Company data from Slovak public registers

Andromia Insight
Active

Marks, s. r. o.

Company financial profile・Company ID 44392796・Dražkovce 194, 03802 Dražkovce・Founded 2008

Financial reportFinancial statements

Turnover 2024

1.06 M €

+134 %
Company ID
44392796
Tax ID
2022679846
VAT ID
SK2022679846, under §4, registered since Wednesday, October 1, 2008
Registered office
Marks, s. r. o.Dražkovce 194 03802 Dražkovce
Established
Thursday, September 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50113/L

Profit 2024

9,944 €

−64 %

Assets

704 K €

−19 %

Equity

258 K €

+4.0 %

Debt ratio

63.3 %

−8.1 pp

Gross margin

7.6 %

−24 pp
Coming soon

Andromia score

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Profit

−64 %
5,840 €−15 K €−12 K €11 K €−6,562 €31 K €−15 K €137 K €62 K €28 K €9,944 €20142015201620172018201920202021202220232024

Revenue

+203 %
110 K €27 K €22 K €46 K €75 K €225 K €53 K €423 K €586 K €333 K €1.01 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−5.2 pp

Profit / revenue

ROA

1.4 %

−1.8 pp

Return on assets

ROE

3.9 %

−7.3 pp

Return on equity

Current ratio

7.21

+61 %

Current assets / current liabilities

Earnings before tax

14 K €

−62 %

Profit + income tax

Effective tax

27.9 %

+5.2 pp

Income tax / earnings before tax

Net working capital

538 K €

−15 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €201443 K €201524 K €201692 K €201785 K €2018250 K €2019171 K €2020712 K €2021427 K €2022452 K €20231.06 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods423 K €586 K €333 K €1.01 M €
Value added210 K €122 K €105 K €77 K €
Operating revenue712 K €427 K €452 K €1.06 M €
Profit after tax137 K €62 K €28 K €9,944 €
Income tax37 K €17 K €8,145 €3,840 €
Current income tax37 K €17 K €8,145 €3,840 €

Assets

  • Non-current assets76 K €
  • Current assets625 K €
  • Accruals and deferrals2,636 €

Liabilities and equity

  • Equity258 K €
  • Liabilities446 K €
  • Accruals and deferrals79 €

Balance sheet

Assets

Item2021202220232024
Total assets505 K €672 K €868 K €704 K €
Non-current assets59 K €68 K €47 K €76 K €
Property, plant and equipment59 K €68 K €47 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets444 K €601 K €817 K €625 K €
Inventory394 K €516 K €604 K €454 K €
Non-current receivables37 K €35 K €126 K €96 K €
Current receivables13 K €9,127 €68 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts339 €42 K €19 K €37 K €
Accruals and deferrals1,811 €2,654 €4,488 €2,636 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities505 K €672 K €868 K €704 K €
Equity158 K €220 K €248 K €258 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years14 K €151 K €213 K €241 K €
Profit/loss for the accounting period after tax137 K €62 K €28 K €9,944 €
Liabilities346 K €451 K €620 K €446 K €
Non-current liabilities16 K €21 K €13 K €5,665 €
Current liabilities275 K €69 K €182 K €87 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans35 K €299 K €308 K €239 K €
Short-term bank loans20 K €61 K €116 K €114 K €
Provisions968 €936 €707 €0 €
Accruals and deferrals0 €0 €330 €79 €

Income tax

Tax liability trend

1,556 €960 €960 €960 €0 €2,411 €0 €37 K €17 K €8,145 €3,840 €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 period2,782.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount372.49 €Yes

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 27, 2010
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 27, 2010
  • inžinierska činnosťValid from Thursday, May 27, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, May 27, 2010
  • usktutočňovanie stavieb a ich zmienValid from Thursday, May 27, 2010
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Thursday, May 27, 2010
  • maloobchod a veľkoobchodValid from Thursday, September 11, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 11, 2008
  • prenájom hnuteľných vecíValid from Thursday, September 11, 2008
  • prieskum trhu a verejnej mienkyValid from Thursday, September 11, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Jakub Kováčik
    Konateľfrom Wednesday, September 29, 2021

    Address Dražkovce 194, 03802 Dražkovce, Slovenská republika

  • Miroslav Kováčik
    Konateľfrom Wednesday, September 29, 2021

    Address Dražkovce 194, 03802 Dražkovce, Slovenská republika

  • Mgr. Michaela KováčikováInactive
    KonateľThursday, September 11, 2008 – Tuesday, May 9, 2023

    Address Dražkovce 194, 03802 Dražkovce, Slovenská republika

  • Michaela KováčikováInactive
    KonateľThursday, September 11, 2008 – Friday, October 1, 2021

    Address Dražkovce 194, 03802 Dražkovce, Slovenská republika

Related persons

2 active of 4
  • Mgr. Jakub Kováčik
    Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021

    Address Dražkovce 194, 03802 Dražkovce, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Miroslav Kováčik
    Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021

    Address Dražkovce 194, 03802 Dražkovce, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Michaela KováčikováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Friday, October 1, 2021

    Address Dražkovce 194, 03802 Dražkovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Michaela KováčikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 11, 2008 – Thursday, February 19, 2009

    Address Dražkovce 194, 03802 Dražkovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50113/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Marks, s. r. o.

Registered office

Marks, s. r. o.

Dražkovce 194, 03802 Dražkovce

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