Active

MaRCAD spol. s r.o. Trnava

Company financial profile・Company ID 31426484・Drobná 6975/11, 91935 Hrnčiarovce nad Parnou・Founded 1992

Financial report Financial statements

Turnover 2025

405 K €

+23 %

Company ID: 31426484
Tax ID: 2020391285
VAT ID: SK2020391285, under §4, registered since Thursday, April 1, 1993

Registered office: MaRCAD spol. s r.o. TrnavaDrobná 6975/11 91935 Hrnčiarovce nad Parnou
Established: Wednesday, December 9, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1530/T

Profit 2025

232 K €

+32 %

Assets

260 K €

+37 %

Equity

241 K €

+30 %

Debt ratio

7.2 %

+4.8 pp

Gross margin

83.7 %

+2.0 pp

Coming soon

Andromia score

—

Profit

+32 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.3 %

+3.7 pp

Profit / revenue

ROA

89.5 %

−3.6 pp

Return on assets

ROE

96.4 %

+1.1 pp

Return on equity

Current ratio

13.49

−74 %

Current assets / current liabilities

Earnings before tax

294 K €

+32 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

227 K €

+39 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	411 K €	402 K €	329 K €	405 K €
Value added	343 K €	340 K €	269 K €	339 K €
Operating revenue	415 K €	427 K €	329 K €	405 K €
Profit after tax	213 K €	246 K €	176 K €	232 K €
Income tax	57 K €	65 K €	47 K €	62 K €
Current income tax	57 K €	65 K €	47 K €	62 K €

Assets

Non-current assets13 K €
Current assets245 K €
Accruals and deferrals1,936 €

Liabilities and equity

Equity241 K €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	252 K €	274 K €	190 K €	260 K €
Non-current assets	15 K €	31 K €	22 K €	13 K €
Property, plant and equipment	15 K €	31 K €	22 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	176 K €	166 K €	245 K €
Inventory	60 €	66 €	24 €	60 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	42 K €	42 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	96 K €	133 K €	124 K €	221 K €
Accruals and deferrals	65 K €	68 K €	1,580 €	1,936 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	252 K €	274 K €	190 K €	260 K €
Equity	222 K €	254 K €	185 K €	241 K €
Share capital	6,772 €	6,772 €	6,772 €	6,772 €
Funds and other equity components	1,816 €	1,816 €	1,816 €	1,816 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	213 K €	246 K €	176 K €	232 K €
Liabilities	30 K €	20 K €	4,650 €	19 K €
Non-current liabilities	829 €	781 €	748 €	638 €
Current liabilities	28 K €	18 K €	3,157 €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,222 €	884 €	745 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period151.88 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, August 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 16, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 16, 2019
elektroinštalatérstvoValid from Tuesday, June 17, 2003
inštalácia a opravy elektrických strojov a prístrojovValid Tuesday, June 17, 2003 – Thursday, August 15, 2019
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, June 17, 2003
montáž a opravy meracej a regulačnej technikyValid from Tuesday, June 17, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, June 17, 2003
automatizované spracovanie údajovValid from Thursday, December 10, 1992
konzultačná a poradenská činnosť v oblasti meracej a regulačnej techniky a výpočtovej technikyValid from Thursday, December 10, 1992

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Peter Halada
Konateľfrom Wednesday, December 9, 1992
Address Drobná 6975/11, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Ing. Pavel MurínInactive
KonateľMonday, October 19, 1998 – Monday, September 4, 2000
Address Bučianska 8, Trnava, Slovenská republika
Ing. Peter HaladaInactive
KonateľMonday, October 19, 1998 – Monday, June 16, 2003
Address Letecká 24, Trnava, Slovenská republika
Ing. Svatopluk ČechInactive
KonateľMonday, October 19, 1998 – Monday, September 4, 2000
Address Kpt. Jaroše 639/3, Třebíč, Česká republika
Ing. Pavel MurínInactive
KonateľThursday, December 10, 1992 – Sunday, October 18, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Peter HaladaInactive
KonateľThursday, December 10, 1992 – Sunday, October 18, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Svatopluk ČechInactive
KonateľThursday, December 10, 1992 – Sunday, October 18, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Peter HaladaInactive
KonateľWednesday, December 9, 1992 – Wednesday, October 30, 2013
Address Tehelná 7262/6B, Trnava, Slovenská republika

Related persons

1 active of 11

Ing. Peter Halada
Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2013
Address Drobná 6975/11, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share100 %Contribution6,771.56 EUR
Ing. Peter HaladaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2006 – Wednesday, October 30, 2013
Address Tehelná 7262/6B, Trnava, Slovenská republika
Share100 %Contribution204,000 SKK
Ing. Peter HaladaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2003 – Monday, November 6, 2006
Address Tehelná 7262/6B, Trnava, Slovenská republika
Share50 %Contribution102,000 SKK
Ing. Peter HaladaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2000 – Monday, June 16, 2003
Address Letecká 24, Trnava, Slovenská republika
Share50 %Contribution102,000 SKK
Ing. Svatopluk ČechInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2000 – Monday, November 6, 2006
Address Kpt. Jaroše 639/3, Třebíč, Česká republika
Share50 %Contribution102,000 SKK
Ing. Pavel MurínInactive
Spoločník v.o.s. / s.r.o.Monday, October 19, 1998 – Monday, September 4, 2000
Address Bučianska 8, Trnava, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ing. Peter HaladaInactive
Spoločník v.o.s. / s.r.o.Monday, October 19, 1998 – Monday, September 4, 2000
Address Letecká 24, Trnava, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ing. Svatopluk ČechInactive
Spoločník v.o.s. / s.r.o.Monday, October 19, 1998 – Monday, September 4, 2000
Address Kpt. Jaroše 639/3, Třebíč, Česká republika
Share33.33 %Contribution68,000 SKK
Ing. Pavel MurínInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 1992 – Sunday, October 18, 1998
Address Bučianska 8, Trnava, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Peter HaladaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 1992 – Sunday, October 18, 1998
Address Kostolná 17, Trnava, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1530/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, June 17, 2003Dodatok č. 5 k spoločenskej zmluve zo dňa 5.3.2002.
Tuesday, September 5, 2000Zmluva o prevode obchodného podielu zo dňa 28.06.2000.
Thursday, October 28, 1999Dodatok č. 3 zo dňa 13.09.1999 k spoločenskej zmluve (zmena sídla z: Trnava, Sibírska 1 na: Trnava, Osvaldova 1).
Monday, October 19, 1998Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 2 zo dňa 07.07.1998.
Thursday, October 5, 1995Dodatok č. 1 zo dňa 29.09.1995 k spoločenskej zmluve (zmena sídla z: Trnava, Okružná 5; na: Trnava, Sibírska 1). Stary spis: S.r.o. 4707
Thursday, December 10, 1992Spoločnosť založená spoločenskou zmluvou dňa 6.11.1992 v súlade s príslušnými ustanoveniami Obchodného zákonníka č.513/1991 Zb. Stary spis: S.r.o. 4707

MaRCAD spol. s r.o. Trnava

Registered office

MaRCAD spol. s r.o. Trnava

Drobná 6975/11, 91935 Hrnčiarovce nad Parnou

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MaRCAD spol. s r.o. Trnava

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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