Company data from Slovak public registers

Andromia Insight
Active

Marco Harmony s.r.o.

Company financial profile・Company ID 47818310・Mnoheľová 18, 05801 Poprad・Founded 2014

Financial reportFinancial statements

Turnover 2024

90 K €

−66 %
Company ID
47818310
Tax ID
2024127754
VAT ID
SK2024127754, under §4, registered since Friday, May 1, 2015
Registered office
Marco Harmony s.r.o.Mnoheľová 18 05801 Poprad
Established
Tuesday, July 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30669/P

Profit 2024

1,534 €

+125 %

Assets

8,681 €

−82 %

Equity

6,534 €

+728 %

Debt ratio

24.7 %

−77 pp

Gross margin

34.1 %

+5.9 pp
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Andromia score

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Profit

+125 %
451 €3,545 €−54 K €0 €0 €−26 K €−50 K €−60 K €−82 K €−6,041 €1,534 €20142015201620172018201920202021202220232024

Revenue

−67 %
14 K €156 K €129 K €0 €0 €207 K €129 K €84 K €165 K €269 K €90 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+3.9 pp

Profit / revenue

ROA

17.7 %

+30 pp

Return on assets

ROE

23.5 %

−557 pp

Return on equity

Current ratio

3.06

+241 %

Current assets / current liabilities

Earnings before tax

2,494 €

+141 %

Profit + income tax

Effective tax

38.5 %

+38 pp

Income tax / earnings before tax

Net working capital

4,234 €

+188 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2014156 K €2015136 K €20160 €20170 €2018207 K €2019144 K €2020144 K €2021182 K €2022269 K €202390 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods84 K €165 K €269 K €90 K €
Value added−11 K €−617 €76 K €31 K €
Operating revenue144 K €182 K €269 K €90 K €
Profit after tax−60 K €−82 K €−6,041 €1,534 €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets1,735 €
  • Current assets6,290 €
  • Accruals and deferrals656 €

Liabilities and equity

  • Equity6,534 €
  • Liabilities2,147 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets44 K €61 K €48 K €8,681 €
Non-current assets0 €8,507 €3,550 €1,735 €
Property, plant and equipment0 €8,507 €3,550 €1,735 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €51 K €43 K €6,290 €
Inventory2,356 €2,428 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,338 €6,599 €9,825 €329 €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €42 K €33 K €5,961 €
Accruals and deferrals0 €565 €2,054 €656 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities44 K €61 K €48 K €8,681 €
Equity−11 K €−77 K €−1,041 €6,534 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years45 K €0 €0 €0 €
Profit/loss for the accounting period after tax−60 K €−82 K €−6,041 €1,534 €
Liabilities55 K €137 K €49 K €2,147 €
Non-current liabilities131 €1,539 €1,812 €91 €
Current liabilities55 K €136 K €47 K €2,056 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

240 €1,000 €960 €0 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, June 22, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 22, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 22, 2014
  • Čistiace a upratovacie službyValid from Tuesday, July 22, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 22, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 22, 2014
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, July 22, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 22, 2014
  • Prieskum trhu a verejnej mienkyValid from Tuesday, July 22, 2014
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marcel Bobko
    Konateľfrom Tuesday, July 22, 2014

    Address Mnoheľova 836/18, 05801 Poprad, Slovenská republika

  • Marcel BobkoInactive
    KonateľTuesday, July 22, 2014 – Monday, June 19, 2023

    Address Letná 3480/1, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Peter Bobko
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Fabíniho 12, 05361 Spišské Vlachy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter BobkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Tuesday, September 27, 2022

    Address Fabíniho 12, 05361 Spišské Vlachy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30669/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Marco Harmony s.r.o.

Registered office

Marco Harmony s.r.o.

Mnoheľová 18, 05801 Poprad

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