Active

Markus Capital, s. r. o.

Company financial profile・Company ID 46440445・Jesenského 1892/11, 95701 Bánovce nad Bebravou・Founded 2011

Financial report Financial statements

Turnover 2025

39 K €

−5.7 %

Company ID: 46440445
Tax ID: 2023382317
VAT ID: —

Registered office: Markus Capital, s. r. o.Jesenského 1892/11 95701 Bánovce nad Bebravou
Established: Tuesday, November 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25403/R

Profit 2025

8,394 €

+8.0 %

Assets

15 K €

−40 %

Equity

12 K €

−37 %

Debt ratio

17.4 %

−3.2 pp

Gross margin

24.4 %

+2.3 pp

Coming soon

Andromia score

—

Profit

+8.0 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

+2.7 pp

Profit / revenue

ROA

56.5 %

+25 pp

Return on assets

ROE

68.4 %

+29 pp

Return on equity

Current ratio

6.18

+27 %

Current assets / current liabilities

Earnings before tax

9,359 €

+2.7 %

Profit + income tax

Effective tax

10.3 %

−4.4 pp

Income tax / earnings before tax

Net working capital

12 K €

−37 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	44 K €	42 K €	39 K €
Value added	7,890 €	9,479 €	9,200 €	9,582 €
Operating revenue	34 K €	44 K €	42 K €	39 K €
Profit after tax	6,123 €	7,978 €	7,771 €	8,394 €
Income tax	1,528 €	1,409 €	1,345 €	965 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity12 K €
Liabilities2,590 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	23 K €	25 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	23 K €	25 K €	15 K €
Inventory	1,060 €	802 €	876 €	115 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	329 €	4,641 €	670 €	415 €
Financial accounts	13 K €	18 K €	23 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	23 K €	25 K €	15 K €
Equity	10 K €	12 K €	20 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,620 €	−1,620 €	6,358 €	−1,620 €
Profit/loss for the accounting period after tax	6,123 €	7,978 €	7,771 €	8,394 €
Liabilities	4,638 €	12 K €	5,095 €	2,590 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,638 €	12 K €	5,095 €	2,406 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	184 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Faktoring a forfaitingValid from Tuesday, December 2, 2025
Investičné služby a investičné činnosti – obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák. č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisovValid from Tuesday, December 2, 2025
Správa majetkových účastíValid from Tuesday, December 2, 2025
Správa vlastného majetkuValid from Tuesday, December 2, 2025
Prípravné práce k realizácii stavbyValid from Saturday, March 11, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, March 11, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 16, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 16, 2022
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, May 30, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 30, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Denisa Mikušová
Konateľfrom Tuesday, June 17, 2014
Address Drienovská ulica 416/13, 95195 Obyce, Slovenská republika
Ivan Mikuš
Konateľfrom Tuesday, November 29, 2011
Address K priehrade 786/9, 95701 Bánovce nad Bebravou, Slovenská republika
Denisa MikušováInactive
KonateľTuesday, June 17, 2014 – Monday, December 1, 2025
Address Obyce 416, 95195 Obyce, Slovenská republika
Ing. Ladislav MarišInactive
KonateľTuesday, November 29, 2011 – Monday, October 1, 2012
Address Novomeského 1320/4, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 6

Denisa Mikušová
Spoločník v.o.s. / s.r.o.from Tuesday, December 2, 2025
Address Drienovská ulica 416/13, 95195 Obyce, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa MikušováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Monday, December 1, 2025
Address Obyce 416, 95195 Obyce, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa MikušováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Tuesday, March 15, 2022
Address Obyce 416, 95195 Obyce, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan MikušInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Tuesday, July 8, 2014
Address Dolné Naštice 189, 95701 Dolné Naštice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav MarišInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2011 – Monday, October 1, 2012
Address Novomeského 1320/4, 95704 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan MikušInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2011 – Monday, October 1, 2012
Address Dolné Naštice 189, 95701 Dolné Naštice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25403/R
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Markus Capital, s. r. o.

Registered office

Markus Capital, s. r. o.

Jesenského 1892/11, 95701 Bánovce nad Bebravou

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Markus Capital, 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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