Company data from Slovak public registers

Active

MARCI DESIGN s.r.o.

Company financial profileCompany ID 51283735Cintorínska 49, 92101 PiešťanyFounded 2018

Turnover 2025

276 K €

−29 %
Company ID
51283735
Tax ID
2120679968
VAT ID
SK2120679968, under §4, registered since Tuesday, January 1, 2019
Registered office
MARCI DESIGN s.r.o.Cintorínska 49 92101 Piešťany
Established
Wednesday, February 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41563/T

Profit 2025

−50 K €

−277 %

Assets

117 K €

−19 %

Equity

−33 K €

−293 %

Debt ratio

128.1 %

+40 pp

Gross margin

11.0 %

−9.2 pp
Coming soon

Andromia score

Profit

−277 %
−125 €−317 €11 K €1,004 €−15 K €−13 K €28 K €−50 K €20182019202020212022202320242025

Revenue

−37 %
0 €431 K €375 K €409 K €304 K €315 K €437 K €274 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.0 %

−25 pp

Profit / revenue

ROA

-42.7 %

−62 pp

Return on assets

ROE

151.8 %

−14 pp

Return on equity

Current ratio

0.57

−3.6 %

Current assets / current liabilities

Earnings before tax

−48 K €

−259 %

Profit + income tax

Effective tax

-4.0 %

−10 pp

Income tax / earnings before tax

Net working capital

−64 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018435 K €2019397 K €2020403 K €2021327 K €2022322 K €2023391 K €2024276 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods304 K €315 K €437 K €274 K €
Value added53 K €67 K €88 K €30 K €
Operating revenue327 K €322 K €391 K €276 K €
Profit after tax−15 K €−13 K €28 K €−50 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets30 K €
  • Current assets84 K €
  • Accruals and deferrals2,805 €

Liabilities and equity

  • Equity−33 K €
  • Liabilities149 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets164 K €162 K €145 K €117 K €
Non-current assets24 K €13 K €68 K €30 K €
Property, plant and equipment24 K €13 K €68 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €149 K €74 K €84 K €
Inventory95 K €87 K €11 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €17 K €21 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €45 K €43 K €44 K €
Accruals and deferrals375 €422 €2,682 €2,805 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €162 K €145 K €117 K €
Equity1,501 €−11 K €17 K €−33 K €
Share capital5,350 €5,350 €5,350 €5,350 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years11 K €−4,433 €−17 K €11 K €
Profit/loss for the accounting period after tax−15 K €−13 K €28 K €−50 K €
Liabilities162 K €174 K €128 K €149 K €
Non-current liabilities162 €265 €335 €383 €
Current liabilities160 K €172 K €126 K €149 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,098 €1,028 €1,150 €448 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €405 €3,496 €784 €0 €0 €1,920 €1,920 €20182019202020212022202320242025
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 period2,095.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • dizajnérske činnostiValid from Wednesday, February 7, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 7, 2018
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 7, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 7, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 7, 2018
  • prenájom hnuteľných vecíValid from Wednesday, February 7, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 7, 2018
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 7, 2018
  • prípravné práce k realizácii stavbyValid from Wednesday, February 7, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 7, 2018

    Address Ostrov 216, 92201 Ostrov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Ostrov 216, 92201 Ostrov, Slovenská republika

    Share100 %Contribution5,350 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Tuesday, October 4, 2022

    Address Ostrov 216, 92201 Ostrov, Slovenská republika

    Share100 %Contribution5,350 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Tuesday, July 9, 2019

    Address Ostrov 216, 92201 Ostrov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41563/T
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARCI DESIGN s.r.o.

Registered office

MARCI DESIGN s.r.o.

Cintorínska 49, 92101 Piešťany

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