Active

MARKUS TN, s.r.o.

Company financial profile・Company ID 47651334・Soblahov 921, 91338 Soblahov・Founded 2014

Financial report Financial statements

Turnover 2025

129 K €

−11 %

Company ID: 47651334
Tax ID: 2024072556
VAT ID: SK2024072556, under §4, registered since Friday, June 1, 2018

Registered office: MARKUS TN, s.r.o.Soblahov 921 91338 Soblahov
Established: Tuesday, March 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30320/R

Profit 2025

−41 K €

−1,363 %

Assets

433 K €

+21 %

Equity

267 K €

−13 %

Debt ratio

38.4 %

+24 pp

Gross margin

49.8 %

+21 pp

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Andromia score

—

Profit

−1,363 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.7 %

−34 pp

Profit / revenue

ROA

-9.5 %

−10 pp

Return on assets

ROE

-15.4 %

−16 pp

Return on equity

Current ratio

0.90

−53 %

Current assets / current liabilities

Earnings before tax

−40 K €

−1,052 %

Profit + income tax

Effective tax

-2.4 %

−25 pp

Income tax / earnings before tax

Net working capital

−14 K €

−153 %

Current assets − current liabilities

Revenue CAGR

216.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	109 K €	139 K €	145 K €	129 K €
Value added	59 K €	87 K €	42 K €	64 K €
Operating revenue	120 K €	139 K €	145 K €	129 K €
Profit after tax	−5,869 €	−8,337 €	3,245 €	−41 K €
Income tax	87 €	74 €	960 €	960 €

Assets

Non-current assets304 K €
Current assets130 K €

Liabilities and equity

Equity267 K €
Liabilities166 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	332 K €	347 K €	359 K €	433 K €
Non-current assets	268 K €	300 K €	304 K €	304 K €
Property, plant and equipment	268 K €	300 K €	304 K €	304 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	47 K €	55 K €	130 K €
Inventory	33 K €	25 K €	15 K €	15 K €
Non-current receivables	0 €	0 €	1,551 €	1,551 €
Current receivables	22 K €	16 K €	550 €	44 K €
Financial accounts	9,633 €	6,673 €	39 K €	69 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	332 K €	347 K €	359 K €	433 K €
Equity	306 K €	298 K €	308 K €	267 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−55 K €	−55 K €	−57 K €	−53 K €
Profit/loss for the accounting period after tax	−5,869 €	−8,337 €	3,245 €	−41 K €
Liabilities	26 K €	50 K €	51 K €	166 K €
Non-current liabilities	0 €	0 €	18 K €	18 K €
Current liabilities	26 K €	50 K €	29 K €	144 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4,712 €	4,712 €
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 period39.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, February 28, 2020
Administratívne službyValid from Tuesday, March 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 18, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou vozidla do 3,5t vrátane prípojného vozidlaValid from Tuesday, March 18, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 18, 2014
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 18, 2014
Poskytnutie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 18, 2014
Prenájom hnuteľných vecíValid from Tuesday, March 18, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Tuesday, March 18, 2014
Reklamné a marketingové činnostiValid from Tuesday, March 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Lexman
Konateľfrom Tuesday, March 18, 2014
Address Hodžova 1495/8, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1

Peter Lexman
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2014
Address Hodžova 1495/8, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30320/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MARKUS TN, s.r.o.

Registered office

MARKUS TN, s.r.o.

Soblahov 921, 91338 Soblahov

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MARKUS TN, 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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