Company data from Slovak public registers

Andromia Insight

MARMON, s.r.o.

Company financial profile・Company ID 36515469・Nám. sv. Mikuláša 21, 06401 Stará Ľubovňa・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

11 K €

−91 %
Company ID
36515469
Tax ID
2022157907
VAT ID
SK2022157907, under §4, registered since Friday, September 1, 2006
Registered office
MARMON, s.r.o.Nám. sv. Mikuláša 21 06401 Stará Ľubovňa
Established
Tuesday, April 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17259/P

Profit 2025

−17 K €

−444 %Net profit after tax

Assets

16 K €

−66 %Total assets, stated excl. VAT

Equity

10 K €

−63 %Assets less external liabilities

Debt ratio

34.4 %

−4.9 ppLiabilities / total assets

Gross margin

-51.0 %

−104 ppGross profit / sales
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Andromia score

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Profit

−444 %
1,974 €1,317 €2,612 €1,141 €1,583 €4,726 €11 K €2,618 €4,795 €−14 K €4,998 €−17 K €20142015201620172018201920202021202220232024202520141,974 €20151,317 €20162,612 €20171,141 €20181,583 €20194,726 €202011 K €20212,618 €20224,795 €2023−14 K €20244,998 €2025−17 K €

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

Revenue

−94 %
72 K €72 K €79 K €83 K €82 K €99 K €78 K €66 K €100 K €106 K €119 K €7,216 €201420152016201720182019202020212022202320242025201472 K €201572 K €201679 K €201783 K €201882 K €201999 K €202078 K €202166 K €2022100 K €2023106 K €2024119 K €20257,216 €

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 €960 €0 €0 €0 €617 €1,720 €0 €979 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021617 €Total tax · 20221,720 €Total tax · 20230 €Total tax · 2024979 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

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

-150.3 %

−154 pp

Profit / revenue

Profit margin

-238.6 %

−243 pp

Profit / sales

ROA

-111.0 %

−122 pp

Return on assets

ROE

-169.2 %

−187 pp

Return on equity

Return on costs

-60.0 %

−64 pp

Profit / (revenue − profit)

Added value to revenue

-32.1 %

−85 pp

Added value / revenue

Earnings before tax

−17 K €

−382 %

Profit + income tax

Effective tax

-2.0 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

90 K €201490 K €2015103 K €201696 K €2017103 K €2018115 K €201999 K €202081 K €2021104 K €2022111 K €2023121 K €202411 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 goods100 K €106 K €119 K €7,216 €
Value added54 K €36 K €64 K €−3,679 €
Operating revenue104 K €111 K €121 K €11 K €
Profit after tax4,795 €−14 K €4,998 €−17 K €
Income tax1,720 €0 €979 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs51 K €54 K €58 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities5,335 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets60 K €36 K €45 K €16 K €
Non-current assets0 €545 €3,116 €0 €
Property, plant and equipment0 €545 €3,116 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €36 K €42 K €16 K €
Inventory7,647 €8,727 €9,757 €3,770 €
Non-current receivables0 €0 €0 €0 €
Current receivables594 €1,393 €243 €204 €
Financial accounts52 K €26 K €32 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €36 K €45 K €16 K €
Equity37 K €22 K €27 K €10 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years19 K €22 K €7,764 €11 K €
Profit/loss for the accounting period after tax4,795 €−14 K €4,998 €−17 K €
Liabilities24 K €14 K €18 K €5,335 €
Non-current liabilities750 €727 €688 €728 €
Current liabilities14 K €9,441 €11 K €4,607 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,960 €3,828 €6,350 €0 €

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 periodQ126Excess deduction for the period7.2 €Tax liability for the period0 €Yes
  • 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 count27
Total amount61,294.2 €
Counterparties4
Latest contractThursday, November 19, 2020

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Business activities

37 registered activities

  • správa trhoviska, tržnice, príležitostného trhuValid from Wednesday, June 8, 2016
  • poľnohospodárska prvovýrobaValid from Tuesday, May 1, 2007
  • fotografické službyValid from Tuesday, April 4, 2006
  • maloobchod v rozsahu voľnej živnostiValid from Tuesday, April 4, 2006
  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 4, 2006
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Tuesday, April 4, 2006
  • pomocné stavebné práceValid from Tuesday, April 4, 2006
  • poradenská a konzultačná činnosť v oblasti obchodu, služieb a reklamyValid from Tuesday, April 4, 2006
  • požičovňa športových potriebValid from Tuesday, April 4, 2006
  • prekladateľská a tlmočnícka činnosťValid from Tuesday, April 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavol KocurkoActive
    Konateľfrom Wednesday, August 1, 2012

    Address Kamenica 484, 08271 Kamenica, Slovenská republika

  • Mgr. Anton KarnišEnded
    KonateľSaturday, October 1, 2011 – Wednesday, October 10, 2012

    Address Okružná 61/869, 06401 Stará Ľubovňa, Slovenská republika

  • Mgr. Pavol MišenkoEnded
    KonateľTuesday, April 4, 2006 – Tuesday, October 25, 2011

    Address Mierová 7, 06401 Stará Ľubovňa, Slovenská republika

Related persons

4 active of 19
  • Ján SuličActive
    Člen dozorného orgánufrom Sunday, January 1, 2023

    Address Jarmočná 190/24, 06401 Stará Ľubovňa, Slovenská republika

  • Patrik NemergutActive
    Člen dozorného orgánufrom Sunday, January 1, 2023

    Address Za vodou 1362/4, 06401 Stará Ľubovňa, Slovenská republika

  • Mesto Stará ĽubovňaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Obchodná 1, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Nadežda SucháActive
    Člen dozorného orgánufrom Thursday, July 1, 2021

    Address Zamoyského 784/14, 06401 Stará Ľubovňa, Slovenská republika

  • Mgr. Pavol MišenkoEnded
    Člen dozorného orgánuFriday, April 26, 2019 – Wednesday, June 30, 2021

    Address Farbiarska 1A/1750, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Aleš SolárEnded
    Člen dozorného orgánuSunday, April 26, 2015 – Monday, October 6, 2025

    Address Obrancov mieru 19/523, 06401 Stará Ľubovňa, Slovenská republika

  • Mgr. Filip LampartEnded
    Člen dozorného orgánuSunday, April 26, 2015 – Tuesday, June 11, 2019

    Address Tatranská 15/1065, 06401 Stará Ľubovňa, Slovenská republika

  • Pavel JeleňEnded
    Člen dozorného orgánuSunday, April 26, 2015 – Saturday, December 31, 2022

    Address Štúrova 10/390, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Pavol GuregaEnded
    Člen dozorného orgánuThursday, February 17, 2011 – Tuesday, May 5, 2015

    Address 1. mája 568/10, 06401 Stará Ľubovňa, Slovenská republika

  • MUDr. Marta BenkováEnded
    Člen dozorného orgánuThursday, February 17, 2011 – Tuesday, May 5, 2015

    Address Jarmočná 244/86, 06401 Stará Ľubovňa, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Nám. sv. Mikuláša 21, 06401 Stará Ľubovňa, Slovenská republikafrom Tuesday, May 1, 2007
    • Nám. sv. Mikuláša 12, 06401 Stará Ľubovňa, Slovenská republikaTuesday, April 4, 2006 – Monday, April 30, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17259/P
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARMON, s.r.o.

Registered office

MARMON, s.r.o.

Nám. sv. Mikuláša 21, 06401 Stará Ľubovňa

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