Active

Markella s. r. o.

Company financial profile・Company ID 52559726・Hlavná 118/29, 056 01 Gelnica・Founded 2019

Financial report Financial statements

Turnover 2023

119 K €

+23 %

Company ID: 52559726
Tax ID: 2121071458
VAT ID: —

Registered office: Markella s. r. o.Hlavná 118/29 056 01 Gelnica
Established: Saturday, August 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46917/V

Profit 2023

−25 K €

−9,712 %

Assets

64 K €

+24 %

Equity

−51 K €

−97 %

Debt ratio

179.5 %

+30 pp

Gross margin

33.9 %

+4.4 pp

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Andromia score

—

Profit

−9,712 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.1 %

−21 pp

Profit / revenue

ROA

-39.2 %

−40 pp

Return on assets

ROE

49.3 %

+50 pp

Return on equity

Current ratio

0.71

+15 %

Current assets / current liabilities

Earnings before tax

−25 K €

−2,302 %

Profit + income tax

Effective tax

-0.0 %

−77 pp

Income tax / earnings before tax

Net working capital

−18 K €

+20 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	102 K €	90 K €	87 K €	115 K €
Value added	8,640 €	20 K €	26 K €	39 K €
Operating revenue	106 K €	124 K €	96 K €	119 K €
Profit after tax	−30 K €	−5,583 €	260 €	−25 K €
Income tax	0 €	0 €	875 €	0 €

Assets

Non-current assets21 K €
Current assets43 K €

Liabilities and equity

Equity−51 K €
Liabilities114 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	8,178 €	14 K €	51 K €	64 K €
Non-current assets	3,488 €	2,413 €	16 K €	21 K €
Property, plant and equipment	3,488 €	2,413 €	16 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,690 €	11 K €	35 K €	43 K €
Inventory	3,696 €	9,984 €	32 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	431 €	297 €	826 €	8,745 €
Financial accounts	563 €	1,033 €	2,718 €	4,016 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	8,178 €	14 K €	51 K €	64 K €
Equity	−20 K €	−26 K €	−26 K €	−51 K €
Share capital	7,700 €	7,700 €	7,700 €	7,700 €
Profit/loss of previous years	2,083 €	−28 K €	−34 K €	−33 K €
Profit/loss for the accounting period after tax	−30 K €	−5,583 €	260 €	−25 K €
Liabilities	29 K €	40 K €	77 K €	114 K €
Non-current liabilities	468 €	966 €	1,054 €	26 K €
Current liabilities	28 K €	28 K €	57 K €	60 K €
Long-term bank loans	0 €	0 €	11 K €	8,782 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−4,470 €	0 €	0 €	14 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, February 29, 2024Removed from the list onFriday, October 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,758.91 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,417.46 €Yes

Business activities

21 registered activities

Administratívne službyValid from Saturday, August 3, 2019
Čistiace a upratovacie službyValid from Saturday, August 3, 2019
Dizajnérske činnostiValid from Saturday, August 3, 2019
Fotografické službyValid from Saturday, August 3, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 3, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 3, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 3, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, August 3, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 3, 2019
Poskytovanie služieb osobného charakteruValid from Saturday, August 3, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

Milan Nikolaj ŠoltésInactive
KonateľThursday, October 24, 2019 – Thursday, April 17, 2025
Address Na Pečovec 43/4, 08256 Pečovská Nová Ves, Slovenská republika
Mgr. Marcela HvižďakováInactive
KonateľSaturday, August 3, 2019 – Thursday, April 8, 2021
Address Úbrež 153, 07242 Úbrež, Slovenská republika
Mgr. Marcela Oravec HvižďákováInactive
KonateľSaturday, August 3, 2019 – Thursday, April 17, 2025
Address Úbrež 153, 07242 Úbrež, Slovenská republika

Related persons

1 active of 5

Mgr. Marcela Oravec Hvižďáková
Spoločník v.o.s. / s.r.o.from Friday, April 18, 2025
Address Úbrež 153, 07242 Úbrež, Slovenská republika
Share100 %Contribution7,700 EUR
Mgr. Marcela Oravec HvižďákováInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2021 – Thursday, April 17, 2025
Address Úbrež 153, 07242 Úbrež, Slovenská republika
Share64.94 %Contribution5,000 EUR
Mgr. Marcela HvižďakováInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2019 – Thursday, April 8, 2021
Address Úbrež 153, 07242 Úbrež, Slovenská republika
Share64.94 %Contribution5,000 EUR
Milan Nikolaj ŠoltésInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2019 – Thursday, April 17, 2025
Address Na Pečovec 43/4, 08256 Pečovská Nová Ves, Slovenská republika
Share35.06 %Contribution2,700 EUR
Mgr. Marcela HvižďakováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 3, 2019 – Thursday, November 14, 2019
Address Úbrež 153, 07242 Úbrež, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46917/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Markella s. r. o.

Registered office

Markella s. r. o.

Hlavná 118/29, 056 01 Gelnica

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Markella 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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