Company data from Slovak public registers

Marsen Distillery s. r. o.

Company financial profile・Company ID 35979348・Štrková ul. 1413, 94632 Marcelová・Founded 2006

Active

Turnover 2025

2.33 M €

+8.8 %
Company ID
35979348
Tax ID
2022139130
VAT ID
SK2022139130, under §4, registered since Wednesday, April 5, 2006
Registered office
Marsen Distillery s. r. o.Štrková ul. 1413 94632 Marcelová
Established
Tuesday, February 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17724/N

Profit 2025

12 K €

−23 %Net profit after tax

Assets

2.28 M €

+38 %Total assets, stated excl. VAT

Equity

285 K €

−26 %Assets less external liabilities

Debt ratio

79.2 %

+5.0 ppLiabilities / total assets

Gross margin

28.8 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−23 %
−575 €−29 K €2,435 €34 K €−6,710 €−59 K €4,324 €1,286 €1,191 €26 K €16 K €12 K €2014201520162017201820192020202120222023202420252014−575 €2015−29 K €20162,435 €201734 K €2018−6,710 €2019−59 K €20204,324 €20211,286 €20221,191 €202326 K €202416 K €202512 K €

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

Revenue

+8.6 %
338 K €314 K €279 K €331 K €307 K €271 K €210 K €506 K €1.29 M €1.79 M €2.02 M €2.2 M €2014201520162017201820192020202120222023202420252014338 K €2015314 K €2016279 K €2017331 K €2018307 K €2019271 K €2020210 K €2021506 K €20221.29 M €20231.79 M €20242.02 M €20252.2 M €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €417 €0 €0 €4,539 €5,044 €5,445 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020417 €Total tax · 20210 €Total tax · 20220 €Total tax · 20234,539 €Total tax · 20245,044 €Total tax · 20255,445 €Current tax · 20245,044 €Current tax · 20255,445 €

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

0.5 %

−0.2 pp

Profit / revenue

Profit margin

0.5 %

−0.2 pp

Profit / sales

ROA

0.5 %

−0.4 pp

Return on assets

ROE

4.2 %

+0.1 pp

Return on equity

Return on costs

0.5 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

27.2 %

+1.4 pp

Added value / revenue

Earnings before tax

17 K €

−16 %

Profit + income tax

Effective tax

31.2 %

+6.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

287 K €2014271 K €2015279 K €2016332 K €2017307 K €2018273 K €2019270 K €2020640 K €20211.46 M €20221.89 M €20232.14 M €20242.33 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 goods1.29 M €1.79 M €2.02 M €2.2 M €
Value added314 K €475 K €551 K €632 K €
Operating revenue1.46 M €1.89 M €2.14 M €2.33 M €
Profit after tax1,191 €26 K €16 K €12 K €
Income tax0 €4,539 €5,044 €5,445 €
Current income tax——5,044 €5,445 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs236 K €348 K €376 K €397 K €

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

Assetsexcl. VAT

  • Non-current assets1.07 M €
  • Current assets1.2 M €
  • Accruals and deferrals8,819 €

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

Liabilities and equity

  • Equity285 K €
  • Liabilities1.81 M €
  • Accruals and deferrals190 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.18 M €1.45 M €1.65 M €2.28 M €
Non-current assets461 K €454 K €596 K €1.07 M €
Property, plant and equipment431 K €431 K €571 K €1.06 M €
Non-current intangible assets31 K €23 K €25 K €16 K €
Non-current financial assets0 €0 €0 €0 €
Current assets721 K €997 K €1.05 M €1.2 M €
Inventory471 K €579 K €682 K €762 K €
Non-current receivables0 €0 €0 €0 €
Current receivables239 K €404 K €323 K €401 K €
Current financial assets——0 €0 €
Financial accounts9,788 €14 K €42 K €39 K €
Accruals and deferrals——5,823 €8,819 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.18 M €1.45 M €1.65 M €2.28 M €
Equity392 K €419 K €383 K €285 K €
Share capital697 K €697 K €697 K €697 K €
Funds and other equity components——5,068 €5,852 €
Profit/loss of previous years−773 K €−771 K €−746 K €−731 K €
Profit/loss for the accounting period after tax1,191 €26 K €16 K €12 K €
Liabilities790 K €1.03 M €1.22 M €1.81 M €
Non-current liabilities334 K €243 K €452 K €381 K €
Current liabilities343 K €683 K €429 K €650 K €
Short-term financial assistance——300 K €400 K €
Long-term bank loans0 €0 €0 €178 K €
Short-term bank loans0 €0 €38 K €192 K €
Provisions12 K €7,006 €5,049 €5,544 €
Accruals and deferrals——42 K €190 K €

