Company data from Slovak public registers

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MARBACH - SLOVENSKÁ REPUBLIKA, spol. s r. o.

Company financial profile・Company ID 31614094・Kollárova 85, 03658 Martin・Founded 1994

Financial reportFinancial statements

Turnover 2025

3.01 M €

−1.3 %
Company ID
31614094
Tax ID
2020433800
VAT ID
SK2020433800, under §4, registered since Wednesday, September 14, 1994
Registered office
MARBACH - SLOVENSKÁ REPUBLIKA, spol. s r. o.Kollárova 85 03658 Martin
Established
Friday, September 9, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2164/L

Profit 2025

44 K €

−76 %

Assets

2.08 M €

+3.4 %

Equity

1.84 M €

+2.5 %

Debt ratio

11.6 %

+0.9 pp

Gross margin

47.1 %

−0.4 pp
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Andromia score

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Profit

−76 %
95 K €91 K €72 K €73 K €29 K €17 K €78 K €17 K €2,866 €57 K €183 K €44 K €201420152016201720182019202020212022202320242025

Revenue

+1.0 %
1.4 M €1.52 M €1.66 M €1.85 M €1.84 M €1.91 M €1.96 M €2.22 M €2.24 M €2.71 M €2.94 M €2.97 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−4.5 pp

Profit / revenue

ROA

2.1 %

−7.0 pp

Return on assets

ROE

2.4 %

−7.8 pp

Return on equity

Current ratio

7.57

−8.7 %

Current assets / current liabilities

Earnings before tax

59 K €

−75 %

Profit + income tax

Effective tax

25.2 %

+3.6 pp

Income tax / earnings before tax

Net working capital

1.09 M €

−16 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.41 M €20141.53 M €20151.66 M €20161.85 M €20171.9 M €20181.94 M €20191.98 M €20202.23 M €20212.25 M €20222.77 M €20233.05 M €20243.01 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.24 M €2.71 M €2.94 M €2.97 M €
Value added908 K €1.1 M €1.4 M €1.4 M €
Operating revenue2.25 M €2.77 M €3.05 M €3.01 M €
Profit after tax2,866 €57 K €183 K €44 K €
Income tax5,854 €14 K €50 K €15 K €
Current income tax0 €11 K €46 K €8,637 €

Assets

  • Non-current assets810 K €
  • Current assets1.26 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity1.84 M €
  • Liabilities242 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.69 M €1.8 M €2.01 M €2.08 M €
Non-current assets771 K €620 K €528 K €810 K €
Property, plant and equipment418 K €358 K €350 K €434 K €
Non-current intangible assets173 €0 €0 €0 €
Non-current financial assets353 K €261 K €178 K €377 K €
Current assets911 K €1.18 M €1.47 M €1.26 M €
Inventory220 K €277 K €276 K €210 K €
Non-current receivables0 €0 €0 €0 €
Current receivables284 K €356 K €321 K €312 K €
Current financial assets0 €0 €0 €0 €
Financial accounts408 K €544 K €872 K €734 K €
Accruals and deferrals9,105 €7,203 €12 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.69 M €1.8 M €2.01 M €2.08 M €
Equity1.55 M €1.61 M €1.79 M €1.84 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,353 €1,353 €1,353 €1,353 €
Profit/loss of previous years1.54 M €1.54 M €1.6 M €1.78 M €
Profit/loss for the accounting period after tax2,866 €57 K €183 K €44 K €
Liabilities139 K €195 K €217 K €242 K €
Non-current liabilities7,339 €11 K €15 K €21 K €
Current liabilities110 K €156 K €177 K €166 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions21 K €28 K €24 K €54 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

35 K €29 K €24 K €18 K €11 K €8,602 €23 K €5,846 €5,854 €14 K €50 K €15 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 period20,425.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - poradenská činnosť v rozsahu voľných živnostíValid from Tuesday, June 19, 2001
  • - sprostredkovanie služieb a výrobyValid from Tuesday, June 19, 2001
  • - maloobchod, okrem koncesovaných živnostíValid from Friday, September 9, 1994
  • - sprostredkovanie obchoduValid from Friday, September 9, 1994
  • - veľkoobchod /okrem koncesovaných živností/Valid from Friday, September 9, 1994
  • - výroba nástrojovValid from Friday, September 9, 1994

