Active

V.M.MARLEX, s.r.o.

Company financial profile・Company ID 36363821・Komenského 1354, 02401 Kysucké Nové Mesto・Founded 2006

Financial report Financial statements

Turnover 2024

2.01 M €

−11 %

Company ID: 36363821
Tax ID: 2022193129
VAT ID: SK2022193129, under §4, registered since Saturday, July 1, 2006

Registered office: V.M.MARLEX, s.r.o.Komenského 1354 02401 Kysucké Nové Mesto
Established: Saturday, May 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17631/L

Profit 2024

−1.56 M €

−115 %

Assets

4.24 M €

−4.2 %

Equity

−841 K €

−217 %

Debt ratio

119.9 %

+36 pp

Gross margin

-56.2 %

−37 pp

Coming soon

Andromia score

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Profit

−115 %

Revenue

−3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-77.4 %

−45 pp

Profit / revenue

ROA

-36.8 %

−20 pp

Return on assets

ROE

185.2 %

+286 pp

Return on equity

Current ratio

0.40

−35 %

Current assets / current liabilities

Earnings before tax

−1.55 M €

−115 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−3.05 M €

−112 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.85 M €	2.35 M €	2.21 M €	2.13 M €
Value added	267 K €	−80 K €	−428 K €	−1.2 M €
Operating revenue	2.01 M €	2.4 M €	2.26 M €	2.01 M €
Profit after tax	−169 K €	−389 K €	−723 K €	−1.56 M €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets2.23 M €
Current assets2.0 M €
Accruals and deferrals2,378 €

Liabilities and equity

Equity−841 K €
Liabilities5.08 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4.19 M €	3.79 M €	4.42 M €	4.24 M €
Non-current assets	1.99 M €	2.12 M €	2.18 M €	2.23 M €
Property, plant and equipment	1.98 M €	2.11 M €	2.17 M €	2.22 M €
Non-current intangible assets	5,805 €	5,805 €	6,666 €	6,666 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.2 M €	1.68 M €	2.24 M €	2.0 M €
Inventory	1.76 M €	1.25 M €	1.79 M €	1.63 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	443 K €	421 K €	444 K €	369 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,800 €	3,559 €	5,563 €	7,631 €
Accruals and deferrals	2,361 €	26 €	19 €	2,378 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4.19 M €	3.79 M €	4.42 M €	4.24 M €
Equity	1.83 M €	1.44 M €	717 K €	−841 K €
Share capital	1.5 M €	1.5 M €	1.5 M €	1.5 M €
Funds and other equity components	1,886 €	1,886 €	1,886 €	1,832 €
Profit/loss of previous years	−1.24 M €	−1.41 M €	−1.8 M €	−2.52 M €
Profit/loss for the accounting period after tax	−169 K €	−389 K €	−723 K €	−1.56 M €
Liabilities	2.36 M €	2.35 M €	3.7 M €	5.08 M €
Non-current liabilities	6,151 €	7,187 €	8,195 €	9,006 €
Current liabilities	2.34 M €	2.33 M €	3.68 M €	5.06 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	21 K €	17 K €	16 K €	10 K €
Accruals and deferrals	−167 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2013Published onSaturday, March 1, 2014Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount25,257.14 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,651.61 €Yes

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, May 27, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, May 27, 2006
predaj mäsa a mäsových výrobkovValid from Saturday, May 27, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, May 27, 2006
prenájom automobilovValid from Saturday, May 27, 2006
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Saturday, May 27, 2006
prieskum trhu a verejnej mienkyValid from Saturday, May 27, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, May 27, 2006
výroba mäsa a mäsových výrobkovValid from Saturday, May 27, 2006

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Mariana Janáčiková
Konateľfrom Thursday, December 15, 2022
Address Rudina 475, 02331 Rudina, Slovenská republika
Ing. Vladimír Marčiš
Konateľfrom Thursday, December 15, 2022
Address Dadanova 3385/3, 01015 Žilina, Slovenská republika
Bc. Maroš MarčišInactive
KonateľFriday, March 27, 2015 – Tuesday, November 22, 2022
Address Rudina 90, 02331 Rudina, Slovenská republika
Mgr. Maroš MarčišInactive
KonateľFriday, March 27, 2015 – Wednesday, December 18, 2024
Address Rudina 90, 02331 Rudina, Slovenská republika
Ing. Mariana JanáčikováInactive
KonateľSaturday, May 27, 2006 – Tuesday, November 22, 2022
Address Rudina 475, 02331 Rudina, Slovenská republika
Ing. Vladimír MarčišInactive
KonateľSaturday, May 27, 2006 – Monday, February 28, 2022
Address Rudina 90, Rudina, Slovenská republika
Mária MarčišováInactive
KonateľSaturday, May 27, 2006 – Monday, January 8, 2007
Address Rudina 90, Rudina, Slovenská republika
Vladimír MarčišInactive
KonateľSaturday, May 27, 2006 – Monday, January 8, 2007
Address Rudina 90, Rudina, Slovenská republika

Related persons

2 active of 21

Ing. Mariana Janáčiková
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024
Address Rudina 475, 02331 Rudina, Slovenská republika
Share50 %Contribution750,000 EUR
Ing. Vladimír Marčiš
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024
Address Dadanova 3385/3, 01015 Žilina, Slovenská republika
Share50 %Contribution750,000 EUR
Ing. Mariana JanáčikováInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2022 – Wednesday, December 18, 2024
Address Rudina 475, 02331 Rudina, Slovenská republika
Share33.33 %Contribution500,000 EUR
Ing. Vladimír MarčišInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2022 – Wednesday, December 18, 2024
Address Dadanova 3385/3, 01015 Žilina, Slovenská republika
Share33.33 %Contribution500,000 EUR
Mgr. Maroš MarčišInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2022 – Wednesday, December 18, 2024
Address Rudina 90, Rudina, Slovenská republika
Share33.33 %Contribution500,000 EUR
Mgr. Maroš MarčišInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2022 – Thursday, December 29, 2022
Address Rudina 90, Rudina, Slovenská republika
Share100 %Contribution1,500,000 EUR
Ing. Mariana JanáčikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Tuesday, November 22, 2022
Address Rudina 475, 02331 Rudina, Slovenská republika
Share50 %Contribution750,000 EUR
Mgr. Maroš MarčišInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Tuesday, November 22, 2022
Address Rudina 90, Rudina, Slovenská republika
Share50 %Contribution750,000 EUR
Bc. Maroš MarčišInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Monday, February 28, 2022
Address Rudina 90, Rudina, Slovenská republika
Share33.33 %Contribution500,000 EUR
Ing. Mariana JanáčikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Monday, February 28, 2022
Address Rudina 475, 02331 Rudina, Slovenská republika
Share33.33 %Contribution500,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17631/L
Main activity: Spracovanie mäsových a hydinových mäsových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

V.M.MARLEX, s.r.o.

Registered office

V.M.MARLEX, s.r.o.

Komenského 1354, 02401 Kysucké Nové Mesto

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V.M.MARLEX, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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