Company data from Slovak public registers

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MARPIN, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

2.86 M €

+12 %

Equity

1.57 M €

+0.4 %

Debt ratio

45.1 %

+6.3 pp

Gross margin

10.9 %

+1.0 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.5 pp

Profit / revenue

ROA

0.5 %

+1.0 pp

Return on assets

ROE

0.9 %

+1.7 pp

Return on equity

Current ratio

3.20

−32 %

Current assets / current liabilities

Earnings before tax

18 K €

+538 %

Profit + income tax

Effective tax

24.0 %

+247 pp

Income tax / earnings before tax

Net working capital

1.94 M €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period39,708.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Miroslav Piňák
    Konateľfrom Thursday, August 3, 2006

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

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

    Address Ochodnica 475, Ochodnica, Slovenská republika

Related persons

2 active of 5
  • Bc. Slavomíra Piňaková
    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
  • Karol Burger
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2011

    Address Rudinka 107, Rudinka, Slovenská republika

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

    Address Ochodnica 475, Ochodnica, Slovenská republika

    Share85 %Contribution5,950 EUR
  • Karol BurgerInactive
    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
  • Slavomíra PiňakováInactive
    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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