Active

MARFIL, s.r.o.

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

Financial report Financial statements

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 %

Assets

364 K €

−6.1 %

Equity

269 K €

+0.5 %

Debt ratio

26.1 %

−4.9 pp

Gross margin

37.2 %

+14 pp

Coming soon

Andromia score

—

Profit

+109 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+10 pp

Profit / revenue

ROA

0.4 %

+4.4 pp

Return on assets

ROE

0.5 %

+6.4 pp

Return on equity

Current ratio

4.59

+45 %

Current assets / current liabilities

Earnings before tax

2,417 €

+116 %

Profit + income tax

Effective tax

39.7 %

+46 pp

Income tax / earnings before tax

Net working capital

256 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

-20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	375 K €	439 K €	167 K €	136 K €
Value added	−26 K €	122 K €	38 K €	51 K €
Operating revenue	380 K €	484 K €	170 K €	139 K €
Profit after tax	−224 K €	3,815 €	−16 K €	1,457 €
Income tax	0 €	1,386 €	960 €	960 €
Current income tax	0 €	1,386 €	—	—

Assets

Non-current assets37 K €
Current assets327 K €

Liabilities and equity

Equity269 K €
Liabilities95 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	874 K €	735 K €	387 K €	364 K €
Non-current assets	36 K €	22 K €	16 K €	37 K €
Property, plant and equipment	36 K €	22 K €	16 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	835 K €	711 K €	372 K €	327 K €
Inventory	39 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	255 K €	187 K €	160 K €	87 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	541 K €	525 K €	211 K €	240 K €
Accruals and deferrals	3,768 €	1,936 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	874 K €	735 K €	387 K €	364 K €
Equity	596 K €	600 K €	267 K €	269 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	3,126 €	3,126 €	—	—
Profit/loss of previous years	812 K €	588 K €	275 K €	259 K €
Profit/loss for the accounting period after tax	−224 K €	3,815 €	−16 K €	1,457 €
Liabilities	278 K €	135 K €	120 K €	95 K €
Non-current liabilities	1,819 €	1,759 €	1,748 €	23 K €
Current liabilities	273 K €	132 K €	118 K €	71 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,770 €	1,753 €	500 €	500 €
Accruals and deferrals	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 period236.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Katarína Šilák
Konateľfrom Thursday, March 20, 2025
Address Wilsonovo nábrežie 179/124, 94901 Nitra, Slovenská republika
Ing. Martin Šilák
Konateľfrom Thursday, June 29, 2017
Address Wilsonovo nábrežie 179/124, 94901 Nitra, Slovenská republika
Ing. Jana LeitnerováInactive
KonateľThursday, June 29, 2017 – Tuesday, May 14, 2024
Address Gaštanová 2044/18, 94901 Nitra, Slovenská republika
Ing. Jana ŠilákováInactive
KonateľThursday, June 29, 2017 – Monday, January 14, 2019
Address Hodžova 376/5, 94901 Nitra, Slovenská republika
Ing. Martin ŠilákInactive
KonateľThursday, June 29, 2017 – Wednesday, December 4, 2019
Address Cabaj 71, 95117 Cabaj-Čápor, Slovenská republika
Ing. Karol KabaňaInactive
KonateľTuesday, June 30, 1998 – Tuesday, August 15, 2017
Address Riazanská 87, Bratislava, Slovenská republika
Ivan ŠilákInactive
KonateľTuesday, June 30, 1998 – Tuesday, August 15, 2017
Address Cabaj 71, 95117 Cabaj - Čápor, Slovenská republika
Ján ŠilákInactive
KonateľTuesday, June 30, 1998 – Tuesday, May 14, 2024
Address Cabaj - Čápor 881, 95117 Cabaj - Čápor, Slovenská republika
Ján ŠilákInactive
KonateľTuesday, June 30, 1998 – Tuesday, March 8, 2022
Address Cabaj - Čápor 881, Cabaj - Čápor, Slovenská republika

Related persons

2 active of 15

Ing. Katarína Šilák
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
Ing. Martin Šilák
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
Ing. Martin ŠilákInactive
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
Ing. Martin ŠilákInactive
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
Ing. Jana LeitnerováInactive
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
Ing. Jana ŠilákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Monday, January 14, 2019
Address Hodžova 376/5, 94901 Nitra, Slovenská republika
Ing. Martin ŠilákInactive
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
Ján ŠilákInactive
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
Ivan ŠilákInactive
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
Ing. Karol KabaňaInactive
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

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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MARFIL, 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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