Company data from Slovak public registers

Andromia Insight

MARCONY, s.r.o.

Company financial profile・Company ID 36428132・Hubová 252, 034 93 Hubová・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

273 K €

−1.4 %
Company ID
36428132
Tax ID
2021953626
VAT ID
SK2021953626, under §4, registered since Friday, March 4, 2005
Registered office
MARCONY, s.r.o.Hubová 252 034 93 Hubová
Established
Friday, March 4, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15972/L

Profit 2025

19 K €

−24 %Net profit after tax

Assets

168 K €

+27 %Total assets, stated excl. VAT

Equity

118 K €

+19 %Assets less external liabilities

Debt ratio

29.7 %

+4.6 ppLiabilities / total assets

Gross margin

22.1 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−24 %
2,609 €3,639 €4,605 €2,428 €3,622 €7,246 €26 K €38 K €22 K €33 K €26 K €19 K €20142015201620172018201920202021202220232024202520142,609 €20153,639 €20164,605 €20172,428 €20183,622 €20197,246 €202026 K €202138 K €202222 K €202333 K €202426 K €202519 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.3 %
327 K €243 K €156 K €109 K €143 K €164 K €208 K €242 K €239 K €284 K €277 K €271 K €2014201520162017201820192020202120222023202420252014327 K €2015243 K €2016156 K €2017109 K €2018143 K €2019164 K €2020208 K €2021242 K €2022239 K €2023284 K €2024277 K €2025271 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,205 €1,444 €1,678 €960 €1,042 €2,046 €6,926 €10 K €7,030 €9,262 €7,415 €5,319 €201420152016201720182019202020212022202320242025Total tax · 20141,205 €Total tax · 20151,444 €Total tax · 20161,678 €Total tax · 2017960 €Total tax · 20181,042 €Total tax · 20192,046 €Total tax · 20206,926 €Total tax · 202110 K €Total tax · 20227,030 €Total tax · 20239,262 €Total tax · 20247,415 €Total tax · 20255,319 €Current tax · 20141,205 €Current tax · 20151,444 €Current tax · 20161,678 €Current tax · 2017960 €Current tax · 20181,042 €Current tax · 20192,046 €Current tax · 20206,926 €Current tax · 202110 K €Current tax · 20227,030 €Current tax · 20239,262 €Current tax · 20247,415 €Current tax · 20255,319 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−2.1 pp

Profit / revenue

Profit margin

7.2 %

−2.1 pp

Profit / sales

ROA

11.5 %

−7.8 pp

Return on assets

ROE

16.4 %

−9.4 pp

Return on equity

Return on costs

7.6 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

21.9 %

−0.9 pp

Added value / revenue

Earnings before tax

25 K €

−25 %

Profit + income tax

Effective tax

21.5 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

328 K €2014244 K €2015160 K €2016112 K €2017162 K €2018164 K €2019209 K €2020246 K €2021239 K €2022287 K €2023277 K €2024273 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods239 K €284 K €277 K €271 K €
Value added55 K €68 K €63 K €60 K €
Operating revenue239 K €287 K €277 K €273 K €
Profit after tax22 K €33 K €26 K €19 K €
Income tax7,030 €9,262 €7,415 €5,319 €
Current income tax7,030 €9,262 €7,415 €5,319 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €14 K €21 K €29 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets144 K €
  • Accruals and deferrals394 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity118 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets107 K €134 K €132 K €168 K €
Non-current assets15 K €8,879 €2,874 €23 K €
Property, plant and equipment15 K €8,879 €2,874 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €124 K €129 K €144 K €
Inventory36 K €38 K €42 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €76 K €68 K €74 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €10 K €19 K €27 K €
Accruals and deferrals307 €262 €470 €394 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €134 K €132 K €168 K €
Equity60 K €93 K €99 K €118 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years31 K €53 K €66 K €91 K €
Profit/loss for the accounting period after tax22 K €33 K €26 K €19 K €
Liabilities47 K €40 K €33 K €50 K €
Non-current liabilities162 €220 €299 €405 €
Current liabilities31 K €34 K €33 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans14 K €0 €0 €0 €
Short-term bank loans1,838 €6,370 €0 €17 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,929.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount21,819.96 €
Counterparties1
Latest contractWednesday, November 26, 2014

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • činnosti súvisiace s prevádzkou počítačovValid from Friday, March 4, 2005
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, March 4, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 4, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 4, 2005
  • maloobchod so železiarskym tovarom, farbami, sklomValid from Friday, March 4, 2005
  • maloobchod so zmiešaným tovarom hlavne potravinami, nápojmi, tabakomValid from Friday, March 4, 2005
  • murárstvoValid from Friday, March 4, 2005
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, March 4, 2005
  • prenájom stavebných strojov a zariadeníValid from Friday, March 4, 2005
  • reklamné činnostiValid from Friday, March 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan KútnikActive
    Konateľfrom Friday, March 4, 2005

    Address Ivana Houdeka 1944/57, 03401 Ružomberok, Slovenská republika

  • Radoslav BalážEnded
    KonateľFriday, March 4, 2005 – Monday, October 12, 2015

    Address Ludrová 454, 03471 Ludrová, Slovenská republika

Related persons

1 active of 6
  • Štefan KútnikActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2020

    Address Ivana Houdeka 1944/57, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Štefan KútnikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2015 – Wednesday, November 11, 2020

    Address Scota Viatora 1462/1, Ružomberok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Radoslav BalážEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Monday, October 12, 2015

    Address Ludrová 454, 03471 Ludrová, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Štefan KútnikEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Monday, October 12, 2015

    Address Scota Viatora 1462/1, Ružomberok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Radoslav BalážEnded
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2005 – Friday, December 11, 2009

    Address Ludrová 454, 03471 Ludrová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Štefan KútnikEnded
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2005 – Friday, December 11, 2009

    Address Scota Viatora 1462/1, Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hubová 252, 03493 Hubová, Slovenská republikafrom Tuesday, October 13, 2015
    • D. Královenskej 856, 03495 Likavka, Slovenská republikaFriday, March 4, 2005 – Monday, October 12, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15972/L
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARCONY, s.r.o.

Registered office

MARCONY, s.r.o.

Hubová 252, 034 93 Hubová

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