Company data from Slovak public registers

Andromia Insight
Active

MARCONICO s.r.o.

Company financial profile・Company ID 53034392・Lipová 544/17, 05314 Spišský Štvrtok・Founded 2020

Financial reportFinancial statements

Turnover 2025

162 K €

−15 %
Company ID
53034392
Tax ID
2121338373
VAT ID
SK2121338373, under §4, registered since Saturday, April 1, 2023
Registered office
MARCONICO s.r.o.Lipová 544/17 05314 Spišský Štvrtok
Established
Saturday, April 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48706/V

Profit 2025

2,218 €

+59 %

Assets

70 K €

−14 %

Equity

9,111 €

−56 %

Debt ratio

87.0 %

+13 pp

Gross margin

30.9 %

+10 pp
Coming soon

Andromia score

—

Profit

+59 %
740 €4,434 €9,137 €9,503 €1,393 €2,218 €202020212022202320242025

Revenue

−13 %
22 K €34 K €41 K €113 K €185 K €161 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.6 pp

Profit / revenue

ROA

3.2 %

+1.5 pp

Return on assets

ROE

24.3 %

+18 pp

Return on equity

Current ratio

0.48

−18 %

Current assets / current liabilities

Earnings before tax

3,774 €

+52 %

Profit + income tax

Effective tax

41.2 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−24 K €

−46 %

Current assets − current liabilities

Revenue CAGR

48.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202034 K €202141 K €2022113 K €2023190 K €2024162 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €113 K €185 K €161 K €
Value added17 K €22 K €38 K €50 K €
Operating revenue41 K €113 K €190 K €162 K €
Profit after tax9,137 €9,503 €1,393 €2,218 €
Income tax1,612 €3,142 €1,087 €1,556 €

Assets

  • Non-current assets48 K €
  • Current assets22 K €

Liabilities and equity

  • Equity9,111 €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €46 K €81 K €70 K €
Non-current assets20 K €27 K €58 K €48 K €
Property, plant and equipment20 K €27 K €58 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €18 K €23 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,213 €15 K €5,716 €11 K €
Financial accounts6,726 €3,819 €17 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €46 K €81 K €70 K €
Equity19 K €24 K €21 K €9,111 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,674 €9,137 €14 K €1,393 €
Profit/loss for the accounting period after tax9,137 €9,503 €1,393 €2,218 €
Liabilities15 K €22 K €61 K €61 K €
Non-current liabilities6,583 €0 €21 K €15 K €
Current liabilities8,710 €22 K €39 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

131 €789 €1,612 €3,142 €1,087 €1,556 €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 period0 €Tax liability for the period601.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, February 15, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 15, 2023
  • Administratívne službyValid from Saturday, April 4, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 4, 2020
  • Čistiace a upratovacie službyValid from Saturday, April 4, 2020
  • Dizajnérske činnostiValid from Saturday, April 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 4, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 4, 2020
  • Keramická výrobaValid from Saturday, April 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Caltík
    Konateľfrom Saturday, April 4, 2020

    Address Lipová 544/17, 05314 Spišský Štvrtok, Slovenská republika

Related persons

1 active of 1
  • Ján Caltík
    Spoločník v.o.s. / s.r.o.from Saturday, April 4, 2020

    Address Lipová 544/17, 05314 Spišský Štvrtok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48706/V
Main activity
Výroba domácich a dekoratívnych keramických predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARCONICO s.r.o.

Registered office

MARCONICO s.r.o.

Lipová 544/17, 05314 Spišský Štvrtok

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