Company data from Slovak public registers

Active

Marmots s.r.o.

Company financial profileCompany ID 46167030Dr. Clementisa 1177/53, 90901 SkalicaFounded 2011

Turnover 2025

22 K €

−44 %
Company ID
46167030
Tax ID
2023263231
VAT ID
SK2023263231, under §4, registered since Friday, July 1, 2011
Registered office
Marmots s.r.o.Dr. Clementisa 1177/53 90901 Skalica
Established
Wednesday, May 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49836/T

Profit 2025

−9,134 €

−1,453 %

Assets

9,408 €

−32 %

Equity

4,657 €

−66 %

Debt ratio

50.5 %

+50 pp

Gross margin

8.2 %

−36 pp
Coming soon

Andromia score

Profit

−1,453 %
8,413 €7,692 €12 K €−22 K €8,070 €441 €−681 €1,493 €−3,625 €918 €−588 €−9,134 €201420152016201720182019202020212022202320242025

Revenue

−46 %
640 K €643 K €724 K €631 K €585 K €317 K €40 K €38 K €42 K €28 K €40 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.8 %

−39 pp

Profit / revenue

ROA

-97.1 %

−93 pp

Return on assets

ROE

-196.1 %

−192 pp

Return on equity

Current ratio

0.80

+337 %

Current assets / current liabilities

Earnings before tax

−8,794 €

−3,446 %

Profit + income tax

Effective tax

-3.9 %

+133 pp

Income tax / earnings before tax

Net working capital

3,341 €

−63 %

Current assets − current liabilities

Revenue CAGR

-26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

640 K €2014643 K €2015724 K €2016631 K €2017586 K €2018318 K €201940 K €202042 K €202142 K €202228 K €202340 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €28 K €40 K €22 K €
Value added6,424 €14 K €18 K €1,791 €
Operating revenue42 K €28 K €40 K €22 K €
Profit after tax−3,625 €918 €−588 €−9,134 €
Income tax75 €0 €340 €340 €

Assets

  • Non-current assets23 K €
  • Current assets−13 K €

Liabilities and equity

  • Equity4,657 €
  • Liabilities4,751 €

Balance sheet

Assets

Item2022202320242025
Total assets3,932 €20 K €14 K €9,408 €
Non-current assets13 K €25 K €16 K €23 K €
Property, plant and equipment13 K €25 K €16 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−9,081 €−5,330 €−2,033 €−13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−10 K €−16 K €−3,711 €−17 K €
Financial accounts981 €11 K €1,678 €3,241 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,932 €20 K €14 K €9,408 €
Equity13 K €14 K €14 K €4,657 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years10 K €6,558 €7,476 €6,889 €
Profit/loss for the accounting period after tax−3,625 €918 €−588 €−9,134 €
Liabilities−9,528 €5,213 €73 €4,751 €
Non-current liabilities−15 K €23 K €11 K €21 K €
Current liabilities5,690 €−17 K €−11 K €−17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,373 €2,880 €2,880 €2,880 €2,216 €123 €0 €2 €75 €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 period0226Excess deduction for the period0 €Tax liability for the period95.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov "Lekáreň pri Srdiečku"Valid from Thursday, July 14, 2011
  • administratívne práceValid from Wednesday, May 11, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 11, 2011
  • čistiace a upratovacie službyValid from Wednesday, May 11, 2011
  • faktoring a forfaitingValid from Wednesday, May 11, 2011
  • finančný leasingValid from Wednesday, May 11, 2011
  • fotografické službyValid from Wednesday, May 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 11, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, May 11, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 11, 2011

    Address SNP 1452/15, 90901 Skalica, Slovenská republika

  • KonateľWednesday, May 11, 2011 – Monday, September 2, 2019

    Address SNP 1452/15, 90901 Skalica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2019

    Address SNP 1452/15, 90901 Skalica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2011 – Monday, September 2, 2019

    Address SNP 1452/15, 90901 Skalica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2011 – Monday, September 2, 2019

    Address SNP 1452/15, 90901 Skalica, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49836/T
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Marmots s.r.o.

Registered office

Marmots s.r.o.

Dr. Clementisa 1177/53, 90901 Skalica

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