Active

MARKOS TRADE, s.r.o.

Company financial profile・Company ID 36589772・Rastislavova 43, 04001 Košice・Founded 2005

Financial report Financial statements

Turnover 2024

24 K €

−17 %

Company ID: 36589772
Tax ID: 2021945233
VAT ID: SK2021945233, under §7a, registered since Tuesday, June 25, 2024

Registered office: MARKOS TRADE, s.r.o.Rastislavova 43 04001 Košice
Established: Tuesday, February 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16189/V

Profit 2024

1,742 €

−48 %

Assets

48 K €

−1.4 %

Equity

−69 K €

+2.5 %

Debt ratio

243.5 %

−1.5 pp

Gross margin

15.7 %

−2.9 pp

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Andromia score

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Profit

−48 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−4.3 pp

Profit / revenue

ROA

3.6 %

−3.2 pp

Return on assets

ROE

-2.5 %

+2.2 pp

Return on equity

Current ratio

0.37

+3.7 %

Current assets / current liabilities

Earnings before tax

2,082 €

−46 %

Profit + income tax

Effective tax

16.3 %

+3.4 pp

Income tax / earnings before tax

Net working capital

−74 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

-17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	23 K €	26 K €	29 K €	24 K €
Value added	11 K €	9,313 €	5,352 €	3,727 €
Operating revenue	23 K €	26 K €	29 K €	24 K €
Profit after tax	11 K €	8,086 €	3,351 €	1,742 €
Income tax	904 €	477 €	497 €	340 €

Assets

Non-current assets3,739 €
Current assets45 K €

Liabilities and equity

Equity−69 K €
Liabilities118 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	41 K €	47 K €	49 K €	48 K €
Non-current assets	4,527 €	3,776 €	5,164 €	3,739 €
Property, plant and equipment	4,527 €	3,776 €	5,164 €	3,739 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	43 K €	44 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	35 K €	33 K €	35 K €
Financial accounts	35 €	7,966 €	11 K €	9,014 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	41 K €	47 K €	49 K €	48 K €
Equity	−82 K €	−74 K €	−71 K €	−69 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−100 K €	−89 K €	−81 K €	−78 K €
Profit/loss for the accounting period after tax	11 K €	8,086 €	3,351 €	1,742 €
Liabilities	123 K €	121 K €	120 K €	118 K €
Non-current liabilities	−1,500 €	−1,500 €	−1,500 €	−1,500 €
Current liabilities	125 K €	122 K €	121 K €	119 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	160 €	160 €	160 €	160 €

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 period58.4 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,047.49 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, March 29, 2023
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, February 15, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 15, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 15, 2005
maliarske a natieračské práceValid from Tuesday, February 15, 2005
omietkárske práceValid from Tuesday, February 15, 2005
organizovanie spoločenských a športových podujatí, konferencií a výstavValid from Tuesday, February 15, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, February 15, 2005
prenájom hnuteľných vecí - leasingValid from Tuesday, February 15, 2005
prenájom spotrebného a priemyselného tovaruValid from Tuesday, February 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Maroš Červeňák
Konateľfrom Tuesday, February 15, 2005
Address Stierova 13, 04011 Košice, Slovenská republika

Related persons

1 active of 3

Maroš Červeňák
Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2023
Address Stierova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,639 EUR
Maroš ČerveňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Tuesday, March 28, 2023
Address Stierova 13, 04011 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Maroš ČerveňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Monday, January 3, 2011
Address Stierova 13, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16189/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MARKOS TRADE, s.r.o.

Registered office

MARKOS TRADE, s.r.o.

Rastislavova 43, 04001 Košice

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MARKOS TRADE, 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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