Company data from Slovak public registers

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MARPEX s.r.o.

Company financial profile・Company ID 31596681・Športovcov 672, 01841 Dubnica nad Váhom・Founded 1993

Financial reportFinancial statements

Turnover 2025

3.14 M €

+8.5 %
Company ID
31596681
Tax ID
2020436770
VAT ID
SK2020436770, under §4, registered since Saturday, January 1, 1994
Registered office
MARPEX s.r.o.Športovcov 672 01841 Dubnica nad Váhom
Established
Monday, December 13, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2486/R

Profit 2025

27 K €

−25 %

Assets

990 K €

+6.3 %

Equity

210 K €

+11 %

Debt ratio

78.8 %

−1.0 pp

Gross margin

21.7 %

−2.4 pp
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Andromia score

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Profit

−25 %
248 K €15 K €−111 K €−1,972 €−15 K €83 K €83 K €−36 K €28 K €42 K €36 K €27 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
2.97 M €2.32 M €2.1 M €2.69 M €3.22 M €3.18 M €2.92 M €3.07 M €3.54 M €3.35 M €2.62 M €3.01 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.4 pp

Profit / revenue

ROA

2.8 %

−1.1 pp

Return on assets

ROE

13.0 %

−6.2 pp

Return on equity

Current ratio

1.40

−14 %

Current assets / current liabilities

Earnings before tax

41 K €

−20 %

Profit + income tax

Effective tax

32.6 %

+3.9 pp

Income tax / earnings before tax

Net working capital

221 K €

−19 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.13 M €20143.0 M €20152.81 M €20163.56 M €20173.85 M €20183.72 M €20193.3 M €20203.4 M €20213.84 M €20223.59 M €20232.9 M €20243.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.54 M €3.35 M €2.62 M €3.01 M €
Value added778 K €703 K €632 K €653 K €
Operating revenue3.84 M €3.59 M €2.9 M €3.14 M €
Profit after tax28 K €42 K €36 K €27 K €
Income tax13 K €18 K €15 K €13 K €
Current income tax14 K €18 K €15 K €13 K €

Assets

  • Non-current assets212 K €
  • Current assets770 K €
  • Accruals and deferrals8,206 €

Liabilities and equity

  • Equity210 K €
  • Liabilities781 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.12 M €978 K €932 K €990 K €
Non-current assets205 K €197 K €220 K €212 K €
Property, plant and equipment205 K €197 K €220 K €212 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets905 K €772 K €703 K €770 K €
Inventory165 K €185 K €184 K €155 K €
Non-current receivables0 €0 €0 €0 €
Current receivables616 K €421 K €413 K €576 K €
Current financial assets0 €0 €0 €0 €
Financial accounts124 K €166 K €106 K €40 K €
Accruals and deferrals9,545 €9,037 €8,550 €8,206 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.12 M €978 K €932 K €990 K €
Equity123 K €156 K €188 K €210 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components16 K €16 K €16 K €16 K €
Profit/loss of previous years58 K €78 K €116 K €146 K €
Profit/loss for the accounting period after tax28 K €42 K €36 K €27 K €
Liabilities996 K €822 K €744 K €781 K €
Non-current liabilities5,761 €5,812 €493 €−4,093 €
Current liabilities646 K €458 K €430 K €550 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans332 K €346 K €303 K €222 K €
Provisions13 K €13 K €11 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

71 K €12 K €3,661 €2,898 €1,082 €6,792 €18 K €1,301 €13 K €18 K €15 K €13 K €201420152016201720182019202020212022202320242025
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 period82,373.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, July 13, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 13, 2018
  • projektová a konštrukčná činnosť v oblasti strojárstvaValid from Friday, July 13, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 13, 2018
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 13, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 13, 2018
  • výroba meracích, kontrolných, testovacích, navigačných, optických, fotografických prístrojov a zariadeníValid from Friday, July 13, 2018
  • výroba strojov a zariadení pre všeobecné účelyValid from Friday, July 13, 2018
  • výskum a vývoj v oblasti spoločenských a humanitných viedValid from Friday, July 13, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 3, 2014

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ing. Marián Osúch
    Konateľfrom Friday, May 16, 2014

    Address Brezová 4340/10, 01841 Dubnica nad Váhom, Slovenská republika

  • Margita Osúchová
    Konateľfrom Saturday, May 1, 2004

    Address Cédrová 4365/5, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Marian Osúch
    Konateľfrom Monday, December 13, 1993

    Address Cédrová 4365/5, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Marián OsúchInactive
    KonateľMonday, December 13, 1993 – Monday, June 2, 2014

    Address Pod hájom 1090/64, Dubnica nad Váhom, Slovenská republika

  • Ing. Marián OsúchInactive
    KonateľMonday, December 13, 1993 – Thursday, June 29, 2017

    Address Cédrová 4365/5, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 5
  • Ing. Marián Osúch
    Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2014

    Address Cédrová 4365/5, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Ing. Marián OsúchInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, June 2, 2014

    Address Pod hájom 1090/64, Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution18,256.66 EUR
  • Ing. Marián OsúchInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2004 – Monday, December 14, 2009

    Address Pod hájom 1090/64, Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution550,000 SKK
  • Ing. Marián OsúchInactive
    Spoločník v.o.s. / s.r.o.Monday, May 11, 1998 – Monday, May 17, 2004

    Address Pod hájom 1090/64, Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Marián OsúchInactive
    Spoločník v.o.s. / s.r.o.Monday, December 13, 1993 – Sunday, May 10, 1998

    Address Pod hájom 1090/64, Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution10,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2486/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, May 11, 1998Dodatok č. 2 zakladateľskej listiny spísaný formou notárskej zápisnice č. N 186/98, NZ 159/98 zo dňa 21.4.1998.
  • Tuesday, March 26, 1996Spoločník dňa 18.03.1996 rozhodol o zmene zakladateľskej listiny Dodatkom č. 1 vo forme notárskej zápisnice č. NZ 77/96. Stary spis: S.r.o. 4441
  • Monday, December 13, 1993Spoločnosť s ručením obmedzeným bola založená zakladacou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 216/93, zo dňa 6.12.1993 podľa § 105 a nasl. zák.č. 513/91 Zb.
MARPEX s.r.o.

Registered office

MARPEX s.r.o.

Športovcov 672, 01841 Dubnica nad Váhom

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