Company data from Slovak public registers

Andromia Insight

MARCONICO s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

70 K €

−14 %Total assets, stated excl. VAT

Equity

9,111 €

−56 %Assets less external liabilities

Debt ratio

87.0 %

+13 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

30.9 %

+10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+59 %
740 €4,434 €9,137 €9,503 €1,393 €2,218 €2020202120222023202420252020740 €20214,434 €20229,137 €20239,503 €20241,393 €20252,218 €

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

Revenue

−13 %
22 K €34 K €41 K €113 K €185 K €161 K €202020212022202320242025202022 K €202134 K €202241 K €2023113 K €2024185 K €2025161 K €

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

Income tax

Tax liability trend

131 €789 €1,612 €3,142 €1,087 €1,556 €202020212022202320242025Total tax · 2020131 €Total tax · 2021789 €Total tax · 20221,612 €Total tax · 20233,142 €Total tax · 20241,087 €Total tax · 20251,556 €

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

1.4 %

+0.6 pp

Profit / revenue

Profit margin

1.4 %

+0.6 pp

Profit / sales

ROA

3.2 %

+1.5 pp

Return on assets

ROE

24.3 %

+18 pp

Return on equity

Return on costs

1.4 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

30.8 %

+11 pp

Added value / revenue

Earnings before tax

3,774 €

+52 %

Profit + income tax

Effective tax

41.2 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,252 €5,672 €11 K €13 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity9,111 €
  • Liabilities61 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period930.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,800 €
Counterparties1
Latest contractMonday, March 13, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 CaltíkActive
    Konateľfrom Saturday, April 4, 2020

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

Related persons

1 active of 1
  • Ján CaltíkActive
    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

Company history

1 change in the register

  • Names

    2 records
    • MARCONICO s.r.o.from Wednesday, February 15, 2023
    • siio s.r.o.Saturday, April 4, 2020 – Tuesday, February 14, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

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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