Active

MACON s.r.o.

Company financial profile・Company ID 47603267・Riečna 1138/2A, 03104 Liptovský Mikuláš・Founded 2014

Financial report Financial statements

Turnover 2025

54 K €

+3.7 %

Company ID: 47603267
Tax ID: 2024045199
VAT ID: SK2024045199, under §4, registered since Wednesday, October 4, 2023

Registered office: MACON s.r.o.Riečna 1138/2A 03104 Liptovský Mikuláš
Established: Saturday, February 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61829/L

Profit 2025

19 K €

−0.3 %

Assets

63 K €

+2.4 %

Equity

58 K €

−3.6 %

Debt ratio

9.2 %

+5.6 pp

Gross margin

73.1 %

+1.6 pp

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Andromia score

—

Profit

−0.3 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.8 %

−1.4 pp

Profit / revenue

ROA

30.5 %

−0.8 pp

Return on assets

ROE

33.6 %

+1.1 pp

Return on equity

Current ratio

11.21

−64 %

Current assets / current liabilities

Earnings before tax

22 K €

−6.1 %

Profit + income tax

Effective tax

10.4 %

−5.2 pp

Income tax / earnings before tax

Net working capital

56 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	54 K €	52 K €	54 K €
Value added	34 K €	38 K €	37 K €	39 K €
Operating revenue	48 K €	54 K €	52 K €	54 K €
Profit after tax	18 K €	18 K €	19 K €	19 K €
Income tax	3,300 €	5,099 €	3,571 €	2,233 €

Assets

Non-current assets2,091 €
Current assets61 K €

Liabilities and equity

Equity58 K €
Liabilities5,798 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	61 K €	62 K €	63 K €
Non-current assets	4,306 €	1,435 €	2,808 €	2,091 €
Property, plant and equipment	4,306 €	1,435 €	2,808 €	2,091 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	59 K €	59 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,887 €	5,165 €	5,469 €	7,150 €
Financial accounts	61 K €	54 K €	54 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	61 K €	62 K €	63 K €
Equity	65 K €	53 K €	60 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	41 K €	29 K €	35 K €	33 K €
Profit/loss for the accounting period after tax	18 K €	18 K €	19 K €	19 K €
Liabilities	4,691 €	7,808 €	2,171 €	5,798 €
Non-current liabilities	182 €	222 €	269 €	330 €
Current liabilities	4,509 €	7,586 €	1,902 €	5,468 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,363.79 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2014
počítačové službyValid from Saturday, February 1, 2014
prekladateľské a tlmočnícke služby – anglický jazykValid from Saturday, February 1, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 1, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 1, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 1, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 1, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 1, 2014
vyučovanie v odbore cudzích jazykov – anglický jazykValid from Saturday, February 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Lucia Marušiaková
Konateľfrom Monday, March 20, 2023
Address Riečna 1138/2A, 03104 Liptovský Mikuláš, Slovenská republika
Juraj MarušiakInactive
KonateľSaturday, February 1, 2014 – Thursday, April 6, 2023
Address Brezová 488/4, 03104 Liptovský Mikuláš, Slovenská republika
Juraj MarušiakInactive
KonateľSaturday, February 1, 2014 – Thursday, June 18, 2026
Address Riečna 1138/2A, 03104 Liptovský Mikuláš, Slovenská republika
Mgr. Lucia MarušiakováInactive
KonateľSaturday, February 1, 2014 – Thursday, October 31, 2019
Address Brezová 488/4, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 8

Mgr. Lucia Marušiaková
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2026
Address Riečna 1138/2A, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj MarušiakInactive
Spoločník v.o.s. / s.r.o.Friday, April 7, 2023 – Thursday, June 18, 2026
Address Riečna 1138/2A, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lucia MarušiakováInactive
Spoločník v.o.s. / s.r.o.Friday, April 7, 2023 – Thursday, June 18, 2026
Address Riečna 1138/2A, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj MarušiakInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Thursday, April 6, 2023
Address Riečna 1138/2A, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj MarušiakInactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2019 – Friday, May 20, 2022
Address Brezová 488/4, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lucia MarušiakováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Thursday, October 31, 2019
Address Brezová 488/4, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj MarušiakInactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Thursday, October 31, 2019
Address Brezová 488/4, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lucia MarušiakováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Wednesday, June 25, 2014
Address Hollého 1912/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61829/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MACON s.r.o.

Registered office

MACON s.r.o.

Riečna 1138/2A, 03104 Liptovský Mikuláš

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MACON 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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