Company data from Slovak public registers

MARPIN, s.r.o.

Company financial profile・Company ID 36391085・Kukučínova 573, 02401 Kysucké Nové Mesto・Founded 2000

Active

Turnover 2025

4.79 M €

−16 %
Company ID
36391085
Tax ID
2020133357
VAT ID
SK2020133357, under §4, registered since Wednesday, August 23, 2000
Registered office
MARPIN, s.r.o.Kukučínova 573 02401 Kysucké Nové Mesto
Established
Wednesday, March 22, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12123/L

Profit 2025

14 K €

+203 %Net profit after tax

Assets

2.86 M €

+12 %Total assets, stated excl. VAT

Equity

1.57 M €

+0.4 %Assets less external liabilities

Debt ratio

45.1 %

+6.3 ppLiabilities / total assets

Gross margin

10.9 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+203 %
129 K €54 K €249 K €84 K €131 K €116 K €−53 K €5,856 €167 K €94 K €−13 K €14 K €2014201520162017201820192020202120222023202420252014129 K €201554 K €2016249 K €201784 K €2018131 K €2019116 K €2020−53 K €20215,856 €2022167 K €202394 K €2024−13 K €202514 K €

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

Revenue

−16 %
5.37 M €5.77 M €6.97 M €6.73 M €6.95 M €6.29 M €6.77 M €7.55 M €7.78 M €6.2 M €5.59 M €4.69 M €20142015201620172018201920202021202220232024202520145.37 M €20155.77 M €20166.97 M €20176.73 M €20186.95 M €20196.29 M €20206.77 M €20217.55 M €20227.78 M €20236.2 M €20245.59 M €20254.69 M €

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

Income tax

Tax liability trend

44 K €19 K €72 K €27 K €37 K €32 K €−884 €8,650 €39 K €38 K €9,092 €4,292 €201420152016201720182019202020212022202320242025Total tax · 201444 K €Total tax · 201519 K €Total tax · 201672 K €Total tax · 201727 K €Total tax · 201837 K €Total tax · 201932 K €Total tax · 2020−884 €Total tax · 20218,650 €Total tax · 202239 K €Total tax · 202338 K €Total tax · 20249,092 €Total tax · 20254,292 €Current tax · 201443 K €Current tax · 201525 K €Current tax · 201667 K €Current tax · 201726 K €Current tax · 201837 K €Current tax · 201933 K €Current tax · 20200 €Current tax · 202119 K €Current tax · 202235 K €Current tax · 202329 K €Current tax · 20249,092 €Current tax · 20254,292 €

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

0.3 %

+0.5 pp

Profit / revenue

Profit margin

0.3 %

+0.5 pp

Profit / sales

ROA

0.5 %

+1.0 pp

Return on assets

ROE

0.9 %

+1.7 pp

Return on equity

Return on costs

0.3 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

+1.0 pp

Added value / revenue

Earnings before tax

18 K €

+538 %

Profit + income tax

Effective tax

24.0 %

+247 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.58 M €20145.74 M €20157.18 M €20166.67 M €20177.22 M €20187.71 M €20196.97 M €20207.72 M €20218.03 M €20226.3 M €20235.7 M €20244.79 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 goods7.78 M €6.2 M €5.59 M €4.69 M €
Value added629 K €666 K €555 K €512 K €
Operating revenue8.03 M €6.3 M €5.7 M €4.79 M €
Profit after tax167 K €94 K €−13 K €14 K €
Income tax39 K €38 K €9,092 €4,292 €
Current income tax35 K €29 K €9,092 €4,292 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs415 K €480 K €532 K €446 K €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets2.82 M €
  • Accruals and deferrals10 K €

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

Liabilities and equity

  • Equity1.57 M €
  • Liabilities1.29 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.91 M €2.61 M €2.55 M €2.86 M €
Non-current assets96 K €40 K €33 K €30 K €
Property, plant and equipment96 K €40 K €33 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.81 M €2.57 M €2.51 M €2.82 M €
Inventory538 K €523 K €458 K €462 K €
Non-current receivables9,545 €0 €0 €0 €
Current receivables2.17 M €1.78 M €1.67 M €1.9 M €
Current financial assets0 €0 €0 €0 €
Financial accounts94 K €267 K €383 K €458 K €
Accruals and deferrals4,303 €3,768 €9,364 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.91 M €2.61 M €2.55 M €2.86 M €
Equity1.48 M €1.58 M €1.57 M €1.57 M €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years1.31 M €1.48 M €1.57 M €1.55 M €
Profit/loss for the accounting period after tax167 K €94 K €−13 K €14 K €
Liabilities1.4 M €1.03 M €990 K €1.29 M €
Non-current liabilities1,940 €3,373 €2,716 €483 €
Current liabilities927 K €559 K €534 K €882 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans457 K €454 K €426 K €386 K €
Provisions15 K €18 K €27 K €21 K €
Accruals and deferrals23 K €0 €0 €0 €

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 period42,340.74 €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

EU funds drawn

View all

Projects

1

Paid out

371 K €

Contracted

371 K €

Last payment

8/28/2018

ProjectStatusPaid outLast payment
Zavedenie inovatívnych výrobných postupov v spoločnosti MARPIN, s.r.o.313031F478Projekt riadne ukončený (K)370,600 €8/28/2018

Public sector partner

Registered since

Tuesday, July 4, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, February 27, 2019 (voluntarily)

Beneficial-owner verification valid (Monday, January 7, 2019)Verified by: Mgr. Ladislav Švaňa

Business activities

15 registered activities

  • Faktoring a forfaitingValid from Friday, May 28, 2021
  • Činnosť podriadeného finančného agenta v sektore poistenia alebo zaistenia.Valid Wednesday, March 25, 2015 – Friday, May 3, 2019
  • Výroba rafinérskych produktov (Výroba olejových mastných tukov a mazív, Výroba riedidiel, vazelín, parafínových voskov)Valid from Tuesday, May 6, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 8, 2013
  • výroba vykurovacích olejov (z dechtu)Valid from Friday, April 13, 2012
  • podnikanie v oblasti nakladania nebezpečným odpadomValid from Thursday, July 28, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 28, 2011
  • - výroba destilovanej vody,Valid from Friday, December 28, 2001
  • - výroba kozmetických prípravkov,Valid from Friday, December 28, 2001
  • - výroba mydla a saponátov, čistiacich a leštiacich prípravkov,Valid from Friday, December 28, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 3, 2006

    Address Kukučínova 573/23, 02401 Kysucké Nové Mesto, Slovenská republika

  • KonateľWednesday, March 22, 2000 – Friday, September 8, 2006

    Address Ochodnica 475, Ochodnica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2015

    Address ČSA 1300/29, 02401 Kysucké Nové Mesto, Slovenská republika

    Share85 %Contribution5,950 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2011

    Address Rudinka 107, Rudinka, Slovenská republika

    Share15 %Contribution1,050 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 2011 – Tuesday, March 24, 2015

    Address Ochodnica 475, Ochodnica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2000 – Wednesday, July 27, 2011

    Address Rudinka 107, Rudinka, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2000 – Wednesday, July 27, 2011

    Address Ochodnica 475, Ochodnica, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12123/L
Main activity
Výroba ostatných základných organických chemikálií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, December 28, 2001Na zasadnutí valného zhromaždenia dňa 22.12. 2001 bol schválený dodatok č. 1.
  • Wednesday, March 22, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.3. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.
MARPIN, s.r.o.

Registered office

MARPIN, s.r.o.

Kukučínova 573, 02401 Kysucké Nové Mesto

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