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 period43,424.16 €No
  • Tax reliability indexReliable
  • 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

Thursday, August 10, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Mgr. Matej Vida

Beneficial owners

  • Roman PócsHradská 54A, 82107 Bratislava - mestská časť Vrakuňa
    from Thursday, August 10, 2023

Business activities

24 registered activities

  • Výroba aromatizovaných vínnych výrobkov s obsahom alkoholu do 15 %Valid from Friday, April 1, 2022
  • Výroba miešaných alkoholických nápojov s obsahom alkoholu do 15 %Valid from Friday, April 1, 2022
  • Výroba nealkoholických nápojovValid from Friday, April 1, 2022
  • Výroba ovocného vína, medoviny a nedestilovaných fermentovaných nápojov s obsahom alkoholu do 15 %Valid from Friday, April 1, 2022
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Wednesday, September 12, 2012
  • kúpa a predaj na priamu konzumáciu hotových jedál, cukrárenských výrobkov a výrobkov studenej kuchyne dovezených od oprávnených výrobcovValid from Saturday, July 28, 2007
  • organizovanie a usporadúvanie konferencií, veľtrhov a výstavValid from Saturday, July 28, 2007
  • organizovanie a usporadúvanie vzdelávacích podujatí, školení a kurzov v rozsahu voľnej živnostiValid from Saturday, July 28, 2007
  • prieskum trhu a verejnej mienkyValid from Saturday, July 28, 2007
  • skladovanie a uskladňovanieValid from Saturday, July 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, May 24, 2021

    Address Hradská 14158/54A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľFriday, May 29, 2009 – Monday, May 31, 2021

    Address Družstevná, 16, 90045, Malinovo, Slovensko

  • KonateľFriday, May 29, 2009 – Monday, May 31, 2021

    Address J. Péczeliho 11, 94501 Komárno, Slovenská republika

  • KonateľMonday, July 21, 2008 – Wednesday, June 10, 2009

    Address Záhradnícka 6, 81108 Bratislava, Slovenská republika

  • KonateľTuesday, February 14, 2006 – Wednesday, July 30, 2008

    Address Pivovarská 2514/11, 94701 Hurbanovo, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2021

    Address Hradská 14158/54A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution697,073 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 20, 2020 – Monday, May 31, 2021

    Address Družstevná, 16, 90045, Malinovo, Slovensko

    Share80.35 %Contribution560,068 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Monday, May 31, 2021

    Address J. Péczeliho 11, 94501 Komárno, Slovenská republika

    Share18.65 %Contribution130,034 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Wednesday, August 19, 2020

    Address Ul. J. Péczeliho 2293/11, 94501 Komárno, Slovenská republika

    Share14.35 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Wednesday, August 19, 2020

    Address Družstevná, 16, 90045, Malinovo, Slovensko

    Share66 %Contribution460,068 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Monday, May 31, 2021

    Address Dolná, 94, 90001, Modra, Slovensá republika

    Share1 %Contribution6,971 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Wednesday, May 3, 2017

    Address J. Péczeliho 11, 94501 Komárno, Slovenská republika

    Share33 %Contribution230,034 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 17, 2008 – Wednesday, June 10, 2009

    Address Záhradnícka 6, 81108 Bratislava, Slovenská republika

    Share100 %Contribution21,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2007 – Wednesday, July 16, 2008

    Address Pivovarská 2514/11, 94701 Hurbanovo, Slovenská republika

    Share33.33 %Contribution7,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2007 – Wednesday, July 16, 2008

    Address Družstevná 409/16, 90045 Malinovo, Slovenská republika

    Share33.33 %Contribution7,000,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Marsen Distillery s. r. o.from Thursday, February 8, 2024
    • Fruit Distillery Cooperation s.r.o.Tuesday, February 14, 2006 – Wednesday, February 7, 2024
  • Registered office

    2 records
    • Štrková ul. 1413, 94632 Marcelová, Slovenská republikafrom Wednesday, April 18, 2007
    • Hlavná ul. 28/50, 94632 Marcelová, Slovenská republikaTuesday, February 14, 2006 – Tuesday, April 17, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17724/N
Main activity
Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Marsen Distillery s. r. o.

Registered office

Marsen Distillery s. r. o.

Štrková ul. 1413, 94632 Marcelová

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.