Company data from Slovak public registers

MARFIL, s.r.o.

Company financial profile・Company ID 36528421・K majeru 917/1, 95117 Cabaj-Čápor・Founded 1998

Active

Turnover 2025

139 K €

−18 %
Company ID
36528421
Tax ID
2020147877
VAT ID
SK2020147877, under §4, registered since Sunday, November 1, 1998
Registered office
MARFIL, s.r.o.K majeru 917/1 95117 Cabaj-Čápor
Established
Tuesday, June 30, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/11066/N

Profit 2025

1,457 €

+109 %Net profit after tax

Assets

364 K €

−6.1 %Total assets, stated excl. VAT

Equity

269 K €

+0.5 %Assets less external liabilities

Debt ratio

26.1 %

−4.9 ppLiabilities / total assets

Gross margin

37.2 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+109 %
12 K €615 €−965 €−2,407 €611 €297 €2,068 €−2,926 €−224 K €3,815 €−16 K €1,457 €201420152016201720182019202020212022202320242025201412 K €2015615 €2016−965 €2017−2,407 €2018611 €2019297 €20202,068 €2021−2,926 €2022−224 K €20233,815 €2024−16 K €20251,457 €

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

Revenue

−19 %
1.8 M €1.85 M €2.1 M €2.35 M €1.84 M €1.11 M €1.14 M €621 K €375 K €439 K €167 K €136 K €20142015201620172018201920202021202220232024202520141.8 M €20151.85 M €20162.1 M €20172.35 M €20181.84 M €20191.11 M €20201.14 M €2021621 K €2022375 K €2023439 K €2024167 K €2025136 K €

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

Income tax

Tax liability trend

7,540 €1 €4,753 €4,782 €6,063 €4,268 €3,334 €2,183 €0 €1,386 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20147,540 €Total tax · 20151 €Total tax · 20164,753 €Total tax · 20174,782 €Total tax · 20186,063 €Total tax · 20194,268 €Total tax · 20203,334 €Total tax · 20212,183 €Total tax · 20220 €Total tax · 20231,386 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20147,540 €Current tax · 20151 €Current tax · 20164,753 €Current tax · 20174,782 €Current tax · 20186,063 €Current tax · 20194,268 €Current tax · 20203,334 €Current tax · 20212,183 €Current tax · 20220 €Current tax · 20231,386 €

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

1.0 %

+10 pp

Profit / revenue

Profit margin

1.1 %

+10 pp

Profit / sales

ROA

0.4 %

+4.4 pp

Return on assets

ROE

0.5 %

+6.4 pp

Return on equity

Return on costs

1.1 %

+9.5 pp

Profit / (revenue − profit)

Added value to revenue

36.4 %

+14 pp

Added value / revenue

Earnings before tax

2,417 €

+116 %

Profit + income tax

Effective tax

39.7 %

+46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.8 M €20141.86 M €20152.1 M €20162.35 M €20171.84 M €20181.12 M €20191.15 M €2020645 K €2021380 K €2022484 K €2023170 K €2024139 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 goods375 K €439 K €167 K €136 K €
Value added−26 K €122 K €38 K €51 K €
Operating revenue380 K €484 K €170 K €139 K €
Profit after tax−224 K €3,815 €−16 K €1,457 €
Income tax0 €1,386 €960 €960 €
Current income tax0 €1,386 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs141 K €133 K €42 K €29 K €

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

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets327 K €

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

Liabilities and equity

  • Equity269 K €
  • Liabilities95 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets874 K €735 K €387 K €364 K €
Non-current assets36 K €22 K €16 K €37 K €
Property, plant and equipment36 K €22 K €16 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets835 K €711 K €372 K €327 K €
Inventory39 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables255 K €187 K €160 K €87 K €
Current financial assets0 €0 €——
Financial accounts541 K €525 K €211 K €240 K €
Accruals and deferrals3,768 €1,936 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities874 K €735 K €387 K €364 K €
Equity596 K €600 K €267 K €269 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,126 €3,126 €——
Profit/loss of previous years812 K €588 K €275 K €259 K €
Profit/loss for the accounting period after tax−224 K €3,815 €−16 K €1,457 €
Liabilities278 K €135 K €120 K €95 K €
Non-current liabilities1,819 €1,759 €1,748 €23 K €
Current liabilities273 K €132 K €118 K €71 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,770 €1,753 €500 €500 €
Accruals and deferrals0 €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 period0526Excess deduction for the period0 €Tax liability for the period377.28 €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 count10
Total amount52,623.29 €
Counterparties10
Latest contractFriday, May 16, 2025

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

Public sector partner

Registered since

Wednesday, January 17, 2018

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: JUDr. Mgr. Jozef Pacalaj, PhD.

