Active

MARLET, spol. s r.o.

Company financial profile・Company ID 36411094・Bernolákova 1, 02801 Trstená・Founded 2003

Financial report Financial statements

Turnover 2025

147 K €

+63 %

Company ID: 36411094
Tax ID: 2020130167
VAT ID: SK2020130167, under §4, registered since Monday, November 10, 2003

Registered office: MARLET, spol. s r.o.Bernolákova 1 02801 Trstená
Established: Thursday, April 17, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14160/L

Profit 2025

4,601 €

+128 %

Assets

54 K €

+3.5 %

Equity

−221 K €

+2.0 %

Debt ratio

507.7 %

−23 pp

Gross margin

24.5 %

+4.0 pp

Coming soon

Andromia score

—

Profit

+128 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+22 pp

Profit / revenue

ROA

8.5 %

+40 pp

Return on assets

ROE

-2.1 %

−9.5 pp

Return on equity

Current ratio

0.46

−4.0 %

Current assets / current liabilities

Earnings before tax

5,561 €

+135 %

Profit + income tax

Effective tax

17.3 %

+23 pp

Income tax / earnings before tax

Net working capital

−38 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	109 K €	87 K €	145 K €
Value added	−15 K €	222 €	18 K €	36 K €
Operating revenue	185 K €	118 K €	90 K €	147 K €
Profit after tax	−32 K €	−44 K €	−17 K €	4,601 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets21 K €
Current assets33 K €

Liabilities and equity

Equity−221 K €
Liabilities275 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	262 K €	65 K €	52 K €	54 K €
Non-current assets	18 K €	25 K €	22 K €	21 K €
Property, plant and equipment	18 K €	25 K €	22 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	244 K €	40 K €	30 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	222 K €	18 K €	11 K €	14 K €
Financial accounts	22 K €	23 K €	19 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	262 K €	65 K €	52 K €	54 K €
Equity	−164 K €	−209 K €	−226 K €	−221 K €
Share capital	−5,203 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−128 K €	−172 K €	−216 K €	−233 K €
Profit/loss for the accounting period after tax	−32 K €	−44 K €	−17 K €	4,601 €
Liabilities	426 K €	274 K €	278 K €	275 K €
Non-current liabilities	1,107 €	128 K €	128 K €	128 K €
Current liabilities	247 K €	64 K €	62 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,194 €	2,073 €	2,077 €	1,741 €

Income tax

Tax liability trend

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 period3,499.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, December 2, 2021
výroba kovových konštrukcií a ich častíValid from Tuesday, March 6, 2012
výroba plastových komponentovValid from Tuesday, March 6, 2012
výroba, kompletizácia a montáž elektronických zariadení pracujúcich s bezpečnými hodnotami napätia a prúduValid from Thursday, October 6, 2011
- kúpa a predaj motorových a nemotorových vozidiel,Valid from Thursday, April 17, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 17, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, April 17, 2003
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidla,Valid from Thursday, April 17, 2003
- obstarávateľské a sprostredkovateľské služby v oblasti obchodu, zákaziek, sprostredkovateľská služba,Valid from Thursday, April 17, 2003
- podnikateľské, obchodné, organizačné a ekonomické poradenstvo,Valid from Thursday, April 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Adam Florek
Konateľfrom Friday, April 19, 2024
Address Západ 1058/21, 02801 Trstená, Slovenská republika
Juraj KľuskaInactive
KonateľMonday, November 15, 2021 – Monday, April 22, 2024
Address Lazová 374/39, 02943 Zubrohlava, Slovenská republika
Dieter Robert ReinhardtInactive
KonateľThursday, April 17, 2003 – Monday, November 15, 2021
Address Schiessmauer, 9, Hardheim 1, Spolková republika Nemecko
Dieter Robert ReinhardtInactive
KonateľThursday, April 17, 2003 – Wednesday, December 1, 2021
Address Farkašovského 905/4, 02743 Nižná, Slovenská republika

Related persons

1 active of 3

PROVELAND SLOVAKIA, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2021
Address Andrusovova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Dieter Robert ReinhardtInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, December 1, 2021
Address Orličie 759, Nižná nad Oravou, Slovenská republika
Share100 %Contribution6,639 EUR
Dieter Robert ReinhardtInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2003 – Monday, February 15, 2010
Address Orličie 759, Nižná nad Oravou, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14160/L
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 17, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 19974/2003, zo dňa 18.3. 2003, podľa § 24, 57, 105 a nasl. Zák.č. 513/91 Zb.

MARLET, spol. s r.o.

Registered office

MARLET, spol. s r.o.

Bernolákova 1, 02801 Trstená

Open in Google Maps

MARLET, spol. 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

Legal facts

Registered office

Start monitoring the market today