Company data from Slovak public registers

Andromia Insight

MARLET, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

54 K €

+3.5 %Total assets, stated excl. VAT

Equity

−221 K €

+2.0 %Assets less external liabilities

Debt ratio

507.7 %

−23 ppLiabilities / total assets

Gross margin

24.5 %

+4.0 ppGross profit / sales
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Andromia score

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Profit

+128 %
5,033 €−23 K €−60 K €−5,737 €2,862 €−11 K €−31 K €−43 K €−32 K €−44 K €−17 K €4,601 €20142015201620172018201920202021202220232024202520145,033 €2015−23 K €2016−60 K €2017−5,737 €20182,862 €2019−11 K €2020−31 K €2021−43 K €2022−32 K €2023−44 K €2024−17 K €20254,601 €

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

Revenue

+67 %
166 K €3,542 €807 K €836 K €809 K €831 K €465 K €438 K €0 €109 K €87 K €145 K €2014201520162017201820192020202120222023202420252014166 K €20153,542 €2016807 K €2017836 K €2018809 K €2019831 K €2020465 K €2021438 K €20220 €2023109 K €202487 K €2025145 K €

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

Income tax

Tax liability trend

960 €960 €960 €2,880 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €

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

3.1 %

+22 pp

Profit / revenue

Profit margin

3.2 %

+22 pp

Profit / sales

ROA

8.5 %

+40 pp

Return on assets

ROE

-2.1 %

−9.5 pp

Return on equity

Return on costs

3.2 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

24.2 %

+4.4 pp

Added value / revenue

Earnings before tax

5,561 €

+135 %

Profit + income tax

Effective tax

17.3 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

167 K €20149,626 €2015808 K €2016882 K €2017855 K €2018876 K €2019476 K €2020438 K €2021185 K €2022118 K €202390 K €2024147 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 goods0 €109 K €87 K €145 K €
Value added−15 K €222 €18 K €36 K €
Operating revenue185 K €118 K €90 K €147 K €
Profit after tax−32 K €−44 K €−17 K €4,601 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €47 K €30 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets33 K €

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

Liabilities and equity

  • Equity−221 K €
  • Liabilities275 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets262 K €65 K €52 K €54 K €
Non-current assets18 K €25 K €22 K €21 K €
Property, plant and equipment18 K €25 K €22 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets244 K €40 K €30 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables222 K €18 K €11 K €14 K €
Financial accounts22 K €23 K €19 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities262 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 €
Liabilities426 K €274 K €278 K €275 K €
Non-current liabilities1,107 €128 K €128 K €128 K €
Current liabilities247 K €64 K €62 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,194 €2,073 €2,077 €1,741 €

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 period2,985.57 €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

Contract count2
Total amount185,468.5 €
Counterparties1
Latest contractTuesday, February 16, 2016

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 FlorekActive
    Konateľfrom Friday, April 19, 2024

    Address Západ 1058/21, 02801 Trstená, Slovenská republika

  • Juraj KľuskaEnded
    KonateľMonday, November 15, 2021 – Monday, April 22, 2024

    Address Lazová 374/39, 02943 Zubrohlava, Slovenská republika

  • Dieter Robert ReinhardtEnded
    KonateľThursday, April 17, 2003 – Monday, November 15, 2021

    Address Schiessmauer, 9, Hardheim 1, Spolková republika Nemecko

  • Dieter Robert ReinhardtEnded
    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.Active
    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 ReinhardtEnded
    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 ReinhardtEnded
    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

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