Company data from Slovak public registers

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Active

MARČELO s.r.o.

Company financial profile・Company ID 52937054・Kalšanská 124/14, 076 12 Slivník・Founded 2020

Financial reportFinancial statements

Turnover 2025

607 €

−93 %
Company ID
52937054
Tax ID
2121187409
VAT ID
SK2121187409, under §4, registered since Wednesday, April 1, 2020
Registered office
MARČELO s.r.o.Kalšanská 124/14 076 12 Slivník
Established
Saturday, February 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48365/V

Profit 2025

−14 K €

−36 %

Assets

20 K €

−29 %

Equity

−24 K €

−140 %

Debt ratio

218.4 %

+83 pp

Gross margin

-973.1 %

−943 pp
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Andromia score

—

Profit

−36 %
5,655 €−1,378 €−8,525 €−436 €−10 K €−14 K €202020212022202320242025

Revenue

−93 %
20 K €26 K €3,156 €0 €8,535 €576 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,306.9 %

−2,193 pp

Profit / revenue

ROA

-69.0 %

−33 pp

Return on assets

ROE

58.3 %

−45 pp

Return on equity

Current ratio

0.02

−47 %

Current assets / current liabilities

Earnings before tax

−14 K €

−37 %

Profit + income tax

Effective tax

-2.5 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−43 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-58.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202026 K €20213,178 €202216 €20239,096 €2024607 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,156 €0 €8,535 €576 €
Value added−6,738 €−396 €−2,605 €−5,605 €
Operating revenue3,178 €16 €9,096 €607 €
Profit after tax−8,525 €−436 €−10 K €−14 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets19 K €
  • Current assets978 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−24 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets931 €317 €29 K €20 K €
Non-current assets0 €0 €27 K €19 K €
Property, plant and equipment0 €0 €27 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets931 €317 €1,603 €978 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables425 €0 €271 €390 €
Current financial assets0 €0 €0 €0 €
Financial accounts506 €317 €1,332 €588 €
Accruals and deferrals0 €0 €23 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities931 €317 €29 K €20 K €
Equity753 €317 €−10 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,278 €−4,247 €−4,683 €−15 K €
Profit/loss for the accounting period after tax−8,525 €−436 €−10 K €−14 K €
Liabilities178 €0 €39 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities178 €0 €39 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,061 €0 €0 €0 €340 €340 €202020212022202320242025
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 period105.92 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, February 22, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marcel Ferko
    Konateľfrom Thursday, September 14, 2023

    Address Kalšanská 124/14, 07612 Slivník, Slovenská republika

  • Milan ŠmigaInactive
    KonateľSaturday, February 22, 2020 – Thursday, September 21, 2023

    Address Opátka 31, 04465 Opátka, Slovenská republika

Related persons

1 active of 2
  • Marcel Ferko
    Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023

    Address Kalšanská 124/14, 07612 Slivník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan ŠmigaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Thursday, September 21, 2023

    Address Opátka 31, 04465 Opátka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48365/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARČELO s.r.o.

Registered office

MARČELO s.r.o.

Kalšanská 124/14, 076 12 Slivník

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