MARCHELLO TS, s. r. o.

Company financial profile・Company ID 51710803・Župčany 395, 08001 Župčany・Founded 2018

Financial report Financial statements

Active

Turnover 2025

237 K €

+39 %

Company ID: 51710803
Tax ID: 2120786360
VAT ID: SK2120786360, under §4, registered since Monday, May 6, 2019

Registered office: MARCHELLO TS, s. r. o.Župčany 395 08001 Župčany
Established: Thursday, June 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36538/P

Profit 2025

2,494 €

+109 %Net profit after tax

Assets

32 K €

+70 %Total assets, stated excl. VAT

Equity

14 K €

+12 %Assets less external liabilities

Debt ratio

55.9 %

+23 ppLiabilities / total assets

Gross margin

20.1 %

+12 ppGross profit / sales

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Andromia score

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Profit

+109 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+39 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+17 pp

Profit / revenue

Profit margin

1.1 %

+17 pp

Profit / sales

ROA

7.9 %

+157 pp

Return on assets

ROE

17.9 %

+242 pp

Return on equity

Return on costs

1.1 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

20.0 %

+12 pp

Added value / revenue

Earnings before tax

2,494 €

+109 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	129 K €	130 K €	169 K €	235 K €
Value added	1,481 €	1,550 €	14 K €	47 K €
Operating revenue	131 K €	132 K €	170 K €	237 K €
Profit after tax	−39 K €	−40 K €	−28 K €	2,494 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	37 K €	36 K €	36 K €	39 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets5,956 €
Current assets26 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity14 K €
Liabilities18 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	27 K €	33 K €	19 K €	32 K €
Non-current assets	4,402 €	8,417 €	8,120 €	5,956 €
Property, plant and equipment	4,402 €	8,417 €	8,120 €	5,956 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	25 K €	10 K €	26 K €
Inventory	20 K €	22 K €	24 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−1,582 €	1,048 €	−16 K €	−431 €
Financial accounts	4,182 €	1,294 €	2,844 €	1,564 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	33 K €	19 K €	32 K €
Equity	−90 K €	−130 K €	12 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−56 K €	−95 K €	−135 K €	−164 K €
Profit/loss for the accounting period after tax	−39 K €	−40 K €	−28 K €	2,494 €
Liabilities	117 K €	163 K €	6,178 €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	119 K €	167 K €	11 K €	22 K €
Long-term bank loans	−2,275 €	−4,515 €	−4,515 €	−4,515 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,773 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Friday, August 2, 2019
Kuriérske službyValid from Friday, August 2, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 2, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, August 2, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 2, 2019
Prevádzkovanie výdajne stravyValid from Friday, August 2, 2019
Skladovanie a pomocné činnosti v dopraveValid from Friday, August 2, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 14, 2018
Čistiace a upratovacie službyValid from Thursday, June 14, 2018
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, June 14, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Rastislav TuróciActive
Konateľfrom Thursday, July 4, 2019
Address Župčany 395, 08001 Župčany, Slovenská republika
Štefan StrakaActive
Konateľfrom Thursday, July 4, 2019
Address Dulova Ves 199, 08252 Dulova Ves, Slovenská republika
Martin SteškoEnded
KonateľThursday, June 14, 2018 – Thursday, August 1, 2019
Address Vyšný Mirošov 160, 09011 Vyšný Mirošov, Slovenská republika

Related persons

2 active of 3

Mgr. Rastislav TuróciActive
Spoločník v.o.s. / s.r.o.from Friday, August 2, 2019
Address Župčany 395, 08001 Župčany, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan StrakaActive
Spoločník v.o.s. / s.r.o.from Friday, August 2, 2019
Address Dulova Ves 199, 08252 Dulova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
EXECON, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2018 – Thursday, August 1, 2019
Address Vyšný Mirošov 160, 09011 Vyšný Mirošov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- MARCHELLO TS, s. r. o.from Friday, August 2, 2019
- MPV systems, s.r.o.Thursday, June 14, 2018 – Thursday, August 1, 2019
Registered office
2 records
- Župčany 395, 08001 Župčany, Slovenská republikafrom Friday, August 2, 2019
- Vyšný Mirošov 160, 09011 Vyšný Mirošov, Slovenská republikaThursday, June 14, 2018 – Thursday, August 1, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36538/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MARCHELLO TS, s. r. o.

Registered office

MARCHELLO TS, s. r. o.

Župčany 395, 08001 Župčany

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MARCHELLO TS, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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