Active

MARLEN Media Group s.r.o.

Company financial profile・Company ID 45860289・Berehovská 2168/1, 07501 Trebišov・Founded 2010

Financial report Financial statements

Turnover 2025

62 K €

+397 %

Company ID: 45860289
Tax ID: 2023113807
VAT ID: SK2023113807, under §4, registered since Monday, February 18, 2013

Registered office: MARLEN Media Group s.r.o.Berehovská 2168/1 07501 Trebišov
Established: Wednesday, September 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26369/V

Profit 2025

36 K €

+5,773 %

Assets

74 K €

+149 %

Equity

68 K €

+108 %

Debt ratio

7.3 %

+18 pp

Gross margin

70.8 %

+29 pp

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Andromia score

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Profit

+5,773 %

Revenue

+397 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.2 %

+62 pp

Profit / revenue

ROA

48.2 %

+50 pp

Return on assets

ROE

52.0 %

+54 pp

Return on equity

Current ratio

13.62

−7.3 %

Current assets / current liabilities

Earnings before tax

40 K €

+13,928 %

Profit + income tax

Effective tax

10.4 %

+129 pp

Income tax / earnings before tax

Net working capital

68 K €

+173 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	39 K €	13 K €	62 K €
Value added	4,799 €	23 K €	5,283 €	44 K €
Operating revenue	17 K €	39 K €	13 K €	62 K €
Profit after tax	532 €	14 K €	−627 €	36 K €
Income tax	186 €	2,763 €	340 €	4,117 €

Assets

Non-current assets625 €
Current assets73 K €

Liabilities and equity

Equity68 K €
Liabilities5,375 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	37 K €	30 K €	74 K €
Non-current assets	7,219 €	6,385 €	3,054 €	625 €
Property, plant and equipment	7,219 €	6,385 €	3,054 €	625 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	30 K €	27 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,055 €	4,239 €	197 €	5,157 €
Financial accounts	11 K €	26 K €	26 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	37 K €	30 K €	74 K €
Equity	19 K €	34 K €	33 K €	68 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	10 K €	11 K €	24 K €	24 K €
Profit/loss for the accounting period after tax	532 €	14 K €	−627 €	36 K €
Liabilities	734 €	3,194 €	−3,187 €	5,375 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	734 €	3,194 €	1,813 €	5,375 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period0 €Tax liability for the period6.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Wednesday, September 29, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 29, 2010
kúpa tovaru na účely jeho predajaValid from Wednesday, September 29, 2010
prenájom hnuteľných vecíValid from Wednesday, September 29, 2010
reklamné a marketingové službyValid from Wednesday, September 29, 2010
služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, September 29, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 29, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 29, 2010

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Daniela Jenčíková
Konateľfrom Wednesday, September 29, 2010
Address Mezivrší 1788/7, 14700 Praha 4 - Braník, Česká republika
Ing. Marián Ferko
Konateľfrom Wednesday, September 29, 2010
Address Berehovská 2168/1, 07501 Trebišov, Slovenská republika
RNDr. Marcela Ferková
Konateľfrom Wednesday, September 29, 2010
Address Berehovská 2168/1, 07501 Trebišov, Slovenská republika

Related persons

3 active of 4

MIRACLE FILM s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Újezd, Malá Strana 450/40, 11800 Praha 1, Česká republika
Share33.33 %Contribution2,000 EUR
Ing. Marián Ferko
Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2010
Address Berehovská 2168/1, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution2,000 EUR
RNDr. Marcela Ferková
Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2010
Address Berehovská 2168/1, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution2,000 EUR
MIRACLE FILM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Tuesday, September 20, 2022
Address Újezd 450/40, 11801 Praha 1 - Malá Strana, Česká republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26369/V
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MARLEN Media Group s.r.o.

Registered office

MARLEN Media Group s.r.o.

Berehovská 2168/1, 07501 Trebišov

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MARLEN Media Group 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

Registered office

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