Beneficial owners

Business activities

27 registered activities

  • Faktoring a forfaitingValid from Wednesday, April 2, 2025
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, April 2, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 2, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 2, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 2, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, April 2, 2025
  • Vedenie účtovníctvaValid from Wednesday, April 2, 2025
  • vykonávanie činnosti koordinátora bezpečnostiValid from Wednesday, March 9, 2022
  • výkon činnosti stavbyvedúcehoValid from Wednesday, March 9, 2022
  • výkon činnosti stavebného dozoruValid from Wednesday, March 9, 2022

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Thursday, March 20, 2025

    Address Wilsonovo nábrežie 179/124, 94901 Nitra, Slovenská republika

  • Konateľfrom Thursday, June 29, 2017

    Address Wilsonovo nábrežie 179/124, 94901 Nitra, Slovenská republika

  • KonateľThursday, June 29, 2017 – Tuesday, May 14, 2024

    Address Gaštanová 2044/18, 94901 Nitra, Slovenská republika

  • KonateľThursday, June 29, 2017 – Monday, January 14, 2019

    Address Hodžova 376/5, 94901 Nitra, Slovenská republika

  • KonateľThursday, June 29, 2017 – Wednesday, December 4, 2019

    Address Cabaj 71, 95117 Cabaj-Čápor, Slovenská republika

  • KonateľTuesday, June 30, 1998 – Tuesday, August 15, 2017

    Address Riazanská 87, Bratislava, Slovenská republika

  • KonateľTuesday, June 30, 1998 – Tuesday, August 15, 2017

    Address Cabaj 71, 95117 Cabaj - Čápor, Slovenská republika

  • KonateľTuesday, June 30, 1998 – Tuesday, May 14, 2024

    Address Cabaj - Čápor 881, 95117 Cabaj - Čápor, Slovenská republika

  • KonateľTuesday, June 30, 1998 – Tuesday, March 8, 2022

    Address Cabaj - Čápor 881, Cabaj - Čápor, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2025

    Address Wilsonovo nábrežie 179/124, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2025

    Address Wilsonovo nábrežie 179/124, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2024 – Tuesday, April 1, 2025

    Address Wilsonovo nábrežie 179/124, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 5, 2019 – Tuesday, May 14, 2024

    Address Wilsonovo nábrežie 179/124, 94901 Nitra, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Tuesday, May 14, 2024

    Address Gaštanová 2044/18, 94901 Nitra, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Monday, January 14, 2019

    Address Hodžova 376/5, 94901 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Wednesday, December 4, 2019

    Address Cabaj 881, 95117 Cabaj-Čápor, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Tuesday, May 14, 2024

    Address Cabaj - Čápor 881, 95117 Cabaj - Čápor, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Tuesday, August 15, 2017

    Address Cabaj 71, 95117 Cabaj-Čápor, Slovenská republika

    Share42.5 %Contribution2,822 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Tuesday, August 15, 2017

    Address Riazanská 87, 83102 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • K majeru 917/1, 95117 Cabaj-Čápor, Slovenská republikafrom Wednesday, April 2, 2025
    • K majeru 917, 95117 Cabaj-Čápor, Slovenská republikaWednesday, May 15, 2024 – Tuesday, April 1, 2025
    • Cabaj 917, 95117 Cabaj-Čápor, Slovenská republikaWednesday, December 23, 2015 – Tuesday, May 14, 2024
    • Cabajská 25, 94901 Nitra, Slovenská republikaTuesday, June 30, 1998 – Tuesday, December 22, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/11066/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 30, 1998Spoločnosť bola založená spoločenskou zmluvou dňa 20.5.1998 podľa §§ 56 - 75 a 105 - 153 zák. č.513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
MARFIL, s.r.o.

Registered office

MARFIL, s.r.o.

K majeru 917/1, 95117 Cabaj-Čápor

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