Company data from Slovak public registers

Andromia Insight
Active

MARGES ONE SK s. r. o.

Company financial profile・Company ID 56366094・Jazerná 1, 040 12 Košice - mestská časť Juh・Founded 2024

Financial reportFinancial statements

Turnover 2025

206 K €

+24,172 %
Company ID
56366094
Tax ID
2122289895
VAT ID
SK2122289895, under §4, registered since Friday, July 19, 2024
Registered office
MARGES ONE SK s. r. o.Jazerná 1 040 12 Košice - mestská časť Juh
Established
Friday, July 12, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59981/V

Profit 2025

−12 K €

−2,365 %

Assets

95 K €

+1,776 %

Equity

2,177 €

−52 %

Debt ratio

97.7 %

+87 pp

Gross margin

-2.4 %

+59 pp
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Andromia score

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Profit

−2,365 %
−500 €−12 K €20242025

Revenue

+29,317 %
700 €206 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

+53 pp

Profit / revenue

ROA

-13.0 %

−3.1 pp

Return on assets

ROE

-566.1 %

−555 pp

Return on equity

Current ratio

0.70

−92 %

Current assets / current liabilities

Earnings before tax

−11 K €

−2,173 %

Profit + income tax

Effective tax

-8.4 %

−8.4 pp

Income tax / earnings before tax

Net working capital

−27 K €

−707 %

Current assets − current liabilities

Revenue CAGR

29,316.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

850 €2024206 K €2025

Income statement

Item20242025
Sales of products, services and goods700 €206 K €
Value added−427 €−5,029 €
Operating revenue850 €206 K €
Profit after tax−500 €−12 K €
Income tax0 €960 €

Assets

  • Non-current assets30 K €
  • Current assets65 K €

Liabilities and equity

  • Equity2,177 €
  • Liabilities92 K €

Balance sheet

Assets

Item20242025
Total assets5,044 €95 K €
Non-current assets0 €30 K €
Property, plant and equipment0 €30 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,044 €65 K €
Inventory0 €34 K €
Non-current receivables0 €0 €
Current receivables240 €125 K €
Financial accounts4,804 €−93 K €

Liabilities and equity

Item20242025
Total equity and liabilities5,044 €95 K €
Equity4,500 €2,177 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−500 €
Profit/loss for the accounting period after tax−500 €−12 K €
Liabilities544 €92 K €
Non-current liabilities0 €0 €
Current liabilities544 €92 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,825.39 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 2, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, December 2, 2025
  • Faktoring a forfaitingValid from Friday, July 12, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 12, 2024
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 12, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, July 12, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 12, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Vinc
    Konateľfrom Friday, July 12, 2024

    Address Jasovská 2383/91, 04012 Košice - mestská časť Pereš, Slovenská republika

Related persons

2 active of 2
  • Martin Vinc
    Spoločník v.o.s. / s.r.o.from Friday, July 12, 2024

    Address Jasovská 2383/91, 04012 Košice - mestská časť Pereš, Slovenská republika

    Share15 %Contribution750 EUR
  • MONARCA GROUP s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, July 12, 2024

    Address Jasovska 91, 04012 Košice - mestská časť Pereš, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59981/V
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARGES ONE SK s. r. o.

Registered office

MARGES ONE SK s. r. o.

Jazerná 1, 040 12 Košice - mestská časť Juh

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