Company data from Slovak public registers

Andromia Insight
Active

Marila trade s.r.o.

Company financial profile・Company ID 46118608・Figuša Bystrého 1018/2, 97401 Banská Bystrica・Founded 2011

Financial reportFinancial statements

Turnover 2025

41 K €

−13 %
Company ID
46118608
Tax ID
2023242430
VAT ID
SK2023242430, under §4, registered since Sunday, May 1, 2011
Registered office
Marila trade s.r.o.Figuša Bystrého 1018/2 97401 Banská Bystrica
Established
Saturday, April 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20002/S

Profit 2025

5,585 €

+5.1 %

Assets

42 K €

+102 %

Equity

14 K €

+67 %

Debt ratio

67.0 %

+7.0 pp

Gross margin

10.0 %

+26 pp
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Andromia score

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Profit

+5.1 %
4,470 €−4,473 €−4,581 €7,839 €4,322 €2,708 €−4,687 €−6,339 €259 €−4,219 €5,313 €5,585 €201420152016201720182019202020212022202320242025

Revenue

+8.0 %
24 K €13 K €16 K €23 K €16 K €18 K €3,236 €5,263 €16 K €16 K €36 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+2.4 pp

Profit / revenue

ROA

13.2 %

−12 pp

Return on assets

ROE

40.1 %

−24 pp

Return on equity

Current ratio

1.37

+13 %

Current assets / current liabilities

Earnings before tax

5,925 €

+4.8 %

Profit + income tax

Effective tax

5.7 %

−0.3 pp

Income tax / earnings before tax

Net working capital

10 K €

+292 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201413 K €201516 K €201623 K €201717 K €201818 K €20193,621 €20205,263 €202116 K €202240 K €202348 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €16 K €36 K €39 K €
Value added1,022 €−28 K €−5,597 €3,844 €
Operating revenue16 K €40 K €48 K €41 K €
Profit after tax259 €−4,219 €5,313 €5,585 €
Income tax291 €0 €340 €340 €

Assets

  • Non-current assets3,447 €
  • Current assets39 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €20 K €21 K €42 K €
Non-current assets3,802 €2,512 €5,677 €3,447 €
Property, plant and equipment3,802 €2,512 €5,677 €3,447 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €18 K €15 K €39 K €
Inventory8,797 €9,411 €9,411 €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables948 €2,745 €4,532 €4,689 €
Financial accounts2,986 €5,623 €1,268 €3,354 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €20 K €21 K €42 K €
Equity7,262 €3,043 €8,356 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,522 €−1,263 €−5,482 €−170 €
Profit/loss for the accounting period after tax259 €−4,219 €5,313 €5,585 €
Liabilities9,271 €17 K €13 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,271 €17 K €13 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,317 €960 €960 €960 €1,149 €1,157 €0 €0 €291 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,203.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • prieskum trhu a verejnej mienkyValid from Tuesday, December 13, 2016
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, April 9, 2011
  • čistiace a upratovacie službyValid from Saturday, April 9, 2011
  • diskotekárska činnosťValid from Saturday, April 9, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 9, 2011
  • fotografické službyValid from Saturday, April 9, 2011
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, April 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 9, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 9, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Mituch
    Konateľfrom Saturday, April 9, 2011

    Address Figuša Bystrého 1018/2, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Jozef Mituch
    Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2016

    Address Figuša Bystrého 1018/2, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Mária MituchováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 27, 2012 – Monday, December 12, 2016

    Address Figuša Bystrého 2/1018, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef MituchInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Thursday, January 26, 2012

    Address Figuša Bystrého 1018/2, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20002/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Marila trade s.r.o.

Registered office

Marila trade s.r.o.

Figuša Bystrého 1018/2, 97401 Banská Bystrica

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