Company data from Slovak public registers

Andromia Insight
Active

Marcinek - Valentíny s.r.o.

Company financial profile・Company ID 51076896・Nemocničná 1946/35, 02601 Dolný Kubín・Founded 2017

Financial reportFinancial statements

Turnover 2025

1.05 M €

−9.5 %
Company ID
51076896
Tax ID
2120590186
VAT ID
SK2120590186, under §4, registered since Tuesday, October 10, 2017
Registered office
Marcinek - Valentíny s.r.o.Nemocničná 1946/35 02601 Dolný Kubín
Established
Friday, September 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68564/L

Profit 2025

46 K €

+220 %

Assets

341 K €

−1.3 %

Equity

245 K €

+23 %

Debt ratio

27.9 %

−14 pp

Gross margin

15.5 %

+5.8 pp
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Andromia score

—

Profit

+220 %
−33 K €112 K €40 K €59 K €8,868 €63 K €91 K €14 K €46 K €201720182019202020212022202320242025

Revenue

−9.5 %
13 K €1.05 M €879 K €896 K €772 K €1.27 M €1.12 M €1.16 M €1.05 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+3.1 pp

Profit / revenue

ROA

13.5 %

+9.3 pp

Return on assets

ROE

18.7 %

+12 pp

Return on equity

Current ratio

4.10

+61 %

Current assets / current liabilities

Earnings before tax

61 K €

+203 %

Profit + income tax

Effective tax

24.4 %

−4.2 pp

Income tax / earnings before tax

Net working capital

240 K €

+28 %

Current assets − current liabilities

Revenue CAGR

73.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20171.05 M €2018924 K €2019898 K €2020776 K €20211.28 M €20221.12 M €20231.17 M €20241.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.27 M €1.12 M €1.16 M €1.05 M €
Value added165 K €202 K €113 K €163 K €
Operating revenue1.28 M €1.12 M €1.17 M €1.05 M €
Profit after tax63 K €91 K €14 K €46 K €
Income tax19 K €27 K €5,726 €15 K €

Assets

  • Non-current assets23 K €
  • Current assets318 K €

Liabilities and equity

  • Equity245 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets367 K €350 K €345 K €341 K €
Non-current assets7,731 €46 K €36 K €23 K €
Property, plant and equipment7,731 €46 K €36 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets359 K €304 K €309 K €318 K €
Inventory0 €0 €20 €20 €
Non-current receivables0 €0 €0 €0 €
Current receivables202 K €122 K €126 K €97 K €
Financial accounts157 K €181 K €183 K €220 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities367 K €350 K €345 K €341 K €
Equity188 K €245 K €199 K €245 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years118 K €146 K €178 K €192 K €
Profit/loss for the accounting period after tax63 K €91 K €14 K €46 K €
Liabilities179 K €105 K €145 K €95 K €
Non-current liabilities5,138 €27 K €20 K €13 K €
Current liabilities171 K €74 K €121 K €78 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,898 €3,838 €4,024 €5,032 €

Income tax

Tax liability trend

0 €28 K €9,656 €15 K €1,930 €19 K €27 K €5,726 €15 K €201720182019202020212022202320242025
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 period4,029.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 15, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 15, 2017
  • prípravné práce k realizácii stavbyValid from Friday, September 15, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Miroslav Marcinek
    Konateľfrom Friday, September 15, 2017

    Address Nemocničná 1946/35, 02601 Dolný Kubín, Slovenská republika

  • Tibor Valentíny
    Konateľfrom Friday, September 15, 2017

    Address Mierová 1961/7, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 3
  • Tibor Valentíny
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Mierová 1961/7, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav Marcinek
    Spoločník v.o.s. / s.r.o.from Friday, September 15, 2017

    Address Nemocničná 1946/35, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tibor ValentínyInactive
    Spoločník v.o.s. / s.r.o.Friday, September 15, 2017 – Wednesday, September 21, 2022

    Address Mierová 1961/7, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68564/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Marcinek - Valentíny s.r.o.

Registered office

Marcinek - Valentíny s.r.o.

Nemocničná 1946/35, 02601 Dolný Kubín

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