Company data from Slovak public registers

Andromia Insight
Active

Marilyn s.r.o.

Company financial profile・Company ID 45450579・Mlynárovce 80, 09016 Mlynárovce・Founded 2010

Financial reportFinancial statements

Turnover 2025

60 K €

Company ID
45450579
Tax ID
2022990090
VAT ID
—
Registered office
Marilyn s.r.o.Mlynárovce 80 09016 Mlynárovce
Established
Thursday, March 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22696/P

Profit 2025

30 K €

+3,676 %

Assets

132 K €

+28 %

Equity

132 K €

+29 %

Debt ratio

0.0 %

−0.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+3,676 %
12 K €36 K €16 K €−3,381 €13 K €241 €4,162 €−9,023 €−6,578 €−1,628 €−833 €30 K €201420152016201720182019202020212022202320242025

Revenue

285 K €309 K €195 K €190 K €155 K €145 K €37 K €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.7 %

Profit / revenue

ROA

22.6 %

+23 pp

Return on assets

ROE

22.6 %

+23 pp

Return on equity

Earnings before tax

30 K €

+3,676 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

102 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-28.8 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

285 K €2014309 K €2015195 K €2016190 K €2017155 K €2018145 K €201937 K €20200 €20210 €20220 €20230 €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,553 €−560 €0 €−165 €
Operating revenue0 €0 €0 €60 K €
Profit after tax−6,578 €−1,628 €−833 €30 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets30 K €
  • Current assets102 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity132 K €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets135 K €95 K €103 K €132 K €
Non-current assets31 K €4,916 €30 K €30 K €
Property, plant and equipment31 K €4,916 €30 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €90 K €73 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables104 K €90 K €73 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts122 €49 €−6 €58 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €95 K €103 K €132 K €
Equity134 K €95 K €102 K €132 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years135 K €92 K €98 K €97 K €
Profit/loss for the accounting period after tax−6,578 €−1,628 €−833 €30 K €
Liabilities1,646 €0 €813 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,646 €0 €813 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onThursday, June 27, 2013Removed from the list onFriday, October 3, 2014Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, May 3, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 11, 2010
  • odevná výrobaValid from Thursday, March 11, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 11, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 11, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 11, 2010
  • textilná výrobaValid from Thursday, March 11, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jaroslav Kidala
    Konateľfrom Thursday, March 11, 2010

    Address Mlynárovce 104, 09016 Mlynárovce, Slovenská republika

  • Marta Kidalová
    Konateľfrom Thursday, March 11, 2010

    Address Mlynárovce 104, 09016 Mlynárovce, Slovenská republika

Related persons

2 active of 2
  • Jaroslav Kidala
    Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2010

    Address Mlynárovce 104, 09016 Mlynárovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marta Kidalová
    Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2010

    Address Mlynárovce 104, 09016 Mlynárovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22696/P
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Marilyn s.r.o.

Registered office

Marilyn s.r.o.

Mlynárovce 80, 09016 Mlynárovce

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