Company data from Slovak public registers

Andromia Insight
Active

MARKOTHERM, s. r. o.

Company financial profile・Company ID 44683413・Víťaz 384, 08238 Víťaz・Founded 2009

Financial reportFinancial statements

Turnover 2025

1.07 M €

−1.0 %
Company ID
44683413
Tax ID
2022817280
VAT ID
SK2022817280, under §4, registered since Monday, June 1, 2009
Registered office
MARKOTHERM, s. r. o.Víťaz 384 08238 Víťaz
Established
Wednesday, May 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21607/P

Profit 2025

31 K €

−67 %

Assets

1.11 M €

+8.0 %

Equity

686 K €

+4.7 %

Debt ratio

38.2 %

+1.9 pp

Gross margin

35.0 %

−4.0 pp
Coming soon

Andromia score

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Profit

−67 %
42 K €137 K €145 K €−13 K €397 €39 K €−55 K €−11 K €96 K €64 K €94 K €31 K €201420152016201720182019202020212022202320242025

Revenue

+1.5 %
568 K €702 K €1.03 M €1.2 M €1.19 M €1.32 M €1.05 M €1.06 M €1.13 M €960 K €1.05 M €1.06 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−5.9 pp

Profit / revenue

ROA

2.8 %

−6.4 pp

Return on assets

ROE

4.5 %

−9.9 pp

Return on equity

Current ratio

3.18

−22 %

Current assets / current liabilities

Earnings before tax

40 K €

−67 %

Profit + income tax

Effective tax

23.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

496 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

587 K €2014702 K €20151.03 M €20161.22 M €20171.27 M €20181.36 M €20191.07 M €20201.08 M €20211.14 M €2022983 K €20231.08 M €20241.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.13 M €960 K €1.05 M €1.06 M €
Value added355 K €316 K €407 K €371 K €
Operating revenue1.14 M €983 K €1.08 M €1.07 M €
Profit after tax96 K €64 K €94 K €31 K €
Income tax0 €20 K €28 K €9,597 €
Current income tax0 €20 K €28 K €9,597 €

Assets

  • Non-current assets388 K €
  • Current assets723 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity686 K €
  • Liabilities425 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets701 K €803 K €1.03 M €1.11 M €
Non-current assets56 K €203 K €340 K €388 K €
Property, plant and equipment56 K €203 K €340 K €388 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets617 K €594 K €684 K €723 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables198 K €187 K €238 K €219 K €
Current financial assets0 €0 €0 €0 €
Financial accounts419 K €407 K €446 K €503 K €
Accruals and deferrals28 K €5,690 €5,071 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities701 K €803 K €1.03 M €1.11 M €
Equity486 K €532 K €655 K €686 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components24 K €24 K €24 K €24 K €
Profit/loss of previous years361 K €439 K €532 K €626 K €
Profit/loss for the accounting period after tax96 K €64 K €94 K €31 K €
Liabilities215 K €271 K €373 K €425 K €
Non-current liabilities−697 €3,170 €160 K €1,723 €
Current liabilities192 K €204 K €168 K €227 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €46 K €33 K €180 K €
Provisions12 K €17 K €13 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €36 K €41 K €2,880 €2,880 €9,559 €0 €0 €0 €20 K €28 K €9,597 €201420152016201720182019202020212022202320242025
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 period13,136.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

28 registered activities

  • Administratívne službyValid from Thursday, June 30, 2016
  • Čistiace a upratovacie službyValid from Thursday, June 30, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 30, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 30, 2016
  • Počítačové službyValid from Thursday, June 30, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 30, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 30, 2016
  • Reklamné a marketingové službyValid from Thursday, June 30, 2016
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Thursday, June 30, 2016
  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, March 12, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Lukáš Kovaľ
    Konateľfrom Wednesday, May 13, 2009

    Address Víťaz 607, 08238 Víťaz, Slovenská republika

  • Martin Kovaľ
    Konateľfrom Wednesday, May 13, 2009

    Address Víťaz 384, 08238 Víťaz, Slovenská republika

  • Lukáš KovaľInactive
    KonateľWednesday, May 13, 2009 – Tuesday, June 16, 2020

    Address Víťaz 384, 08238 Víťaz, Slovenská republika

Related persons

2 active of 4
  • Martin Kovaľ
    Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Víťaz 384, 08238 Víťaz, Slovenská republika

    Share57.14 %Contribution2,000 EUR
  • Lukáš Kovaľ
    Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2020

    Address Víťaz 607, 08238 Víťaz, Slovenská republika

    Share42.86 %Contribution1,500 EUR
  • Lukáš KovaľInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Tuesday, June 16, 2020

    Address Víťaz 384, 08238 Víťaz, Slovenská republika

    Share42.86 %Contribution1,500 EUR
  • Martin KovaľInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Wednesday, October 19, 2022

    Address Víťaz 384, 08238 Víťaz, Slovenská republika

    Share57.14 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21607/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARKOTHERM, s. r. o.

Registered office

MARKOTHERM, s. r. o.

Víťaz 384, 08238 Víťaz

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