Active

MARCONY, s.r.o.

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

Financial report Financial statements

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 %

Assets

168 K €

+27 %

Equity

118 K €

+19 %

Debt ratio

29.7 %

+4.6 pp

Gross margin

22.1 %

−0.7 pp

Coming soon

Andromia score

—

Profit

−24 %

Revenue

−2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−2.1 pp

Profit / revenue

ROA

11.5 %

−7.8 pp

Return on assets

ROE

16.4 %

−9.4 pp

Return on equity

Current ratio

4.44

+13 %

Current assets / current liabilities

Earnings before tax

25 K €

−25 %

Profit + income tax

Effective tax

21.5 %

−1.0 pp

Income tax / earnings before tax

Net working capital

112 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	239 K €	284 K €	277 K €	271 K €
Value added	55 K €	68 K €	63 K €	60 K €
Operating revenue	239 K €	287 K €	277 K €	273 K €
Profit after tax	22 K €	33 K €	26 K €	19 K €
Income tax	7,030 €	9,262 €	7,415 €	5,319 €
Current income tax	7,030 €	9,262 €	7,415 €	5,319 €

Assets

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

Liabilities and equity

Equity118 K €
Liabilities50 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	107 K €	134 K €	132 K €	168 K €
Non-current assets	15 K €	8,879 €	2,874 €	23 K €
Property, plant and equipment	15 K €	8,879 €	2,874 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	124 K €	129 K €	144 K €
Inventory	36 K €	38 K €	42 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	76 K €	68 K €	74 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	10 K €	19 K €	27 K €
Accruals and deferrals	307 €	262 €	470 €	394 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	134 K €	132 K €	168 K €
Equity	60 K €	93 K €	99 K €	118 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	31 K €	53 K €	66 K €	91 K €
Profit/loss for the accounting period after tax	22 K €	33 K €	26 K €	19 K €
Liabilities	47 K €	40 K €	33 K €	50 K €
Non-current liabilities	162 €	220 €	299 €	405 €
Current liabilities	31 K €	34 K €	33 K €	32 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	14 K €	0 €	0 €	0 €
Short-term bank loans	1,838 €	6,370 €	0 €	17 K €
Provisions	0 €	0 €	0 €	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 period0 €Tax liability for the period2,638.18 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kútnik
Konateľfrom Friday, March 4, 2005
Address Ivana Houdeka 1944/57, 03401 Ružomberok, Slovenská republika
Radoslav BalážInactive
KonateľFriday, March 4, 2005 – Monday, October 12, 2015
Address Ludrová 454, 03471 Ludrová, Slovenská republika

Related persons

1 active of 6

Štefan Kútnik
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 KútnikInactive
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 BalážInactive
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 KútnikInactive
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 BalážInactive
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 KútnikInactive
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

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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MARCONY, 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

Registered office

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