Company data from Slovak public registers

Active

MARPO, s.r.o.

Company financial profileCompany ID 45903999Morušova 1986/8, 014 01 BytčaFounded 2010

Turnover 2025

159 K €

+42 %
Company ID
45903999
Tax ID
2023129361
VAT ID
SK2023129361, under §4, registered since Monday, November 8, 2010
Registered office
MARPO, s.r.o.Morušova 1986/8 014 01 Bytča
Established
Thursday, November 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53710/L

Profit 2025

18 K €

−15 %

Assets

287 K €

+98 %

Equity

84 K €

+28 %

Debt ratio

70.9 %

+16 pp

Gross margin

11.0 %

−13 pp
Coming soon

Andromia score

Profit

−15 %
3,697 €9,854 €5,597 €−392 €−1,708 €4,838 €12 K €2,844 €10 K €8,503 €21 K €18 K €201420152016201720182019202020212022202320242025

Revenue

+37 %
23 K €28 K €23 K €23 K €16 K €28 K €32 K €45 K €55 K €59 K €112 K €152 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

−7.7 pp

Profit / revenue

ROA

6.3 %

−8.4 pp

Return on assets

ROE

21.7 %

−11 pp

Return on equity

Current ratio

1.42

−37 %

Current assets / current liabilities

Earnings before tax

23 K €

−15 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

70 K €

+38 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201428 K €201532 K €201624 K €201731 K €201828 K €201932 K €202045 K €202161 K €202259 K €2023112 K €2024159 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €59 K €112 K €152 K €
Value added11 K €11 K €27 K €17 K €
Operating revenue61 K €59 K €112 K €159 K €
Profit after tax10 K €8,503 €21 K €18 K €
Income tax2,830 €2,282 €5,667 €4,857 €
Current income tax2,830 €2,282 €5,667 €

Assets

  • Non-current assets52 K €
  • Current assets235 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities203 K €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €121 K €145 K €287 K €
Non-current assets52 K €52 K €52 K €52 K €
Property, plant and equipment52 K €52 K €52 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €67 K €92 K €235 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €36 K €48 K €164 K €
Current financial assets6,252 €6,252 €5,132 €
Financial accounts5,538 €25 K €38 K €66 K €
Accruals and deferrals1,020 €1,020 €1,020 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €121 K €145 K €287 K €
Equity54 K €63 K €65 K €84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years39 K €49 K €39 K €60 K €
Profit/loss for the accounting period after tax10 K €8,503 €21 K €18 K €
Liabilities40 K €58 K €79 K €203 K €
Non-current liabilities22 K €32 K €32 K €32 K €
Current liabilities18 K €26 K €41 K €165 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6,536 €6,536 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,043 €2,780 €1,596 €960 €0 €1,434 €2,077 €583 €2,830 €2,282 €5,667 €4,857 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onSaturday, November 28, 2015Removed from the list onTuesday, August 2, 2016Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,335.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, November 30, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 15, 2019
  • faktoring a forfaitingValid from Friday, March 15, 2019
  • finančný lízingValid from Friday, March 15, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 15, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 15, 2019
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 15, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 15, 2019
  • prenájom hnuteľných vecíValid from Friday, March 15, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 15, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, November 3, 2023

    Address Mila Urbana 2547/7, 01001 Žilina, Slovenská republika

  • Konateľfrom Thursday, November 4, 2010

    Address Mila Urbana 2547/7, 01001 Žilina, Slovenská republika

  • KonateľFriday, November 3, 2023 – Tuesday, June 3, 2025

    Address Antona Bernoláka 2180/56, 01001 Žilina, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024

    Address Mila Urbana 2547/7, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 30, 2023 – Wednesday, December 18, 2024

    Address Antona Bernoláka 2180/56, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 30, 2023 – Wednesday, December 18, 2024

    Address Mila Urbana 2547/7, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Wednesday, November 29, 2023

    Address Mila Urbana 2547/7, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53710/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARPO, s.r.o.

Registered office

MARPO, s.r.o.

Morušova 1986/8, 014 01 Bytča

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