Company data from Slovak public registers

MARBEC, s.r.o.

Company financial profile・Company ID 43889182・Jarná ulica 10578/4, 94001 Nové Zámky・Founded 2008

Active

Turnover 2025

247 K €

−22 %
Company ID
43889182
Tax ID
2022525098
VAT ID
SK2022525098, under §4, registered since Wednesday, March 12, 2008
Registered office
MARBEC, s.r.o.Jarná ulica 10578/4 94001 Nové Zámky
Established
Thursday, January 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21361/N

Profit 2025

4,525 €

+5,828 %Net profit after tax

Assetsexcl. VAT

321 K €

−52 %Total assets, stated excl. VAT

Equity

11 K €

+2,846 %Assets less external liabilities

Debt ratio

96.5 %

−3.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

19.8 %

+71 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5,828 %
−3,648 €−39 K €−6,668 €6,051 €46 K €12 K €1,244 €1,276 €1,150 €−57 K €−79 €4,525 €2014201520162017201820192020202120222023202420252014−3,648 €2015−39 K €2016−6,668 €20176,051 €201846 K €201912 K €20201,244 €20211,276 €20221,150 €2023−57 K €2024−79 €20254,525 €

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

Revenue

+19 %
204 K €292 K €487 K €595 K €844 K €703 K €484 K €535 K €619 K €299 K €206 K €246 K €2014201520162017201820192020202120222023202420252014204 K €2015292 K €2016487 K €2017595 K €2018844 K €2019703 K €2020484 K €2021535 K €2022619 K €2023299 K €2024206 K €2025246 K €

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 €2,880 €8,364 €3,761 €0 €0 €0 €0 €960 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20188,364 €Total tax · 20193,761 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20250 €

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

1.8 %

+1.9 pp

Profit / revenue

Profit margin

1.8 %

+1.9 pp

Profit / sales

ROA

1.4 %

+1.4 pp

Return on assets

ROE

40.5 %

+61 pp

Return on equity

Return on costs

1.9 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

19.7 %

+53 pp

Added value / revenue

Earnings before tax

4,525 €

+414 %

Profit + income tax

Effective tax

0.0 %

−109 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

212 K €2014300 K €2015487 K €2016597 K €2017850 K €2018741 K €2019503 K €2020551 K €2021621 K €2022301 K €2023314 K €2024247 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 goods619 K €299 K €206 K €246 K €
Value added123 K €32 K €−106 K €49 K €
Operating revenue621 K €301 K €314 K €247 K €
Profit after tax1,150 €−57 K €−79 €4,525 €
Income tax0 €0 €960 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs75 K €45 K €36 €45 K €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets298 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities310 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets458 K €825 K €663 K €321 K €
Non-current assets104 K €80 K €86 K €23 K €
Property, plant and equipment104 K €79 K €85 K €22 K €
Non-current intangible assets0 €1,321 €1,321 €1,321 €
Non-current financial assets0 €0 €0 €0 €
Current assets354 K €745 K €577 K €298 K €
Inventory163 K €323 K €237 K €122 K €
Non-current receivables0 €0 €0 €0 €
Current receivables185 K €447 K €342 K €174 K €
Financial accounts6,201 €−26 K €−2,200 €2,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities458 K €825 K €663 K €321 K €
Equity108 K €458 €379 €11 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years49 K €50 K €−7,449 €0 €
Profit/loss for the accounting period after tax1,150 €−57 K €−79 €4,525 €
Liabilities351 K €825 K €663 K €310 K €
Non-current liabilities65 K €39 K €39 K €0 €
Current liabilities189 K €729 K €567 K €310 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans86 K €57 K €57 K €0 €
Provisions10 K €0 €0 €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 period2,589.34 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,616.18 €Yes

Central Register of Contracts

Contract count7
Total amount8,872.2 €
Counterparties2
Latest contractThursday, December 17, 2020

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

Business activities

18 registered activities

  • Dizajnérske činnostiValid from Friday, January 5, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 5, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 5, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 5, 2018
  • Prenájom hnuteľných vecíValid from Friday, January 5, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, January 5, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, January 5, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 5, 2018
  • výroba nábytkuValid Thursday, March 25, 2010 – Thursday, January 4, 2018Cancelled
  • výroba stolárskych výrobkovValid Thursday, March 25, 2010 – Thursday, January 4, 2018Cancelled

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, January 10, 2008

    Address Jarná ulica 10578/4, 94001 Nové Zámky, Slovenská republika

  • Konateľfrom Thursday, January 10, 2008

    Address Jarná ulica 10578/4, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, January 5, 2018

    Address Jarná ulica 10578/4, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Thursday, January 4, 2018

    Address S.H. Vajanského 43, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Thursday, January 4, 2018

    Address Jarná ulica 10578/4, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Monday, February 8, 2010

    Address S.H. Vajanského 43, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Monday, February 8, 2010

    Address Jarná ulica 10578/4, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Jarná ulica 10578/4, 94001 Nové Zámky, Slovenská republikafrom Friday, January 5, 2018
    • S.H. Vajanského 43, 94001 Nové Zámky, Slovenská republikaThursday, January 10, 2008 – Thursday, January 4, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21361/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARBEC, s.r.o.

Registered office

MARBEC, s.r.o.

Jarná ulica 10578/4, 94001 Nové Zámky

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