Marcus O. Collection s.r.o.

Company financial profile・Company ID 54541891・Hviezdoslavova 274/85, 97667 Závadka nad Hronom・Founded 2022

Financial report Financial statements

Active

Turnover 2025

27 K €

+89 %

Company ID: 54541891
Tax ID: 2121713715
VAT ID: —

Registered office: Marcus O. Collection s.r.o.Hviezdoslavova 274/85 97667 Závadka nad Hronom
Established: Tuesday, April 12, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46210/S

Profit 2025

8,527 €

+689 %Net profit after tax

Assets

28 K €

+74 %Total assets, stated excl. VAT

Equity

7,345 €

+721 %Assets less external liabilities

Debt ratio

73.4 %

−34 ppLiabilities / total assets

Gross margin

44.1 %

+12 ppGross profit / sales

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Andromia score

—

Profit

+689 %

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

Revenue

+89 %

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

31.3 %

+24 pp

Profit / revenue

Profit margin

31.3 %

+24 pp

Profit / sales

ROA

30.9 %

+24 pp

Return on assets

ROE

116.1 %

+207 pp

Return on equity

Return on costs

45.5 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

44.1 %

+12 pp

Added value / revenue

Earnings before tax

8,976 €

+532 %

Profit + income tax

Effective tax

5.0 %

−19 pp

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	1,150 €	8,091 €	14 K €	27 K €
Value added	−472 €	−3,913 €	4,625 €	12 K €
Operating revenue	1,150 €	8,091 €	14 K €	27 K €
Profit after tax	−472 €	−6,794 €	1,081 €	8,527 €
Income tax	0 €	0 €	340 €	449 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	2,614 €	2,873 €	2,873 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets28 K €

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

Liabilities and equity

Equity7,345 €
Liabilities20 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	14 K €	13 K €	16 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	13 K €	16 K €	28 K €
Inventory	8,623 €	4,586 €	1,166 €	1,166 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	11 K €	5,000 €
Financial accounts	5,847 €	8,224 €	3,719 €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	13 K €	16 K €	28 K €
Equity	8,528 €	−2,266 €	−1,183 €	7,345 €
Share capital	9,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−472 €	−7,264 €	−6,182 €
Profit/loss for the accounting period after tax	−472 €	−6,794 €	1,081 €	8,527 €
Liabilities	5,942 €	15 K €	17 K €	20 K €
Non-current liabilities	0 €	12 €	24 €	37 €
Current liabilities	5,942 €	15 K €	17 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, April 12, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 12, 2022
Faktoring a forfaitingValid from Tuesday, April 12, 2022
Finančný lízingValid from Tuesday, April 12, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 12, 2022
Prenájom hnuteľných vecíValid from Tuesday, April 12, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 12, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 12, 2022
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, April 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Martina KlimkováActive
Konateľfrom Tuesday, April 12, 2022
Address Hviezdoslavova 274/85, 97667 Závadka nad Hronom, Slovenská republika
Ing. Matej TrebuľaEnded
KonateľTuesday, April 12, 2022 – Thursday, March 30, 2023
Address Suchodolinská 34, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 3

Mgr. Martina KlimkováActive
Spoločník v.o.s. / s.r.o.from Friday, March 31, 2023
Address Hviezdoslavova 274/85, 97667 Závadka nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matej TrebuľaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2022 – Thursday, March 30, 2023
Address Suchodolinská 34, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martina KlimkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2022 – Thursday, March 30, 2023
Address Hviezdoslavova 274/85, 97667 Závadka nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Hviezdoslavova 274/85, 97667 Závadka nad Hronom, Slovenská republikafrom Friday, March 31, 2023
- Werferova 1/2582, 04011 Košice - mestská časť Juh, Slovenská republikaTuesday, April 12, 2022 – Thursday, March 30, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46210/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Marcus O. Collection s.r.o.

Registered office

Marcus O. Collection s.r.o.

Hviezdoslavova 274/85, 97667 Závadka nad Hronom

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Marcus O. Collection 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

Registered office

Registration

Registered office

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