Active

MARKOS, spol. s r.o.

Company financial profile・Company ID 31640010・Čerenčianska cesta, 97901 Rimavská Sobota・Founded 1995

Financial report Financial statements

Turnover 2024

1.11 M €

+6.7 %

Company ID: 31640010
Tax ID: 2020471277
VAT ID: SK2020471277, under §4, registered since Thursday, February 1, 1996

Registered office: MARKOS, spol. s r.o.Čerenčianska cesta 97901 Rimavská Sobota
Established: Wednesday, November 22, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3118/S

Profit 2024

11 K €

−88 %

Assets

569 K €

+23 %

Equity

258 K €

+4.6 %

Debt ratio

48.0 %

+1.2 pp

Gross margin

8.9 %

−11 pp

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Andromia score

—

Profit

−88 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−7.8 pp

Profit / revenue

ROA

2.0 %

−18 pp

Return on assets

ROE

4.4 %

−33 pp

Return on equity

Current ratio

5.26

+42 %

Current assets / current liabilities

Earnings before tax

15 K €

−87 %

Profit + income tax

Effective tax

25.2 %

+3.8 pp

Income tax / earnings before tax

Net working capital

268 K €

+12 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	694 K €	603 K €	1.07 M €	1.02 M €
Value added	75 K €	53 K €	211 K €	91 K €
Operating revenue	691 K €	680 K €	1.04 M €	1.11 M €
Profit after tax	1,559 €	3,940 €	92 K €	11 K €
Income tax	687 €	1,236 €	25 K €	3,840 €
Current income tax	—	—	25 K €	3,840 €

Assets

Non-current assets237 K €
Current assets331 K €
Accruals and deferrals622 €

Liabilities and equity

Equity258 K €
Liabilities273 K €
Accruals and deferrals38 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	377 K €	585 K €	464 K €	569 K €
Non-current assets	71 K €	62 K €	135 K €	237 K €
Property, plant and equipment	71 K €	62 K €	135 K €	237 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	305 K €	522 K €	329 K €	331 K €
Inventory	154 K €	239 K €	88 K €	147 K €
Non-current receivables	0 €	1,136 €	0 €	0 €
Current receivables	151 K €	155 K €	202 K €	140 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	1,030 €	127 K €	40 K €	44 K €
Accruals and deferrals	—	—	750 €	622 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	377 K €	585 K €	464 K €	569 K €
Equity	151 K €	155 K €	247 K €	258 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	—	6,640 €	6,640 €
Profit/loss of previous years	34 K €	36 K €	40 K €	132 K €
Profit/loss for the accounting period after tax	1,559 €	3,940 €	92 K €	11 K €
Liabilities	226 K €	430 K €	217 K €	273 K €
Non-current liabilities	7,845 €	8,032 €	8,070 €	8,099 €
Current liabilities	99 K €	258 K €	89 K €	63 K €
Short-term financial assistance	—	—	59 K €	128 K €
Long-term bank loans	87 K €	84 K €	61 K €	73 K €
Short-term bank loans	0 €	895 €	0 €	0 €
Provisions	1,778 €	537 €	424 €	1,563 €
Accruals and deferrals	—	—	0 €	38 K €

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 period0 €Tax liability for the period6,176.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, August 6, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 17, 2022
Výroba potravinárskych výrobkovValid from Thursday, February 17, 2022
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, February 17, 2022
čistiace a upratovacie službyValid from Thursday, January 17, 2019
prenájom hnuteľných vecíValid from Thursday, January 17, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 17, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 17, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 17, 2019
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, January 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Štefan Kovács
Konateľfrom Wednesday, November 22, 1995
Address Pavla Dobšinského 1528/20, 97901 Rimavská Sobota, Slovenská republika
Ing. Štefan KovácsInactive
KonateľWednesday, November 22, 1995 – Wednesday, December 2, 2009
Address Vinica 64/3, Rimavská Sobota, Slovenská republika
Mariana KovácsováInactive
KonateľWednesday, November 22, 1995 – Sunday, April 13, 2003
Address Vinica 64/3, Rimavská Sobota, Slovenská republika
Mariana NagyferenczováInactive
KonateľWednesday, November 22, 1995 – Wednesday, December 2, 2009
Address Vinica 64/3, Rimavská Sobota, Slovenská republika

Related persons

1 active of 6

Ing. Štefan Kovács
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2009
Address Pavla Dobšinského 1528/20, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,640 EUR
Mariana NagyferenczováInactive
Spoločník v.o.s. / s.r.o.Monday, April 14, 2003 – Wednesday, December 2, 2009
Address Vinica 64/3, Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan KovácsInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Wednesday, December 2, 2009
Address Vinica 64/3, Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Mariana KovácsováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Sunday, April 13, 2003
Address Vinica 64/3, Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan KovácsInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 1995 – Wednesday, July 29, 1998
Address Vinica 64/3, Rimavská Sobota, Slovenská republika
Share50 %Contribution50,000 SKK
Mariana KovácsováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 1995 – Wednesday, July 29, 1998
Address Vinica 64/3, Rimavská Sobota, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3118/S
Main activity: Výroba olejov a tukov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, April 14, 2003Zapisuje sa úplné znenie spoločenskej zmluvy vyhotovené dňa 30.12.2002.
Thursday, July 30, 1998. Na valnom zhromaždení konanom dňa 29.6.1998 bol schválený Dodatok č.2, ktorým sa upravuje spoločenská zmluva v zmysle zák.č. 11/98 Z.z.
Friday, November 28, 1997. Na valnom zhroamždení konanom dňa 30.10.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, November 22, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.11.1995, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8241

MARKOS, spol. s r.o.

Registered office

MARKOS, spol. s r.o.

Čerenčianska cesta, 97901 Rimavská Sobota

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MARKOS, spol. s r.o.

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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