Statutory bodies and related persons

Statutory body

4 active of 11
  • Daniel Beran
    Konateľfrom Tuesday, February 9, 2016

    Address Kupkova 3337/13, 69002 Břeclav, Česká republika

  • Bernd Klenk
    Konateľfrom Monday, January 20, 2014

    Address Kurt Schumacher Strasse 6, 71665 Vaihingen an der Enz, Nemecká spolková republika

  • Peter Marbach
    Konateľfrom Monday, January 20, 2014

    Address Hermann Hesse Strasse 25, 47074 Heillbronn, Nemecká spolková republika

  • Vladimír Kunštár
    Konateľfrom Tuesday, February 4, 2003

    Address Piesky 281/91, 03841 Trebostovo, Slovenská republika

  • Daniel BeranInactive
    KonateľTuesday, February 9, 2016 – Tuesday, June 13, 2017

    Address Na Řádku 3178/9, 69002 Břeclav, Česká republika

  • JUDr. Vladimír SadloňInactive
    KonateľTuesday, February 4, 2003 – Wednesday, April 21, 2004

    Address Ševčenkova 5/25, Martin, Slovenská republika

  • Vladimír KunštárInactive
    KonateľTuesday, February 4, 2003 – Thursday, July 16, 2026

    Address Kuzmányho 573/41, 03601 Martin, Slovenská republika

  • Vladimír KunštárInactive
    KonateľTuesday, February 4, 2003 – Thursday, March 11, 2010

    Address Hrdinov SNP 4, Martin, Slovenská republika

  • Ing. Radek HladkýInactive
    KonateľTuesday, June 19, 2001 – Tuesday, February 4, 2003

    Address K.A.M., s.r.o., Červenej Armády 25, Martin, Slovenská republika

  • JUDr. Vladimír SadloňInactive
    KonateľThursday, January 20, 2000 – Monday, June 18, 2001

    Address Ševčenkova 5, Martin, Slovenská republika

Related persons

1 active of 6
  • MARBACH - ČESKÁ REPUBLIKA, spol. s r. o.
    Spoločník v.o.s. / s.r.o.from Friday, March 12, 2010

    Address Stará pošta 820, 66461 Rajhrad, Česká republika

    Share100 %Contribution6,639 EUR
  • MARBACH - ČESKÁ REPUBLIKA, spol. s r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Thursday, March 11, 2010

    Address Heršpická 13, Brno, Česká republika

    Share100 %Contribution6,639 EUR
  • MARBACH - ČESKÁ REPUBLIKA, spol. s r. o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, September 2, 2002 – Monday, July 20, 2009

    Address Heršpická 13, Brno, Česká republika

    Share100 %Contribution200,000 SKK
  • GRAPHITID - vysekávací nástroje, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 20, 2000 – Sunday, September 1, 2002

    Address Letkova 69, Brno - město, Česká republika

    Share100 %Contribution200,000 SKK
  • Ing. Jaromír HladkýInactive
    Spoločník v.o.s. / s.r.o.Monday, January 4, 1999 – Wednesday, January 19, 2000

    Address Květná 3, Brno, Česká republika

    Share100 %Contribution200,000 SKK
  • Ing. Jaromír HladkýInactive
    Spoločník v.o.s. / s.r.o.Friday, September 9, 1994 – Sunday, January 3, 1999

    Address Květná 3, Brno, Česká republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2164/L
Main activity
Výroba náradia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, March 11, 2003Na valnom zhromaždení dňa 4.2.2003 bola schválená zmena zakladateľskej listiny.
  • Monday, September 2, 2002Na valnom zhromaždení dňa 7.6.2002 bol schválený dodatok č. 6 k zakladateľskej listine.
  • Tuesday, June 19, 2001Na valnom zhromaždení dňa 9. 1. 2001 bol schválený dodatok č. 4 k zakladateľskej listine. Na valnom zhromaždení dňa 3. 4. 2001 bol schválený dodatok č. 5 k zakladateľskej listine.
  • Thursday, January 20, 2000Na valnom zhromaždení dňa 24.11.1999 bol schválený Dodatok č. 3 k zakladateľskej listine.
  • Wednesday, July 7, 1999Na valnom zhromaždení dňa 24.2.1999 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Monday, January 4, 1999Na zasadnutí valného zhromaždenia konanom dňa 29.6.1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Friday, September 9, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice, čís. NZ 42/94, zo dňa 31.8.1994 podľa §§ 24, 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5994
MARBACH - SLOVENSKÁ REPUBLIKA, spol. s r. o.

Registered office

MARBACH - SLOVENSKÁ REPUBLIKA, spol. s r. o.

Kollárova 85, 03658 Martin

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