Active

MARBOR REAL s.r.o.

Company financial profile・Company ID 44688628・Kováčska 28, 04001 Košice・Founded 2009

Financial report Financial statements

Turnover 2025

490 K €

+7.0 %

Company ID: 44688628
Tax ID: 2022796028
VAT ID: SK2022796028, under §4, registered since Friday, May 1, 2009

Registered office: MARBOR REAL s.r.o.Kováčska 28 04001 Košice
Established: Friday, March 27, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23451/V

Profit 2025

30 K €

+21 %

Assets

497 K €

+5.7 %

Equity

199 K €

+18 %

Debt ratio

59.9 %

−4.2 pp

Gross margin

17.9 %

+0.6 pp

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Andromia score

—

Profit

+21 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+0.7 pp

Profit / revenue

ROA

6.1 %

+0.8 pp

Return on assets

ROE

15.3 %

+0.4 pp

Return on equity

Current ratio

1.29

−34 %

Current assets / current liabilities

Earnings before tax

36 K €

+20 %

Profit + income tax

Effective tax

14.9 %

−1.0 pp

Income tax / earnings before tax

Net working capital

60 K €

−65 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	252 K €	273 K €	411 K €	427 K €
Value added	64 K €	39 K €	71 K €	76 K €
Operating revenue	295 K €	311 K €	458 K €	490 K €
Profit after tax	159 €	342 €	25 K €	30 K €
Income tax	2,107 €	1,379 €	4,757 €	5,337 €

Assets

Non-current assets232 K €
Current assets265 K €

Liabilities and equity

Equity199 K €
Liabilities298 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	451 K €	448 K €	470 K €	497 K €
Non-current assets	147 K €	131 K €	124 K €	232 K €
Property, plant and equipment	147 K €	130 K €	117 K €	204 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1,250 €	6,350 €	28 K €
Current assets	303 K €	317 K €	346 K €	265 K €
Inventory	16 K €	60 €	60 €	60 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	286 K €	308 K €	342 K €	263 K €
Financial accounts	1,164 €	8,499 €	4,240 €	1,466 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	451 K €	448 K €	470 K €	497 K €
Equity	143 K €	143 K €	169 K €	199 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	132 K €	132 K €	132 K €	158 K €
Profit/loss for the accounting period after tax	159 €	342 €	25 K €	30 K €
Liabilities	308 K €	304 K €	301 K €	298 K €
Non-current liabilities	43 K €	34 K €	25 K €	278 €
Current liabilities	157 K €	144 K €	175 K €	205 K €
Long-term bank loans	62 K €	42 K €	22 K €	1,647 €
Short-term bank loans	46 K €	84 K €	77 K €	89 K €
Provisions	282 €	501 €	1,872 €	2,034 €

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 period3,747.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 27, 2009
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Friday, March 27, 2009
prípravné práce k realizácii stavbyValid from Friday, March 27, 2009
správa bytového a nebytového fonduValid from Friday, March 27, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 27, 2009
údržba bytového a nebytového fondu v rozsahu (maliarske práce a upratovacie práce)Valid from Friday, March 27, 2009
uskutočňovanie stavieb a ich zmienValid from Friday, March 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Daniel Borták
Konateľfrom Friday, March 27, 2009
Address Maša 1142, 04016 Baška, Slovenská republika
Daniel BortákInactive
KonateľFriday, March 27, 2009 – Monday, February 13, 2023
Address Abovská 32, 04413 Valaliky, Slovenská republika

Related persons

1 active of 5

Daniel Borták
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023
Address Maša 1142, 04016 Baška, Slovenská republika
Share100 %Contribution10,000 EUR
Daniel BortákInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Monday, February 13, 2023
Address Maša 1142, 04016 Baška, Slovenská republika
Share100 %Contribution10,000 EUR
Daniel BortákInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Thursday, May 19, 2022
Address Abovská 32, 04413 Valaliky, Slovenská republika
Share100 %Contribution10,000 EUR
Daniel BortákInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Thursday, March 24, 2011
Address Abovská 32, 04413 Valaliky, Slovenská republika
Share50 %Contribution5,000 EUR
SUSPENSE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Thursday, March 24, 2011
Address Textilná 1, 04012 Košice, Slovenská republika
Share50 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23451/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MARBOR REAL s.r.o.

Registered office

MARBOR REAL s.r.o.

Kováčska 28, 04001 Košice

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MARBOR REAL 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

Companies in which this company is a shareholder

Registration

Registered office

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