Company data from Slovak public registers

Active

MARCONI, s. r. o.

Company financial profileCompany ID 45327700Kozmonautov 35, 03601 MartinFounded 2009

Turnover 2025

263 K €

+1.1 %
Company ID
45327700
Tax ID
2022937246
VAT ID
SK2022937246, under §4, registered since Monday, March 15, 2010
Registered office
MARCONI, s. r. o.Kozmonautov 35 03601 Martin
Established
Tuesday, December 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52198/L

Profit 2025

14 K €

+62 %

Assets

218 K €

+39 %

Equity

113 K €

+14 %

Debt ratio

47.9 %

+11 pp

Gross margin

8.0 %

+2.1 pp
Coming soon

Andromia score

Profit

+62 %
3,961 €5,338 €8,380 €1,340 €6,719 €18 K €1,949 €531 €9,263 €−6,576 €8,723 €14 K €201420152016201720182019202020212022202320242025

Revenue

+1.2 %
173 K €198 K €193 K €182 K €188 K €214 K €220 K €287 K €291 K €217 K €260 K €263 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+2.0 pp

Profit / revenue

ROA

6.5 %

+0.9 pp

Return on assets

ROE

12.5 %

+3.7 pp

Return on equity

Current ratio

2.65

−17 %

Current assets / current liabilities

Earnings before tax

17 K €

+56 %

Profit + income tax

Effective tax

14.7 %

−3.4 pp

Income tax / earnings before tax

Net working capital

134 K €

+25 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

175 K €2014199 K €2015193 K €2016182 K €2017188 K €2018226 K €2019220 K €2020287 K €2021291 K €2022218 K €2023261 K €2024263 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods291 K €217 K €260 K €263 K €
Value added20 K €1,082 €15 K €21 K €
Operating revenue291 K €218 K €261 K €263 K €
Profit after tax9,263 €−6,576 €8,723 €14 K €
Income tax2,536 €0 €1,920 €2,431 €

Assets

  • Non-current assets1,718 €
  • Current assets216 K €

Liabilities and equity

  • Equity113 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2022202320242025
Total assets215 K €150 K €157 K €218 K €
Non-current assets6,151 €1,136 €536 €1,718 €
Property, plant and equipment6,151 €1,136 €536 €1,718 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets209 K €149 K €156 K €216 K €
Inventory13 K €8,593 €12 K €7,765 €
Non-current receivables0 €0 €0 €0 €
Current receivables126 K €90 K €144 K €190 K €
Financial accounts70 K €51 K €210 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities215 K €150 K €157 K €218 K €
Equity97 K €90 K €99 K €113 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years79 K €88 K €82 K €91 K €
Profit/loss for the accounting period after tax9,263 €−6,576 €8,723 €14 K €
Liabilities118 K €60 K €58 K €104 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities78 K €35 K €49 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans40 K €24 K €8,208 €22 K €
Provisions0 €270 €270 €200 €

Income tax

Tax liability trend

1,642 €2,954 €1,920 €960 €1,382 €4,270 €590 €87 €2,536 €0 €1,920 €2,431 €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 period2,109.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 22, 2009
  • maloobchod a veľkoobchodValid from Tuesday, December 22, 2009
  • sprostredkovanie obchoduValid from Tuesday, December 22, 2009
  • sprostredkovanie služiebValid from Tuesday, December 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 22, 2009

    Address Izabely Textorisovej 4401/13, 03601 Martin, Slovenská republika

  • KonateľFriday, August 31, 2018 – Friday, October 4, 2019

    Address Malý Čepčín 89, 03845 Malý Čepčín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2019

    Address Izabely Textorisovej 4401/13, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Friday, October 4, 2019

    Address Izabely Textorisovej 4401/13, 03601 Martin, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Friday, October 4, 2019

    Address Malý Čepčín 89, 03845 Malý Čepčín, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, August 30, 2018

    Address Izabely Textorisovej 4401/13, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52198/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARCONI, s. r. o.

Registered office

MARCONI, s. r. o.

Kozmonautov 35, 03601 Martin

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