Company data from Slovak public registers

Andromia Insight
Active

MARCANI, s.r.o.

Company financial profile・Company ID 50109758・Udiča 462, 01801 Udiča・Founded 2016

Financial reportFinancial statements

Turnover 2024

62 K €

+117 %
Company ID
50109758
Tax ID
2120183252
VAT ID
SK2120183252, under §4, registered since Monday, February 19, 2024
Registered office
MARCANI, s.r.o.Udiča 462 01801 Udiča
Established
Tuesday, January 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32473/R

Profit 2024

4,033 €

+314 %

Assets

47 K €

+626 %

Equity

10 K €

+67 %

Debt ratio

78.9 %

+71 pp

Gross margin

30.6 %

+27 pp
Coming soon

Andromia score

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Profit

+314 %
−353 €−575 €−96 €−287 €834 €586 €1,239 €975 €4,033 €201620172018201920202021202220232024

Revenue

+100 %
0 €0 €0 €0 €2,606 €10 K €18 K €28 K €57 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+3.1 pp

Profit / revenue

ROA

8.5 %

−6.4 pp

Return on assets

ROE

40.3 %

+24 pp

Return on equity

Current ratio

1.53

−87 %

Current assets / current liabilities

Earnings before tax

5,105 €

+424 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

9,207 €

+54 %

Current assets − current liabilities

Revenue CAGR

116.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20192,606 €202010 K €202118 K €202228 K €202362 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €18 K €28 K €57 K €
Value added933 €1,329 €1,025 €17 K €
Operating revenue10 K €18 K €28 K €62 K €
Profit after tax586 €1,239 €975 €4,033 €
Income tax263 €0 €0 €1,072 €

Assets

  • Non-current assets21 K €
  • Current assets27 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,373 €6,436 €6,520 €47 K €
Non-current assets0 €0 €0 €21 K €
Property, plant and equipment0 €0 €0 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,373 €6,436 €6,520 €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 €4,589 €2,526 €26 K €
Financial accounts5,344 €1,847 €3,994 €1,008 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,373 €6,436 €6,520 €47 K €
Equity5,110 €6,239 €5,975 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−476 €0 €0 €975 €
Profit/loss for the accounting period after tax586 €1,239 €975 €4,033 €
Liabilities263 €197 €545 €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities263 €197 €545 €17 K €
Long-term bank loans0 €0 €0 €20 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €111 €263 €0 €0 €1,072 €201620172018201920202021202220232024
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 period860.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • Administratívne službyValid from Saturday, February 1, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, January 19, 2016
  • Činnosť informačných kanceláriiValid from Tuesday, January 19, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 19, 2016
  • Čistiace a upratovacie službyValid from Tuesday, January 19, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 19, 2016
  • Finančný lízingValid Tuesday, January 19, 2016 – Friday, January 31, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2016
  • Kuriérske službyValid from Tuesday, January 19, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, January 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marcel Brezničan
    Konateľfrom Tuesday, January 19, 2016

    Address Udiča 462, 01801 Udiča, Slovenská republika

Related persons

1 active of 2
  • Marcel Brezničan
    Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023

    Address Udiča 462, 01801 Udiča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marcel BrezničanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Wednesday, March 29, 2023

    Address Udiča 462, 01801 Udiča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32473/R
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARCANI, s.r.o.

Registered office

MARCANI, s.r.o.

Udiča 462, 01801 Udiča

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