Company data from Slovak public registers

Andromia Insight
Active

MARCG s.r.o.

Company financial profile・Company ID 36499838・Centrálna 274, 08901 Svidník・Founded 2004

Financial reportFinancial statements

Turnover 2024

228 K €

+30 %
Company ID
36499838
Tax ID
2021916402
VAT ID
SK2021916402, under §4, registered since Saturday, January 1, 2005
Registered office
MARCG s.r.o.Centrálna 274 08901 Svidník
Established
Wednesday, December 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15593/P

Profit 2024

1,168 €

+108 %

Assets

40 K €

+20 %

Equity

28 K €

+129 %

Debt ratio

31.1 %

−33 pp

Gross margin

41.3 %

+0.4 pp
Coming soon

Andromia score

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Profit

+108 %
−4,673 €−21 K €3,382 €−6,532 €1,409 €2,136 €−18 K €−26 K €−11 K €−15 K €1,168 €20142015201620172018201920202021202220232024

Revenue

+32 %
144 K €130 K €161 K €143 K €145 K €164 K €113 K €108 K €166 K €173 K €228 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+8.8 pp

Profit / revenue

ROA

2.9 %

+46 pp

Return on assets

ROE

4.2 %

+124 pp

Return on equity

Current ratio

3.61

+505 %

Current assets / current liabilities

Earnings before tax

2,128 €

+115 %

Profit + income tax

Effective tax

45.1 %

+45 pp

Income tax / earnings before tax

Net working capital

27 K €

+487 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 K €2014139 K €2015166 K €2016160 K €2017171 K €2018176 K €2019126 K €2020142 K €2021168 K €2022175 K €2023228 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods108 K €166 K €173 K €228 K €
Value added22 K €61 K €71 K €94 K €
Operating revenue142 K €168 K €175 K €228 K €
Profit after tax−26 K €−11 K €−15 K €1,168 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets3,052 €
  • Current assets37 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €29 K €34 K €40 K €
Non-current assets23 K €16 K €23 K €3,052 €
Property, plant and equipment23 K €16 K €23 K €3,052 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,365 €13 K €10 K €37 K €
Inventory1,127 €989 €774 €1,476 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,968 €4,791 €4,338 €4,118 €
Financial accounts3,270 €6,796 €5,244 €32 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €29 K €34 K €40 K €
Equity3,858 €8,216 €12 K €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €−563 €−563 €
Profit/loss for the accounting period after tax−26 K €−11 K €−15 K €1,168 €
Liabilities27 K €20 K €22 K €13 K €
Non-current liabilities525 €698 €943 €1,219 €
Current liabilities17 K €10 K €17 K €10 K €
Long-term bank loans7,555 €5,769 €3,280 €0 €
Short-term bank loans0 €0 €0 €987 €
Provisions1,939 €3,422 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period163.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 1, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, December 1, 2004
  • prenájom bytových a nebytových priestorovValid from Wednesday, December 1, 2004
  • prevádzkovanie cestovnej agentúryValid from Wednesday, December 1, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, December 1, 2004
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, December 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mária Ľos-Božiková
    Konateľfrom Wednesday, December 1, 2004

    Address J. Gagarina 645/14, 08901 Svidník, Slovenská republika

  • Mária Ľos - BožikováInactive
    KonateľWednesday, December 1, 2004 – Tuesday, June 20, 2017

    Address J. Gagarina 645/14, 08901 Svidník, Slovenská republika

Related persons

1 active of 3
  • Mária Ľos-Božiková
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address J. Gagarina 645/14, 08901 Svidník, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mária Ľos - BožikováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Tuesday, September 27, 2022

    Address J. Gagarina 645/14, 08901 Svidník, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mária Ľos - BožikováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2004 – Friday, May 14, 2010

    Address J. Gagarina 645/14, 08901 Svidník, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15593/P
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARCG s.r.o.

Registered office

MARCG s.r.o.

Centrálna 274, 08901 Svidník

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