Company data from Slovak public registers

Active

MARBEC, s.r.o.

Company financial profileCompany ID 43889182Jarná ulica 10578/4, 94001 Nové ZámkyFounded 2008

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 %

Assets

321 K €

−52 %

Equity

11 K €

+2,846 %

Debt ratio

96.5 %

−3.4 pp

Gross margin

19.8 %

+71 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.9 pp

Profit / revenue

ROA

1.4 %

+1.4 pp

Return on assets

ROE

40.5 %

+61 pp

Return on equity

Current ratio

0.96

−5.5 %

Current assets / current liabilities

Earnings before tax

4,525 €

+414 %

Profit + income tax

Effective tax

0.0 %

−109 pp

Income tax / earnings before tax

Net working capital

−12 K €

−225 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity11 K €
  • Liabilities310 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €2,880 €8,364 €3,761 €0 €0 €0 €0 €960 €0 €201420152016201720182019202020212022202320242025
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 period2,262.91 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount801.41 €Yes

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, 2018
  • výroba stolárskych výrobkovValid Thursday, March 25, 2010 – Thursday, January 4, 2018

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

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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