Company data from Slovak public registers

Andromia Insight
Active

MAR SK, s.r.o.

Company financial profile・Company ID 36428094・Ulica priemyselná 1940/14, 03852 Sučany・Founded 2005

Financial reportFinancial statements

Turnover 2025

45.13 M €

−0.3 %
Company ID
36428094
Tax ID
2021962448
VAT ID
SK2021962448, under §4, registered since Thursday, March 17, 2005
Registered office
MAR SK, s.r.o.Ulica priemyselná 1940/14 03852 Sučany
Established
Wednesday, March 2, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15968/L

Profit 2025

1.1 M €

+36 %

Assets

25.81 M €

−22 %

Equity

19.3 M €

−32 %

Debt ratio

25.2 %

+10 pp

Gross margin

25.8 %

−2.4 pp
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Andromia score

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Profit

+36 %
4.61 M €1.38 M €384 K €4.42 M €3.74 M €3.68 M €1.61 M €1.45 M €1.02 M €1.17 M €808 K €1.1 M €201420152016201720182019202020212022202320242025

Revenue

+11 %
38.59 M €50.95 M €56.23 M €58.88 M €62.2 M €52.62 M €35.1 M €31.58 M €30.54 M €33.94 M €22.95 M €25.45 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.7 pp

Profit / revenue

ROA

4.3 %

+1.8 pp

Return on assets

ROE

5.7 %

+2.8 pp

Return on equity

Current ratio

4.09

−31 %

Current assets / current liabilities

Earnings before tax

1.45 M €

+17 %

Profit + income tax

Effective tax

24.2 %

−11 pp

Income tax / earnings before tax

Net working capital

11.31 M €

−32 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40.8 M €201453.38 M €201567.19 M €2016109.21 M €2017125.07 M €2018102.43 M €201969.98 M €202061.95 M €202157.58 M €202266.18 M €202345.27 M €202445.13 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods30.54 M €33.94 M €22.95 M €25.45 M €
Value added6.48 M €7.31 M €6.46 M €6.56 M €
Operating revenue57.58 M €66.18 M €45.27 M €45.13 M €
Profit after tax1.02 M €1.17 M €808 K €1.1 M €
Income tax267 K €330 K €433 K €352 K €
Current income tax198 K €286 K €17 K €176 K €

Assets

  • Non-current assets10.77 M €
  • Current assets14.97 M €
  • Accruals and deferrals64 K €

Liabilities and equity

  • Equity19.3 M €
  • Liabilities6.51 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets52.84 M €44.01 M €33.13 M €25.81 M €
Non-current assets16.41 M €14.99 M €13.0 M €10.77 M €
Property, plant and equipment16.4 M €14.99 M €12.99 M €10.77 M €
Non-current intangible assets6,903 €4,142 €1,381 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36.29 M €28.89 M €20.05 M €14.97 M €
Inventory6.1 M €3.84 M €3.99 M €3.86 M €
Non-current receivables0 €0 €0 €0 €
Current receivables28.03 M €20.09 M €14.61 M €5.23 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.16 M €4.96 M €1.46 M €5.88 M €
Accruals and deferrals140 K €131 K €89 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52.84 M €44.01 M €33.13 M €25.81 M €
Equity43.72 M €34.89 M €28.2 M €19.3 M €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years42.7 M €33.71 M €27.38 M €18.19 M €
Profit/loss for the accounting period after tax1.02 M €1.17 M €808 K €1.1 M €
Liabilities9.12 M €9.12 M €4.93 M €6.51 M €
Non-current liabilities190 K €241 K €638 K €817 K €
Current liabilities5.76 M €5.28 M €3.41 M €3.66 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2.0 M €1.3 M €39 K €1.47 M €
Provisions1.12 M €2.25 M €797 K €508 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1.35 M €499 K €798 K €806 K €605 K €−752 K €454 K €427 K €267 K €330 K €433 K €352 K €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 period55,785.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • maloobchod v rozsahu voľných živnostíValid from Wednesday, March 2, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, March 2, 2005
  • veľkoobchod v rozsahu voľných živnostíValid from Wednesday, March 2, 2005
  • výroba automobilových súčiastok a komponentovValid from Wednesday, March 2, 2005

