €11 K €14 K €21 K €22 K €20192020202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.2 %

+4.4 pp

Profit / revenue

ROA

-18.0 %

+149 pp

Return on assets

ROE

37.9 %

−364 pp

Return on equity

Current ratio

2.66

−22 %

Current assets / current liabilities

Earnings before tax

−5,281 €

+13 %

Profit + income tax

Effective tax

-6.4 %

−4.6 pp

Income tax / earnings before tax

Net working capital

7,555 €

+188 %

Current assets − current liabilities

Revenue CAGR

27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201911 K €202014 K €202121 K €202222 K €2024

Income statement

Item2020202120222024
Sales of products, services and goods11 K €14 K €21 K €22 K €
Value added6,067 €−1,507 €−5,989 €5,871 €
Operating revenue11 K €14 K €21 K €22 K €
Profit after tax2,138 €−2,305 €−6,210 €−5,621 €
Income tax481 €41 €113 €340 €

Assets

  • Non-current assets19 K €
  • Current assets12 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2020202120222024
Total assets14 K €11 K €3,717 €31 K €
Non-current assets0 €0 €0 €19 K €
Property, plant and equipment0 €0 €0 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €11 K €3,717 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,335 €8,799 €3,078 €11 K €
Financial accounts5,623 €2,537 €639 €623 €

Liabilities and equity

Item2020202120222024
Total equity and liabilities14 K €11 K €3,717 €31 K €
Equity6,968 €4,663 €−1,547 €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−170 €1,968 €−337 €−14 K €
Profit/loss for the accounting period after tax2,138 €−2,305 €−6,210 €−5,621 €
Liabilities6,990 €6,673 €5,264 €46 K €
Non-current liabilities0 €0 €0 €22 K €
Current liabilities834 €881 €1,091 €4,558 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €481 €41 €113 €340 €20192020202120222024
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

9 registered activities

  • Administratívne službyValid from Friday, December 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi/maloobchod/alebo iným prevádzkovateľom živnosti/veľkoobchod/Valid from Friday, December 6, 2019
  • Kuriérske službyValid from Friday, December 6, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 6, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 6, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 6, 2019
  • Sprostredkovanie poskytovania úverov lebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 6, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 6, 2019
  • Sťahovacie službyValid from Friday, December 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martina Šimková
    Konateľfrom Wednesday, April 29, 2020

    Address Svodov 87, 93701 Želiezovce, Slovenská republika

  • Ľudovít KonczInactive
    KonateľFriday, December 6, 2019 – Wednesday, May 6, 2020

    Address Hontianska Vrbica 265, 93555 Hontianska Vrbica, Slovenská republika

Related persons

1 active of 2
  • Martina Šimková
    Spoločník v.o.s. / s.r.o.from Friday, April 24, 2020

    Address Svodov 87, 93701 Želiezovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Božena SucháčováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 6, 2019 – Thursday, April 23, 2020

    Address Svodov 87, 93701 Želiezovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49965/N
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Moja margaréta s.r.o.

Registered office

Moja margaréta s.r.o.

Svodov 87, 93701 Želiezovce

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