Company data from Slovak public registers

Active

Marksof Slovakia, s.r.o.

Company financial profileCompany ID 44340427Tatranská 2, 04001 KošiceFounded 2008

Turnover 2024

20 K €

+40 %
Company ID
44340427
Tax ID
2022663280
VAT ID
SK2022663280, under §4, registered since Saturday, November 15, 2008
Registered office
Marksof Slovakia, s.r.o.Tatranská 2 04001 Košice
Established
Thursday, August 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22333/V

Profit 2024

−7,747 €

+14 %

Assets

21 K €

+2.5 %

Equity

−70 K €

−12 %

Debt ratio

431.0 %

+29 pp

Gross margin

-18.3 %

+30 pp
Coming soon

Andromia score

Profit

+14 %
1,595 €1,455 €5,350 €−861 €−8,471 €−7,890 €−20 K €−16 K €−9,436 €−8,960 €−7,747 €20142015201620172018201920202021202220232024

Revenue

+37 %
24 K €16 K €21 K €7,769 €1,812 €310 €11 K €7,054 €13 K €14 K €19 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.3 %

+24 pp

Profit / revenue

ROA

-36.4 %

+6.7 pp

Return on assets

ROE

11.0 %

−3.3 pp

Return on equity

Current ratio

0.04

+55 %

Current assets / current liabilities

Earnings before tax

−7,407 €

+17 %

Profit + income tax

Effective tax

-4.6 %

−4.6 pp

Income tax / earnings before tax

Net working capital

−88 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201416 K €201521 K €20167,939 €20172,592 €2018310 €201911 K €20208,769 €202121 K €202214 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,054 €13 K €14 K €19 K €
Value added−9,706 €−5,960 €−6,645 €−3,423 €
Operating revenue8,769 €21 K €14 K €20 K €
Profit after tax−16 K €−9,436 €−8,960 €−7,747 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets17 K €
  • Current assets3,930 €

Liabilities and equity

  • Equity−70 K €
  • Liabilities92 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €21 K €21 K €21 K €
Non-current assets21 K €20 K €18 K €17 K €
Property, plant and equipment21 K €20 K €18 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,524 €1,089 €2,301 €3,930 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,282 €584 €1,429 €3,362 €
Financial accounts242 €505 €872 €568 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €21 K €21 K €21 K €
Equity−44 K €−54 K €−63 K €−70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−34 K €−50 K €−59 K €−68 K €
Profit/loss for the accounting period after tax−16 K €−9,436 €−8,960 €−7,747 €
Liabilities67 K €74 K €83 K €92 K €
Non-current liabilities16 €61 €61 €61 €
Current liabilities66 K €74 K €83 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions225 €46 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,195 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period620.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, January 16, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 16, 2018
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, January 16, 2018
  • administratívne službyValid from Thursday, August 14, 2008
  • faktoring a forfaitingValid from Thursday, August 14, 2008
  • fotografické službyValid from Thursday, August 14, 2008
  • grafické práce pomocou výpočtovej technikyValid from Thursday, August 14, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 14, 2008
  • montáž a opravy kancelárskej a reprodukčnej techniky (mimo vyhradených technických zariadení elektrických)Valid from Thursday, August 14, 2008
  • prenájom hnuteľných vecíValid from Thursday, August 14, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, January 11, 2018

    Address Tatranská 2, 04001 Košice, Slovenská republika

  • Konateľfrom Tuesday, December 1, 2015

    Address Tatranská 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, September 19, 2012 – Friday, January 8, 2016

    Address Tatranská 2, 04001 Košice, Slovenská republika

  • KonateľThursday, August 14, 2008 – Monday, September 24, 2012

    Address Kurská 6, 04022 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2016

    Address Tatranská 1234/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Friday, January 8, 2016

    Address Tatranská 2, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Monday, September 24, 2012

    Address Kurská 6, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22333/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Marksof Slovakia, s.r.o.

Registered office

Marksof Slovakia, s.r.o.

Tatranská 2, 04001 Košice

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