Active

MARLUS Group, s.r.o.

Company financial profile・Company ID 31411304・Za kaštieľom 176/1, 949 01 Nitra・Founded 1992

Financial report Financial statements

Turnover 2025

1.4 M €

+11 %

Company ID: 31411304
Tax ID: 2021024962
VAT ID: SK2021024962, under §4, registered since Thursday, May 20, 2004

Registered office: MARLUS Group, s.r.o.Za kaštieľom 176/1 949 01 Nitra
Established: Thursday, April 16, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/985/N

Profit 2025

139 K €

+0.1 %

Assets

1.3 M €

+15 %

Equity

1.2 M €

+13 %

Debt ratio

7.7 %

+1.7 pp

Gross margin

44.4 %

+1.3 pp

Coming soon

Andromia score

—

Profit

+0.1 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−1.1 pp

Profit / revenue

ROA

10.7 %

−1.6 pp

Return on assets

ROE

11.5 %

−1.5 pp

Return on equity

Current ratio

13.21

−19 %

Current assets / current liabilities

Earnings before tax

175 K €

−1.5 %

Profit + income tax

Effective tax

20.6 %

−1.2 pp

Income tax / earnings before tax

Net working capital

1.02 M €

+8.2 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.17 M €	1.1 M €	1.24 M €	1.4 M €
Value added	556 K €	461 K €	536 K €	620 K €
Operating revenue	1.18 M €	1.11 M €	1.26 M €	1.4 M €
Profit after tax	195 K €	100 K €	138 K €	139 K €
Income tax	52 K €	28 K €	39 K €	36 K €
Current income tax	52 K €	28 K €	39 K €	36 K €

Assets

Non-current assets188 K €
Current assets1.1 M €
Accruals and deferrals10 K €

Liabilities and equity

Equity1.2 M €
Liabilities100 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	916 K €	1.0 M €	1.13 M €	1.3 M €
Non-current assets	130 K €	99 K €	117 K €	188 K €
Property, plant and equipment	130 K €	99 K €	117 K €	188 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	781 K €	897 K €	1.0 M €	1.1 M €
Inventory	317 K €	301 K €	329 K €	330 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	107 K €	100 K €	94 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	395 K €	488 K €	574 K €	679 K €
Accruals and deferrals	4,868 €	4,533 €	11 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	916 K €	1.0 M €	1.13 M €	1.3 M €
Equity	824 K €	924 K €	1.06 M €	1.2 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,985 €	1,985 €	1,985 €	1,985 €
Profit/loss of previous years	620 K €	815 K €	915 K €	1.05 M €
Profit/loss for the accounting period after tax	195 K €	100 K €	138 K €	139 K €
Liabilities	92 K €	76 K €	68 K €	100 K €
Non-current liabilities	37 K €	24 K €	7,034 €	17 K €
Current liabilities	55 K €	52 K €	61 K €	83 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period18,504.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 30, 2015
Čistiace a upratovacie službyValid from Tuesday, June 30, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 30, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 30, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, June 30, 2015
Prenájom hnuteľných vecíValid from Tuesday, June 30, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, June 30, 2015
Reklamné a marketingové službyValid from Tuesday, June 30, 2015
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 30, 2015
dodávka, servis a mechanická montáž zariadení na pitnú vodu v rozsahu voľnej živnostiValid from Thursday, December 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Gertruda Frišová
Konateľfrom Monday, March 30, 2015
Address Za kaštieľom 176/1, 94901 Nitra, Slovenská republika
Ing. Ľubomír Frišo
Konateľfrom Tuesday, January 27, 2004
Address Za kaštieľom 176/1, 94901 Nitra, Slovenská republika
Ing. Gertrúda FrišováInactive
KonateľMonday, March 30, 2015 – Wednesday, June 28, 2017
Address Za kaštieľom 1, 94901 Nitra, Slovenská republika
Ing. Ľubomír FrišoInactive
KonateľTuesday, January 27, 2004 – Sunday, May 22, 2022
Address Novomeského 33, Nitra, Slovenská republika
Mgr. Maroš ŠimkoInactive
KonateľWednesday, April 24, 2002 – Wednesday, May 27, 2009
Address Novomeského 39, Nitra, Slovenská republika
Ing. Ján ŠimkoInactive
KonateľMonday, November 29, 1999 – Sunday, August 10, 2003
Address Mojmírovce 604, Mojmírovce, Slovenská republika
Ing. Ján ŠimkoInactive
KonateľFriday, October 25, 1996 – Sunday, November 28, 1999
Address Novomestkého 33, Nitra, Slovenská republika
Ing. Ján ŠimkoInactive
KonateľThursday, April 16, 1992 – Thursday, October 24, 1996
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Michal DemešInactive
KonateľThursday, April 16, 1992 – Thursday, October 24, 1996
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 21

Ing. Gertrúda Frišová
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Za kaštieľom 176/1, 94901 Nitra, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Ľubomír Frišo
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Za kaštieľom 176/1, 94901 Nitra, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Gertrúda FrišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Monday, September 5, 2022
Address Za kaštieľom 1, 94901 Nitra, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Ľubomír FrišoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Monday, September 5, 2022
Address Za kaštieľom 1, 94901 Nitra, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Ľubomír FrišoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, June 29, 2015
Address Novomeského 33, 94911 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľubomír FrišoInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Wednesday, May 27, 2009
Address Novomeského 33, Nitra, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Maroš ŠimkoInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Wednesday, May 27, 2009
Address Novomeského 39, Nitra, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ľubomír FrišoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2004 – Thursday, January 22, 2009
Address Novomeského 33, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Maroš ŠimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2004 – Thursday, January 22, 2009
Address Novomeského 39, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľubomír FrišoInactive
Spoločník v.o.s. / s.r.o.Monday, August 11, 2003 – Monday, February 23, 2004
Address Novomeského 33, Nitra, Slovenská republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/985/N
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, February 24, 2004Spoločenská zmluva bola zmenená Dodatkom č. 9 zo dňa 27.01.2004.
Monday, August 11, 2003Spoločenská zmluva bola zmenená Dodatkom č. 8 zo dňa 26.04.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
Monday, November 29, 1999Zmluva o prevode obchodného podielu zo dňa 17.9.1999. Dodatok č. 7 zo dňa 17.9.1999 k spoločenskej zmluve, zmena obchodného mena z: RÚNO spol. s r.o., na: PLUS RÚNO, s.r.o., zmena sídla z: Šafárikova 688/4, Vráble, na: Mojmírovce 604.
Thursday, January 14, 1999Zmluva o prevode obchodného podielu zo dňa 30.7.1998. Prevzatie záväzku na nový vklad spoločníkom zo dňa 20.7.1998. Dodatok č. 6 zo dňa 20.7.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
Friday, October 25, 1996Dodatok č. 5 zo dňa 03.10.1996 k spoločenskej zmluve. Stary spis: S.r.o. 2752
Tuesday, January 24, 1995Dodatok k spol. zmluve zo dňa 16.1.1995. Stary spis: S.r.o. 2752

MARLUS Group, s.r.o.

Registered office

MARLUS Group, s.r.o.

Za kaštieľom 176/1, 949 01 Nitra

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MARLUS Group, 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

Legal facts

Registered office

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