Company data from Slovak public registers

MARLUS Group, s.r.o.

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

Active

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 %Net profit after tax

Assets

1.3 M €

+15 %Total assets, stated excl. VAT

Equity

1.2 M €

+13 %Assets less external liabilities

Debt ratio

7.7 %

+1.7 ppLiabilities / total assets

Gross margin

44.4 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+0.1 %
19 K €24 K €51 K €40 K €59 K €71 K €122 K €172 K €195 K €100 K €138 K €139 K €201420152016201720182019202020212022202320242025201419 K €201524 K €201651 K €201740 K €201859 K €201971 K €2020122 K €2021172 K €2022195 K €2023100 K €2024138 K €2025139 K €

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

Revenue

+12 %
445 K €464 K €521 K €572 K €671 K €769 K €853 K €1.0 M €1.17 M €1.1 M €1.24 M €1.4 M €2014201520162017201820192020202120222023202420252014445 K €2015464 K €2016521 K €2017572 K €2018671 K €2019769 K €2020853 K €20211.0 M €20221.17 M €20231.1 M €20241.24 M €20251.4 M €

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

Income tax

Tax liability trend

7,059 €6,780 €14 K €11 K €18 K €19 K €33 K €46 K €52 K €28 K €39 K €36 K €201420152016201720182019202020212022202320242025Total tax · 20147,059 €Total tax · 20156,780 €Total tax · 201614 K €Total tax · 201711 K €Total tax · 201818 K €Total tax · 201919 K €Total tax · 202033 K €Total tax · 202146 K €Total tax · 202252 K €Total tax · 202328 K €Total tax · 202439 K €Total tax · 202536 K €Current tax · 20147,059 €Current tax · 20156,780 €Current tax · 201614 K €Current tax · 201711 K €Current tax · 201818 K €Current tax · 201919 K €Current tax · 202033 K €Current tax · 202146 K €Current tax · 202252 K €Current tax · 202328 K €Current tax · 202439 K €Current tax · 202536 K €

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

9.9 %

−1.1 pp

Profit / revenue

Profit margin

9.9 %

−1.2 pp

Profit / sales

ROA

10.7 %

−1.6 pp

Return on assets

ROE

11.5 %

−1.5 pp

Return on equity

Return on costs

11.0 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

44.1 %

+1.7 pp

Added value / revenue

Earnings before tax

175 K €

−1.5 %

Profit + income tax

Effective tax

20.6 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

445 K €2014468 K €2015521 K €2016572 K €2017671 K €2018769 K €2019853 K €20201.03 M €20211.18 M €20221.11 M €20231.26 M €20241.4 M €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 goods1.17 M €1.1 M €1.24 M €1.4 M €
Value added556 K €461 K €536 K €620 K €
Operating revenue1.18 M €1.11 M €1.26 M €1.4 M €
Profit after tax195 K €100 K €138 K €139 K €
Income tax52 K €28 K €39 K €36 K €
Current income tax52 K €28 K €39 K €36 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs266 K €277 K €299 K €377 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets916 K €1.0 M €1.13 M €1.3 M €
Non-current assets130 K €99 K €117 K €188 K €
Property, plant and equipment130 K €99 K €117 K €188 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets781 K €897 K €1.0 M €1.1 M €
Inventory317 K €301 K €329 K €330 K €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €107 K €100 K €94 K €
Current financial assets0 €0 €0 €0 €
Financial accounts395 K €488 K €574 K €679 K €
Accruals and deferrals4,868 €4,533 €11 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities916 K €1.0 M €1.13 M €1.3 M €
Equity824 K €924 K €1.06 M €1.2 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,985 €1,985 €1,985 €1,985 €
Profit/loss of previous years620 K €815 K €915 K €1.05 M €
Profit/loss for the accounting period after tax195 K €100 K €138 K €139 K €
Liabilities92 K €76 K €68 K €100 K €
Non-current liabilities37 K €24 K €7,034 €17 K €
Current liabilities55 K €52 K €61 K €83 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 €

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 period7,345.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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
  • Konateľfrom Monday, March 30, 2015

    Address Za kaštieľom 176/1, 94901 Nitra, Slovenská republika

  • Konateľfrom Tuesday, January 27, 2004

    Address Za kaštieľom 176/1, 94901 Nitra, Slovenská republika

  • KonateľMonday, March 30, 2015 – Wednesday, June 28, 2017

    Address Za kaštieľom 1, 94901 Nitra, Slovenská republika

  • KonateľTuesday, January 27, 2004 – Sunday, May 22, 2022

    Address Novomeského 33, Nitra, Slovenská republika

  • KonateľWednesday, April 24, 2002 – Wednesday, May 27, 2009

    Address Novomeského 39, Nitra, Slovenská republika

  • KonateľMonday, November 29, 1999 – Sunday, August 10, 2003

    Address Mojmírovce 604, Mojmírovce, Slovenská republika

  • KonateľFriday, October 25, 1996 – Sunday, November 28, 1999

    Address Novomestkého 33, Nitra, Slovenská republika

  • KonateľThursday, April 16, 1992 – Thursday, October 24, 1996

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľThursday, April 16, 1992 – Thursday, October 24, 1996

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 21
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

8 changes in the register

  • Names

    3 records
    • MARLUS Group, s.r.o.from Monday, August 11, 2003
    • PLUS RÚNO, s.r.o.Monday, November 29, 1999 – Sunday, August 10, 2003
    • RÚNO spol. s r.o.Thursday, April 16, 1992 – Sunday, November 28, 1999
  • Registered office

    7 records
    • Za kaštieľom 176/1, 94901 Nitra, Slovenská republikafrom Tuesday, September 6, 2022
    • Za kaštieľom 1, 94901 Nitra, Slovenská republikaTuesday, June 30, 2015 – Monday, September 5, 2022
    • Novomeského 33, 94911 Nitra, Slovenská republikaThursday, May 28, 2009 – Monday, June 29, 2015
    • Novomeského 39, 94901 Nitra, Slovenská republikaMonday, August 11, 2003 – Wednesday, May 27, 2009
    • Mojmírovce 604, 95115 Mojmírovce, Slovenská republikaMonday, November 29, 1999 – Sunday, August 10, 2003
    • Šafárikova 688/4, 95201 Vráble, Slovenská republikaFriday, October 25, 1996 – Sunday, November 28, 1999
    • 1.mája 1007, 95201 Vráble, Slovenská republikaThursday, April 16, 1992 – Thursday, October 24, 1996

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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