Active

Marex s.r.o.

Company financial profile・Company ID 36464694・B. Němcovej 2638, 09301 Vranov nad Topľou・Founded 2000

Financial report Financial statements

Turnover 2025

2.13 M €

−2.4 %

Company ID: 36464694
Tax ID: 2020001082
VAT ID: SK2020001082, under §4, registered since Wednesday, March 1, 2000

Registered office: Marex s.r.o.B. Němcovej 2638 09301 Vranov nad Topľou
Established: Thursday, January 20, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11984/P

Profit 2025

219 K €

−15 %

Assets

1.77 M €

−19 %

Equity

1.21 M €

−12 %

Debt ratio

31.4 %

−5.4 pp

Gross margin

21.4 %

−2.4 pp

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Andromia score

—

Profit

−15 %

Revenue

−2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

−1.5 pp

Profit / revenue

ROA

12.4 %

+0.6 pp

Return on assets

ROE

18.0 %

−0.5 pp

Return on equity

Current ratio

23.48

−53 %

Current assets / current liabilities

Earnings before tax

278 K €

−15 %

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Net working capital

1.66 M €

−20 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.85 M €	2.35 M €	2.18 M €	2.12 M €
Value added	643 K €	618 K €	518 K €	455 K €
Operating revenue	2.86 M €	2.35 M €	2.18 M €	2.13 M €
Profit after tax	357 K €	314 K €	257 K €	219 K €
Income tax	96 K €	86 K €	70 K €	59 K €
Current income tax	96 K €	86 K €	70 K €	59 K €

Assets

Non-current assets26 K €
Current assets1.74 M €
Accruals and deferrals2,241 €

Liabilities and equity

Equity1.21 M €
Liabilities555 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.51 M €	2.28 M €	2.19 M €	1.77 M €
Non-current assets	44 K €	80 K €	45 K €	26 K €
Property, plant and equipment	44 K €	80 K €	45 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.46 M €	2.19 M €	2.14 M €	1.74 M €
Inventory	64 K €	119 K €	28 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	813 K €	1.5 M €	1.42 M €	981 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	586 K €	572 K €	691 K €	729 K €
Accruals and deferrals	4,151 €	5,491 €	5,851 €	2,241 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.51 M €	2.28 M €	2.19 M €	1.77 M €
Equity	1.39 M €	1.18 M €	1.38 M €	1.21 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.03 M €	856 K €	1.12 M €	986 K €
Profit/loss for the accounting period after tax	357 K €	314 K €	257 K €	219 K €
Liabilities	117 K €	1.09 M €	806 K €	555 K €
Non-current liabilities	44 K €	44 K €	27 K €	8,232 €
Current liabilities	71 K €	245 K €	43 K €	74 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	734 K €	470 K €	206 K €
Short-term bank loans	0 €	66 K €	264 K €	264 K €
Provisions	2,349 €	4,882 €	2,530 €	2,818 €
Accruals and deferrals	0 €	4,788 €	0 €	0 €

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 period727.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

poľnohospodárska výrobaValid from Friday, May 23, 2008
- maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Thursday, January 20, 2000
- predaj jedov a žieravín v maloobchodeValid from Thursday, January 20, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marek Kužma
Konateľfrom Thursday, January 20, 2000
Address Dubník 1563/60, 09301 Vranov nad Topľou, Slovenská republika
Ing. Marek KužmaInactive
KonateľThursday, January 20, 2000 – Thursday, May 22, 2008
Address Sídlisko I. 983, Vranov nad Topľou, Slovenská republika

Related persons

1 active of 3

Ing. Marek Kužma
Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2010
Address Dubník 1563/60, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marek KužmaInactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 2008 – Tuesday, April 27, 2010
Address Dubník 1563/60, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marek KužmaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2000 – Thursday, May 22, 2008
Address Sídlisko I. 983, Vranov nad Topľou, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11984/P
Main activity: Sprostredkovanie veľkoobchodu s palivami, rudami, kovmi a priemyselnými chemikáliami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 20, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 272/99, Nz 322/99 zo dňa 19.7.1999 spísanou JUDr. Valériou Zahorjanovou, notárkou vo Vranove nad Topľou podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

Marex s.r.o.

Registered office

Marex s.r.o.

B. Němcovej 2638, 09301 Vranov nad Topľou

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Marex 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

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