Statutory bodies and related persons

Statutory body

4 active of 12
  • Maria Miñambres Garcia
    Konateľfrom Thursday, November 28, 2024

    Address C. Danok bat 12, P05 DR Portugalete Bizkaia, Španielske kráľovstvo

  • Oroitz Lafuente Lopez de Vicuña
    Konateľfrom Thursday, November 28, 2024

    Address Avda. Gasteiz 65, P07 DR Vitoria-Gasteiz Araba Alava, Španielske kráľovstvo

  • Mikel Irusta Zurikarai
    Konateľfrom Thursday, August 20, 2020

    Address C. Ecuador 1, P05 DR, 01009 Vitoria-Gasteiz, Araba Alava, Španielske kráľovstvo

  • Mikel Rabanal Nuñez
    Konateľfrom Thursday, August 20, 2020

    Address C. Paulino Mendibil 24, DR P04 DCHA, 48930 Las Arenas - Areeta, Getxo, Bizkaia, Španielske kráľovstvo

  • Gorka Manzanos AlcibarInactive
    KonateľThursday, August 20, 2020 – Thursday, January 16, 2025

    Address Avda, Hegoalde Etorbidea 7 B, 48200 Durango, Bizkaia, Španielske kráľovstvo

  • Gorka Manzanos AlcibarInactive
    KonateľThursday, August 20, 2020 – Tuesday, September 27, 2022

    Address C. Murueta Torre 8G, P04 B, 48200 Durango, Bizkaia, Španielske kráľovstvo

  • Ander Arenaza AlvarezInactive
    KonateľFriday, October 14, 2016 – Thursday, January 16, 2025

    Address Calle Manuel Allende 19 - 7, 48010 Bilbao, Španielske kráľovstvo

  • Jaroslav PlanetaInactive
    KonateľFriday, October 14, 2016 – Thursday, October 1, 2020

    Address Benkova 1687/36, 14900 Praha 4, Česká republika

  • Javier Tellería BasañezInactive
    KonateľFriday, October 14, 2016 – Thursday, October 1, 2020

    Address Ametzabide 18 Casa 6, 48010 Laukariz, Španielske kráľovstvo

  • Lenka Orešková HájkováInactive
    KonateľFriday, October 14, 2016 – Thursday, October 1, 2020

    Address Dolný Kalník 78, 03802 Dolný Kalník, Slovenská republika

Related persons

1 active of 5
  • CIE BERRIZ, S.L.
    Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2020

    Address poligono okango s/n 0, BERRIZ 48 - BIZKAIA, Španielske kráľovstvo

    Share100 %Contribution7,000 EUR
  • GRUPO AMAYA TELLERIA, S.L.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Wednesday, January 22, 2020

    Address Avenida de Vizcaya, 48260 Ermua, Španielske kráľovstvo

    Share100 %Contribution6,638.78 EUR
  • Cristóbal Echaluce LarrañagaInactive
    ProkuristaFriday, May 13, 2005 – Tuesday, November 8, 2016

    Address C. Errebal 24, 20600 Eibar, Španielske kráľovstvo

  • Ignacio Maria Maiztegui GallasteguiInactive
    ProkuristaFriday, May 13, 2005 – Tuesday, November 8, 2016

    Address C. Gran Via 20, 28001 San Sebastian, Španielske kráľovstvo

  • GRUPO AMAYA TELLERIA, S.L.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2005 – Wednesday, March 4, 2009

    Address Avenida de Vizcaya, 48260 Ermua, Španielske kráľovstvo

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15968/L
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MAR SK, s.r.o.

Registered office

MAR SK, s.r.o.

Ulica priemyselná 1940/14, 03852 Sučany

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