Active

THE MARCO s. r. o.

Company financial profile・Company ID 51332256・Čadečka 1270, 02201 Čadca・Founded 2018

Financial report Financial statements

Turnover 2025

98 K €

+19 %

Company ID: 51332256
Tax ID: 2120680925
VAT ID: SK2120680925, under §4, registered since Saturday, April 21, 2018

Registered office: THE MARCO s. r. o.Čadečka 1270 02201 Čadca
Established: Tuesday, January 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69339/L

Profit 2025

−11 K €

+22 %

Assets

68 K €

+68 %

Equity

−94 K €

−13 %

Debt ratio

238.3 %

−66 pp

Gross margin

0.6 %

+13 pp

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Andromia score

—

Profit

+22 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.2 %

+5.9 pp

Profit / revenue

ROA

-16.1 %

+18 pp

Return on assets

ROE

11.6 %

−5.2 pp

Return on equity

Current ratio

0.10

−4.2 %

Current assets / current liabilities

Earnings before tax

−9,970 €

+23 %

Profit + income tax

Effective tax

-9.6 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−139 K €

−42 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	68 K €	81 K €	98 K €
Value added	−10 K €	−15 K €	−10 K €	579 €
Operating revenue	66 K €	68 K €	82 K €	98 K €
Profit after tax	−14 K €	−18 K €	−14 K €	−11 K €
Income tax	0 €	0 €	1,073 €	960 €

Assets

Non-current assets53 K €
Current assets15 K €

Liabilities and equity

Equity−94 K €
Liabilities162 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	21 K €	40 K €	68 K €
Non-current assets	12 K €	12 K €	29 K €	53 K €
Property, plant and equipment	12 K €	12 K €	29 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,989 €	8,115 €	11 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,687 €	6,495 €	11 K €	14 K €
Financial accounts	1,302 €	1,620 €	39 €	1,721 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	21 K €	40 K €	68 K €
Equity	−51 K €	−69 K €	−83 K €	−94 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−42 K €	−56 K €	−74 K €	−88 K €
Profit/loss for the accounting period after tax	−14 K €	−18 K €	−14 K €	−11 K €
Liabilities	70 K €	90 K €	123 K €	162 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	66 K €	72 K €	109 K €	154 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,311 €	17 K €	15 K €	7,440 €
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 period0 €Tax liability for the period284 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount95.04 €Yes

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Tuesday, January 30, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 30, 2018
Kuriérske službyValid from Tuesday, January 30, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 30, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 30, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 30, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 30, 2018
Prenájom hnuteľných vecíValid from Tuesday, January 30, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 30, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Ďurník
Konateľfrom Tuesday, January 30, 2018
Address Čadečka 1270, 02201 Čadca, Slovenská republika

Related persons

1 active of 2

Martin Ďurník
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Čadečka 1270, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ĎurníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Thursday, October 20, 2022
Address Okružná 2981/4B, 02204 Čadca-U Hluška, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69339/L
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

THE MARCO s. r. o.

Registered office

THE MARCO s. r. o.

Čadečka 1270, 02201 Čadca

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THE MARCO 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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