Active

Marco RT, s.r.o.

Company financial profile・Company ID 36420000・Pri Rajčanke 614/1, 013 13 Rajecké Teplice・Founded 2004

Financial report Financial statements

Turnover 2025

417 K €

+13 %

Company ID: 36420000
Tax ID: 2021838599
VAT ID: SK2021838599, under §4, registered since Monday, June 28, 2004

Registered office: Marco RT, s.r.o.Pri Rajčanke 614/1 013 13 Rajecké Teplice
Established: Thursday, June 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15096/L

Profit 2025

−6,148 €

−163 %

Assets

250 K €

−9.0 %

Equity

−11 K €

−134 %

Debt ratio

103.8 %

+2.8 pp

Gross margin

52.0 %

−3.0 pp

Coming soon

Andromia score

—

Profit

−163 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−4.1 pp

Profit / revenue

ROA

-2.5 %

−6.0 pp

Return on assets

ROE

57.2 %

+270 pp

Return on equity

Current ratio

0.34

+35 %

Current assets / current liabilities

Earnings before tax

−4,228 €

−136 %

Profit + income tax

Effective tax

-45.4 %

−62 pp

Income tax / earnings before tax

Net working capital

−116 K €

+18 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	272 K €	333 K €	355 K €	398 K €
Value added	115 K €	166 K €	195 K €	207 K €
Operating revenue	295 K €	409 K €	368 K €	417 K €
Profit after tax	−22 K €	−14 K €	9,806 €	−6,148 €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets186 K €
Current assets60 K €
Accruals and deferrals4,013 €

Liabilities and equity

Equity−11 K €
Liabilities259 K €
Accruals and deferrals1,334 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	380 K €	304 K €	274 K €	250 K €
Non-current assets	321 K €	252 K €	222 K €	186 K €
Property, plant and equipment	321 K €	252 K €	222 K €	185 K €
Non-current intangible assets	0 €	0 €	0 €	1,121 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	41 K €	48 K €	60 K €
Inventory	2,231 €	1,667 €	1,363 €	2,135 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	7,590 €	21 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	32 K €	25 K €	39 K €
Accruals and deferrals	11 K €	11 K €	4,848 €	4,013 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	380 K €	304 K €	274 K €	250 K €
Equity	−347 €	−14 K €	−4,598 €	−11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	14 K €	−7,650 €	−22 K €	−12 K €
Profit/loss for the accounting period after tax	−22 K €	−14 K €	9,806 €	−6,148 €
Liabilities	378 K €	316 K €	277 K €	259 K €
Non-current liabilities	1,763 €	1,883 €	2,018 €	2,081 €
Current liabilities	266 K €	205 K €	190 K €	176 K €
Short-term financial assistance	105 K €	105 K €	81 K €	75 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,305 €	4,829 €	4,097 €	5,996 €
Accruals and deferrals	2,660 €	2,201 €	1,846 €	1,334 €

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 period62.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, June 17, 2004
- organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatíValid from Thursday, June 17, 2004
- podnikateľské poradenstvoValid from Thursday, June 17, 2004
- pohostinská činnosťValid from Thursday, June 17, 2004
- predaj nápojov na priamu konzumáciu (hostince, bary)Valid from Thursday, June 17, 2004
- predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a obvyklých príloh na priamu konzumáciuValid from Thursday, June 17, 2004
- prenájom nehnuteľností, bytov, obchodov, konferenčných sálov s poskytovaním iných ako základných služieb spojených s prenájmomValid from Thursday, June 17, 2004
- sprostredkovanie dopravyValid from Thursday, June 17, 2004
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, June 17, 2004
- ubytovacie služby bez poskytnutia pohostinskej činnostiValid from Thursday, June 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Knoško
Konateľfrom Thursday, June 17, 2004
Address Kuneradská cesta 687/19A, 01313 Rajecké Teplice, Slovenská republika
Martin KnoškoInactive
KonateľThursday, June 17, 2004 – Thursday, June 22, 2017
Address Pri Rajčianke 614/1, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 3

Martin Knoško
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Kuneradská cesta 687/19A, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution6,639 EUR
Martin KnoškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Friday, May 20, 2022
Address Školská 538/38A, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution6,639 EUR
Martin KnoškoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2004 – Monday, January 18, 2010
Address Školská 538/38A, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15096/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 17, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. 44251/04 zo dňa 24.5.2004 podľa §§ 57,105 a nasl. zák.č. 513/91 Zb.

Marco RT, s.r.o.

Registered office

Marco RT, s.r.o.

Pri Rajčanke 614/1, 013 13 Rajecké Teplice

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Marco RT, 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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