Company data from Slovak public registers

MARELS, s.r.o.

Company financial profile・Company ID 36227871・Robotnícka 1573/52, 90501 Senica・Founded 1998

Active

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 %Net profit after tax

Assets

227 K €

+8.3 %Total assets, stated excl. VAT

Equity

186 K €

−2.3 %Assets less external liabilities

Debt ratio

17.9 %

+8.9 ppLiabilities / total assets

Gross margin

50.4 %

−10 ppGross profit / sales
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025201472 K €201580 K €201690 K €2017108 K €201887 K €201980 K €202031 K €202157 K €202266 K €202375 K €202466 K €202546 K €

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

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 €2014201520162017201820192020202120222023202420252014280 K €2015298 K €2016390 K €2017399 K €2018402 K €2019341 K €2020189 K €2021248 K €2022286 K €2023330 K €2024288 K €2025297 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201420 K €Total tax · 201523 K €Total tax · 201626 K €Total tax · 201729 K €Total tax · 201823 K €Total tax · 201922 K €Total tax · 20208,752 €Total tax · 202116 K €Total tax · 202218 K €Total tax · 202320 K €Total tax · 202418 K €Total tax · 202513 K €

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

15.1 %

−7.6 pp

Profit / revenue

Profit margin

15.3 %

−7.8 pp

Profit / sales

ROA

20.1 %

−12 pp

Return on assets

ROE

24.5 %

−10 pp

Return on equity

Return on costs

17.8 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

49.6 %

−9.6 pp

Added value / revenue

Earnings before tax

58 K €

−31 %

Profit + income tax

Effective tax

21.8 %

+0.3 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs74 K €91 K €77 K €75 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity186 K €
  • Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period5,835.88 €No
  • Tax reliability indexHighly reliable
  • 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

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

Company history

2 changes in the register

  • Names

    2 records
    • MARELS, s.r.o.from Tuesday, April 6, 2004
    • ROZEMONT, s.r.o.Friday, May 15, 1998 – Monday, April 5, 2004
  • Registered office

    2 records
    • Robotnícka 1573/52, 90501 Senica, Slovenská republikafrom Saturday, September 15, 2012
    • L. Novomeského 1214/72, 90501 Senica, Slovenská republikaFriday, May 15, 1998 – Friday, September 14, 2012

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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