Company data from Slovak public registers

Andromia Insight
Active

MARSHALL, spol. s r.o.

Company financial profile・Company ID 36032611・Dlhá Lúka 1771, 96801 Nová Baňa・Founded 1998

Financial reportFinancial statements

Turnover 2025

3.89 M €

+16 %
Company ID
36032611
Tax ID
2020065663
VAT ID
SK2020065663, under §4, registered since Tuesday, October 6, 1998
Registered office
MARSHALL, spol. s r.o.Dlhá Lúka 1771 96801 Nová Baňa
Established
Wednesday, September 30, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5607/S

Profit 2025

128 K €

+228 %

Assets

1.15 M €

+13 %

Equity

286 K €

+15 %

Debt ratio

75.0 %

−0.4 pp

Gross margin

13.4 %

+3.0 pp
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Andromia score

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Profit

+228 %
9,980 €76 K €8,019 €156 K €104 K €−74 K €11 K €5,520 €22 K €61 K €39 K €128 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
3.62 M €3.85 M €3.76 M €4.27 M €4.16 M €3.89 M €3.32 M €3.17 M €3.68 M €3.51 M €3.18 M €3.7 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+2.1 pp

Profit / revenue

ROA

11.2 %

+7.3 pp

Return on assets

ROE

44.6 %

+29 pp

Return on equity

Current ratio

2.50

−30 %

Current assets / current liabilities

Earnings before tax

166 K €

+217 %

Profit + income tax

Effective tax

22.9 %

−2.5 pp

Income tax / earnings before tax

Net working capital

624 K €

−9.2 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.86 M €20144.15 M €20154.07 M €20164.54 M €20174.58 M €20184.2 M €20193.64 M €20203.51 M €20213.98 M €20223.72 M €20233.37 M €20243.89 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.68 M €3.51 M €3.18 M €3.7 M €
Value added270 K €355 K €332 K €497 K €
Operating revenue3.98 M €3.72 M €3.37 M €3.89 M €
Profit after tax22 K €61 K €39 K €128 K €
Income tax6,133 €16 K €13 K €38 K €
Current income tax6,133 €16 K €13 K €38 K €

Assets

  • Non-current assets96 K €
  • Current assets1.04 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity286 K €
  • Liabilities859 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets902 K €1.01 M €1.01 M €1.15 M €
Non-current assets5,203 €30 K €55 K €96 K €
Property, plant and equipment5,203 €30 K €55 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets889 K €975 K €954 K €1.04 M €
Inventory16 K €13 K €9,680 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables633 K €663 K €467 K €579 K €
Current financial assets0 €0 €0 €0 €
Financial accounts239 K €299 K €476 K €448 K €
Accruals and deferrals7,916 €6,042 €6,135 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities902 K €1.01 M €1.01 M €1.15 M €
Equity231 K €281 K €249 K €286 K €
Share capital6,600 €6,600 €6,600 €6,600 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years202 K €213 K €203 K €151 K €
Profit/loss for the accounting period after tax22 K €61 K €39 K €128 K €
Liabilities670 K €729 K €766 K €859 K €
Non-current liabilities144 K €152 K €76 K €57 K €
Current liabilities233 K €268 K €266 K €415 K €
Short-term financial assistance163 K €165 K €315 K €325 K €
Long-term bank loans0 €98 K €98 K €53 K €
Short-term bank loans117 K €38 K €0 €0 €
Provisions15 K €9,196 €11 K €10 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,856 €25 K €7,246 €45 K €33 K €−1,708 €4,395 €0 €6,133 €16 K €13 K €38 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 period11,574.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • medzinárodná nákladná cestná dopravaValid from Saturday, March 29, 2008
  • - kovoobrábanieValid from Thursday, September 23, 2004
  • - nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Thursday, September 23, 2004
  • - obsluha (vedenie) cudzieho motorového vozidlaValid from Thursday, September 23, 2004
  • - propagačná činnosťValid from Thursday, September 23, 2004
  • - reklamná činnosťValid from Thursday, September 23, 2004
  • - výroba drevených obalovValid from Thursday, September 23, 2004
  • - nákladná cestná dopravaValid from Wednesday, September 30, 1998
  • - obchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, September 30, 1998
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, September 30, 1998

Statutory bodies and related persons

Statutory body

2 active of 5
  • Matej Maruška
    Konateľfrom Friday, November 5, 2021

    Address Štúrova 789/26, 96801 Nová Baňa, Slovenská republika

  • Peter Maruška
    Konateľfrom Wednesday, September 30, 1998

    Address Kamenárska 1881/71, 96801 Nová Baňa, Slovenská republika

  • Mgr. Radoslava HavranováInactive
    KonateľWednesday, March 1, 2017 – Friday, December 3, 2021

    Address Pod Sekvojou 23, 96801 Nová Baňa, Slovenská republika

  • Ing. Anna MaruškováInactive
    KonateľWednesday, September 30, 1998 – Monday, May 27, 2002

    Address Štúrova 31, Nová Baňa, Slovenská republika

  • Peter MaruškaInactive
    KonateľWednesday, September 30, 1998 – Thursday, March 13, 2008

    Address Dodekova 32, Nová Baňa, Slovenská republika

Related persons

2 active of 10
  • Matej Maruška
    Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2024

    Address Štúrova 789/26, 96801 Nová Baňa, Slovenská republika

    Share15 %Contribution990 EUR
  • Peter Maruška
    Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2024

    Address Kamenárska 1881/71, 96801 Nová Baňa, Slovenská republika

    Share85 %Contribution5,610 EUR
  • Peter MaruškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 23, 2018 – Monday, January 8, 2024

    Address Kamenárska 1881/71, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution6,600 EUR
  • Peter MaruškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Wednesday, August 22, 2018

    Address Kamenárska 1881/71, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution141,639 EUR
  • Peter MaruškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Wednesday, July 12, 2017

    Address Kamenárska 1881/71, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter MaruškaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Wednesday, December 23, 2009

    Address Kamenárska 1881/71, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Peter MaruškaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 4, 2005 – Thursday, March 13, 2008

    Address Dodekova 32, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Anna MaruškováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2000 – Thursday, November 3, 2005

    Address Štúrova 31, Nová Baňa, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Anna MaruškováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 1998 – Monday, May 15, 2000

    Address Štúrova 31, Nová Baňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter MaruškaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 1998 – Monday, May 15, 2000

    Address Dodekova 32, Nová Baňa, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5607/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 28, 2002. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 13.02.2002.
  • Tuesday, May 16, 2000. Na valnom zhromaždení dňa 1.2.2000 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, September 30, 1998Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 2.6.1998 podľa § 105 a nasl. zák. č. 513/91 Zb.
MARSHALL, spol. s r.o.

Registered office

MARSHALL, spol. s r.o.

Dlhá Lúka 1771, 96801 Nová Baňa

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