Company data from Slovak public registers

Andromia Insight
Active

MARGEN SK s. r. o.

Company financial profile・Company ID 55628532・Jenisejská 2441/45A, 04012 Košice - mestská časť Nad jazerom・Founded 2023

Financial reportFinancial statements

Turnover 2025

116 K €

−48 %
Company ID
55628532
Tax ID
2122039491
VAT ID
SK2122039491, under §4, registered since Wednesday, August 16, 2023
Registered office
MARGEN SK s. r. o.Jenisejská 2441/45A 04012 Košice - mestská časť Nad jazerom
Established
Wednesday, July 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57335/V

Profit 2025

1,655 €

−84 %

Assets

75 K €

−25 %

Equity

15 K €

−23 %

Debt ratio

79.5 %

−0.3 pp

Gross margin

44.4 %

+24 pp
Coming soon

Andromia score

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Profit

−84 %
4,317 €11 K €1,655 €202320242025

Revenue

−48 %
135 K €223 K €116 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−3.4 pp

Profit / revenue

ROA

2.2 %

−8.6 pp

Return on assets

ROE

10.8 %

−43 pp

Return on equity

Current ratio

0.24

+50 %

Current assets / current liabilities

Earnings before tax

2,644 €

−84 %

Profit + income tax

Effective tax

37.4 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−45 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

135 K €2023223 K €2024116 K €2025

Income statement

Item202320242025
Sales of products, services and goods135 K €223 K €116 K €
Value added8,923 €44 K €52 K €
Operating revenue135 K €223 K €116 K €
Profit after tax4,317 €11 K €1,655 €
Income tax1,148 €5,761 €989 €

Assets

  • Non-current assets61 K €
  • Current assets14 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities59 K €

Balance sheet

Assets

Item202320242025
Total assets88 K €99 K €75 K €
Non-current assets42 K €86 K €61 K €
Property, plant and equipment42 K €86 K €61 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets46 K €12 K €14 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables20 K €9,936 €2,426 €
Financial accounts26 K €2,519 €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities88 K €99 K €75 K €
Equity9,317 €20 K €15 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,817 €8,145 €
Profit/loss for the accounting period after tax4,317 €11 K €1,655 €
Liabilities79 K €79 K €59 K €
Non-current liabilities0 €0 €178 €
Current liabilities79 K €79 K €59 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,148 €5,761 €989 €202320242025
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 VšZPDebt amount251.63 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount301.29 €Yes

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 26, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 26, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, July 26, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 26, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 26, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 26, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, July 26, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, July 26, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 26, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, July 26, 2023

Statutory bodies and related persons

Statutory body

3 active of 3
  • Andrej Michajlovitsj Markov
    Konateľfrom Friday, December 1, 2023

    Address Rue des Vollandes 71, 1207 Geneve, Švajčiarska konfederácia

  • Stefano Genito
    Konateľfrom Friday, December 1, 2023

    Address Route du Curson 28, 1197 Prangins, Švajčiarska konfederácia

  • Dmytro Dzhulynskyi
    Konateľfrom Wednesday, July 26, 2023

    Address ul. Dobrovoľskogo 134, byt 41, 65111 Odesa, Ukrajina

Related persons

1 active of 2
  • MarGen Consult SA
    Spoločník v.o.s. / s.r.o.from Wednesday, December 6, 2023

    Address boulevard Helvétique 31, 1207 Ženeva, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR
  • Dmytro DzhulynskyiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2023 – Tuesday, December 5, 2023

    Address ul. Dobrovoľskogo 134, byt 41, 65111 Odesa, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57335/V
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MARGEN SK s. r. o.

Registered office

MARGEN SK s. r. o.

Jenisejská 2441/45A, 04012 Košice - mestská časť Nad jazerom

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