Company data from Slovak public registers

Andromia Insight
Active

Margate s.r.o.

Company financial profile・Company ID 54176042・Rožňavská 1, 97901 Rimavská Sobota・Founded 2021

Financial reportFinancial statements

Turnover 2022

321 K €

+42,795 %
Company ID
54176042
Tax ID
2121583200
VAT ID
—
Registered office
Margate s.r.o.Rožňavská 1 97901 Rimavská Sobota
Established
Friday, October 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42311/S

Profit 2022

32 K €

+315,250 %

Assets

56 K €

+1,022 %

Equity

37 K €

+632 %

Debt ratio

34.8 %

+35 pp

Gross margin

27.0 %

+28 pp
Coming soon

Andromia score

—

Profit

+315,250 %
−10 €32 K €20212022

Revenue

+42,795 %
749 €321 K €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+11 pp

Profit / revenue

ROA

56.3 %

+57 pp

Return on assets

ROE

86.3 %

+87 pp

Return on equity

Current ratio

1.24

Current assets / current liabilities

Earnings before tax

40 K €

+399,020 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

4,702 €

−5.8 %

Current assets − current liabilities

Revenue CAGR

42,795.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

749 €2021321 K €2022

Income statement

Item20212022
Sales of products, services and goods749 €321 K €
Value added−10 €87 K €
Operating revenue749 €321 K €
Profit after tax−10 €32 K €
Income tax0 €8,377 €

Assets

  • Non-current assets32 K €
  • Current assets24 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities19 K €

Balance sheet

Assets

Item20212022
Total assets4,990 €56 K €
Non-current assets0 €32 K €
Property, plant and equipment0 €32 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,990 €24 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €15 K €
Financial accounts4,990 €8,674 €

Liabilities and equity

Item20212022
Total equity and liabilities4,990 €56 K €
Equity4,990 €37 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−10 €
Profit/loss for the accounting period after tax−10 €32 K €
Liabilities0 €19 K €
Non-current liabilities0 €0 €
Current liabilities0 €19 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €8,377 €20212022
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 Friday, October 22, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 22, 2021
  • Čistiace a upratovacie službyValid from Friday, October 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 22, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 22, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 22, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 22, 2021
  • Prenájom hnuteľných vecíValid from Friday, October 22, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Radoslav Hupko
    Konateľfrom Friday, February 4, 2022

    Address Ulica Spartakovská 5463/B, 91701 Trnava, Slovenská republika

  • Bc. Ing. Miroslav MihoInactive
    KonateľFriday, October 22, 2021 – Monday, March 14, 2022

    Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Radoslav Hupko
    Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022

    Address Ulica Spartakovská 5463/B, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Business Zone s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 22, 2021 – Monday, March 14, 2022

    Address Magurská 37, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42311/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Margate s.r.o.

Registered office

Margate s.r.o.

Rožňavská 1, 97901 Rimavská Sobota

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