Active

MARLOX s.r.o.

Company financial profile・Company ID 46444432・Pri kaštieli 1138/11, 90044 Tomášov・Founded 2011

Financial report Financial statements

Turnover 2024

310 K €

+31 %

Company ID: 46444432
Tax ID: 2820003648
VAT ID: SK2820003648, under §4, registered since Friday, January 27, 2012

Registered office: MARLOX s.r.o.Pri kaštieli 1138/11 90044 Tomášov
Established: Thursday, December 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118611/B

Profit 2024

−247 €

+95 %

Assets

268 K €

+7.7 %

Equity

48 K €

−0.5 %

Debt ratio

82.1 %

+1.5 pp

Gross margin

7.1 %

+1.1 pp

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Andromia score

—

Profit

+95 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+1.9 pp

Profit / revenue

ROA

-0.1 %

+1.8 pp

Return on assets

ROE

-0.5 %

+9.4 pp

Return on equity

Current ratio

0.57

−35 %

Current assets / current liabilities

Earnings before tax

1,906 €

+150 %

Profit + income tax

Effective tax

113.0 %

+139 pp

Income tax / earnings before tax

Net working capital

−56 K €

−578 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	137 K €	194 K €	237 K €	310 K €
Value added	13 K €	21 K €	14 K €	22 K €
Operating revenue	148 K €	194 K €	237 K €	310 K €
Profit after tax	−6,671 €	−6,832 €	−4,790 €	−247 €
Income tax	260 €	0 €	981 €	2,153 €

Assets

Non-current assets192 K €
Current assets75 K €

Liabilities and equity

Equity48 K €
Liabilities220 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	252 K €	260 K €	249 K €	268 K €
Non-current assets	199 K €	192 K €	186 K €	192 K €
Property, plant and equipment	199 K €	192 K €	186 K €	192 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	68 K €	63 K €	75 K €
Inventory	14 K €	27 K €	7,556 €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	29 K €	26 K €	44 K €
Financial accounts	14 K €	12 K €	29 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	252 K €	260 K €	249 K €	268 K €
Equity	60 K €	53 K €	48 K €	48 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	15 K €	8,023 €	1,191 €	−3,598 €
Profit/loss for the accounting period after tax	−6,671 €	−6,832 €	−4,790 €	−247 €
Liabilities	192 K €	207 K €	201 K €	220 K €
Non-current liabilities	30 €	81 €	5,482 €	1,096 €
Current liabilities	22 K €	70 K €	71 K €	132 K €
Long-term bank loans	97 K €	86 K €	75 K €	64 K €
Short-term bank loans	7 €	5 €	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 period304.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

administratívne službyValid from Thursday, December 29, 2011
baliace činnosti, manipulácia s tovaromValid from Thursday, December 29, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, December 29, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 29, 2011
čistiace a upratovacie službyValid from Thursday, December 29, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 29, 2011
faktoring a forfaitingValid from Thursday, December 29, 2011
finančný leasingValid from Thursday, December 29, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 29, 2011
kuriérske službyValid from Thursday, December 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martina Žemberová
Konateľfrom Thursday, December 29, 2011
Address Pri kaštieli 1138/11, 90044 Tomášov, Slovenská republika
Ing. Martina LeničováInactive
KonateľThursday, December 29, 2011 – Tuesday, July 17, 2018
Address Pri kaštieli 1138/11, 90044 Tomášov, Slovenská republika
Martina LeničováInactive
KonateľThursday, December 29, 2011 – Tuesday, February 21, 2017
Address sídl. 1. mája 59/43, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 3

Ing. Martina Žemberová
Spoločník v.o.s. / s.r.o.from Wednesday, July 18, 2018
Address Pri kaštieli 1138/11, 90044 Tomášov, Slovenská republika
Share100 %Contribution50,000 EUR
Ing. Martina LeničováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2017 – Tuesday, July 17, 2018
Address Pri kaštieli 1138/11, 90044 Tomášov, Slovenská republika
Martina LeničováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Tuesday, February 21, 2017
Address sídl. 1. mája 59/43, 09301 Vranov nad Topľou, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118611/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MARLOX s.r.o.

Registered office

MARLOX s.r.o.

Pri kaštieli 1138/11, 90044 Tomášov

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MARLOX 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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