Company data from Slovak public registers

Active

MARELS, s.r.o.

Company financial profileCompany ID 36227871Robotnícka 1573/52, 90501 SenicaFounded 1998

Turnover 2025

302 K €

+3.0 %
Company ID
36227871
Tax ID
2020187664
VAT ID
SK2020187664, under §4, registered since Friday, May 15, 1998
Registered office
MARELS, s.r.o.Robotnícka 1573/52 90501 Senica
Established
Friday, May 15, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11023/T

Profit 2025

46 K €

−31 %

Assets

227 K €

+8.3 %

Equity

186 K €

−2.3 %

Debt ratio

17.9 %

+8.9 pp

Gross margin

50.4 %

−10 pp
Coming soon

Andromia score

Profit

−31 %
72 K €80 K €90 K €108 K €87 K €80 K €31 K €57 K €66 K €75 K €66 K €46 K €201420152016201720182019202020212022202320242025

Revenue

+3.4 %
280 K €298 K €390 K €399 K €402 K €341 K €189 K €248 K €286 K €330 K €288 K €297 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

−7.6 pp

Profit / revenue

ROA

20.1 %

−12 pp

Return on assets

ROE

24.5 %

−10 pp

Return on equity

Current ratio

2.10

−58 %

Current assets / current liabilities

Earnings before tax

58 K €

−31 %

Profit + income tax

Effective tax

21.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

43 K €

−32 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

286 K €2014310 K €2015403 K €2016409 K €2017410 K €2018344 K €2019199 K €2020258 K €2021290 K €2022345 K €2023293 K €2024302 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods286 K €330 K €288 K €297 K €
Value added164 K €183 K €174 K €150 K €
Operating revenue290 K €345 K €293 K €302 K €
Profit after tax66 K €75 K €66 K €46 K €
Income tax18 K €20 K €18 K €13 K €

Assets

  • Non-current assets145 K €
  • Current assets82 K €

Liabilities and equity

  • Equity186 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets198 K €243 K €210 K €227 K €
Non-current assets122 K €138 K €131 K €145 K €
Property, plant and equipment122 K €138 K €129 K €145 K €
Non-current intangible assets0 €0 €1,486 €114 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €105 K €79 K €82 K €
Inventory13 K €13 K €12 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,310 €20 K €24 K €26 K €
Financial accounts56 K €72 K €43 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €243 K €210 K €227 K €
Equity172 K €207 K €191 K €186 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years98 K €124 K €117 K €134 K €
Profit/loss for the accounting period after tax66 K €75 K €66 K €46 K €
Liabilities26 K €36 K €19 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €27 K €16 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,270 €5,084 €2,409 €998 €

Income tax

Tax liability trend

20 K €23 K €26 K €29 K €23 K €22 K €8,752 €16 K €18 K €20 K €18 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 period5,539.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, December 1, 2017
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Friday, April 30, 2010
  • správa bytového fonduValid Thursday, January 31, 2008 – Thursday, November 30, 2017
  • správa nehnuteľnostíValid Thursday, January 31, 2008 – Thursday, November 30, 2017
  • zabezpečovanie služieb, potrebných na prevádzku objektov, zariadení a budovValid from Thursday, January 31, 2008
  • montáž a opravy meracej a regulačnej technikyValid from Friday, December 31, 2004
  • montáž, oprava, údržba, odborné prehliadky a odborné skúšky vyhradených elektrických zariadeníValid from Friday, December 31, 2004
  • opravy a montáž určených meradielValid from Friday, December 31, 2004
  • opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Friday, December 31, 2004
  • projektovanie alebo konštruovanie vyhradených elektrických zariadeníValid from Friday, December 31, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, February 29, 2024

    Address Slnečná 3165/3, 90501 Senica, Slovenská republika

  • Konateľfrom Friday, May 15, 1998

    Address J. Náhlika 2611/11, 90501 Senica, Slovenská republika

  • KonateľFriday, May 15, 1998 – Monday, March 29, 2004

    Address Hollého 740/1, Senica, Slovenská republika

  • KonateľFriday, May 15, 1998 – Monday, April 5, 2004

    Address L. Novomeského 1214, Senica, Slovenská republika

  • KonateľFriday, May 15, 1998 – Monday, March 29, 2004

    Address Sotiná 1204/26, Senica, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024

    Address Jána Náhlika 2611/11, 90501 Senica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Tuesday, March 5, 2024

    Address L. Novomeského 1214, Senica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 6, 2004 – Monday, March 15, 2010

    Address L. Novomeského 1214, Senica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 15, 1998 – Monday, April 5, 2004

    Address Hollého 740/1, Senica, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 15, 1998 – Monday, April 5, 2004

    Address L. Novomeského 1214, Senica, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 15, 1998 – Monday, April 5, 2004

    Address Sotiná 1204/26, Senica, Slovenská republika

    Share33 %Contribution66,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11023/T
Main activity
Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 15, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.01.1998 podľa slovenského práva.
MARELS, s.r.o.

Registered office

MARELS, s.r.o.

Robotnícka 1573/52, 90501 Senica

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