Active

MARSIL s. r. o.

Company financial profile・Company ID 46724354・Staničná 1, 04413 Valaliky・Founded 2012

Financial report Financial statements

Turnover 2025

100 K €

−18 %

Company ID: 46724354
Tax ID: 2023562398
VAT ID: SK2023562398, under §4, registered since Thursday, February 1, 2018

Registered office: MARSIL s. r. o.Staničná 1 04413 Valaliky
Established: Sunday, July 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30137/V

Profit 2025

−20 K €

+0.4 %

Assets

115 K €

+33 %

Equity

−76 K €

−22 %

Debt ratio

166.4 %

−6.1 pp

Gross margin

30.9 %

+22 pp

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Andromia score

—

Profit

+0.4 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.4 %

−3.5 pp

Profit / revenue

ROA

-17.8 %

+6.0 pp

Return on assets

ROE

26.8 %

−6.0 pp

Return on equity

Current ratio

1.31

−80 %

Current assets / current liabilities

Earnings before tax

−19 K €

+5.1 %

Profit + income tax

Effective tax

-4.9 %

−4.9 pp

Income tax / earnings before tax

Net working capital

17 K €

−10 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2023	2024	2025
Sales of products, services and goods	75 K €	145 K €	121 K €	100 K €
Value added	17 K €	328 €	11 K €	31 K €
Operating revenue	75 K €	145 K €	121 K €	100 K €
Profit after tax	−26 €	−34 K €	−20 K €	−20 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets41 K €
Current assets73 K €

Liabilities and equity

Equity−76 K €
Liabilities191 K €

Balance sheet

Assets

Item	2018	2023	2024	2025
Total assets	4,974 €	2,122 €	86 K €	115 K €
Non-current assets	0 €	0 €	63 K €	41 K €
Property, plant and equipment	0 €	0 €	63 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,974 €	2,122 €	23 K €	73 K €
Inventory	0 €	0 €	16 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,165 €	5,988 €	20 K €
Financial accounts	4,974 €	957 €	973 €	9,935 €

Liabilities and equity

Item	2018	2023	2024	2025
Total equity and liabilities	4,974 €	2,122 €	86 K €	115 K €
Equity	4,974 €	−34 K €	−62 K €	−76 K €
Share capital	5,000 €	0 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−47 K €	−61 K €
Profit/loss for the accounting period after tax	−26 €	−34 K €	−20 K €	−20 K €
Liabilities	0 €	37 K €	148 K €	191 K €
Non-current liabilities	0 €	29 K €	109 K €	112 K €
Current liabilities	0 €	11 K €	3,457 €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	−3,333 €	36 K €	23 K €
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 period148.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount155.69 €Yes

Business activities

23 registered activities

aranžovanie výkladov, viazanie kytíc a vencov, úpravy výstavných miestnostíValid from Sunday, July 15, 2012
betonárske práceValid from Sunday, July 15, 2012
demolačné práce (odstránenie pôvodných stavieb a ich častí bez použitia trhavín)Valid from Sunday, July 15, 2012
kamenárstvoValid from Sunday, July 15, 2012
kladenie zámkovej dlažbyValid from Sunday, July 15, 2012
maliarske, natieračské, sklenárske a tapetovacie práceValid from Sunday, July 15, 2012
maloobchod a veľkoobchod s kvetmi, rastlinami, semenami, hnojivami s kvetmi, rastlinami, semenami, výživovými (pevnými a tekutými) prípravkamiValid from Sunday, July 15, 2012
maloobchod a veľkoobchod so stavebnými hmotami, stavebnými výrobkami a sanitárnou technikou so stavebným materiálom, s nátermi, lakmi, s tabuľovým sklom, so sanitárnym zariadenímValid from Sunday, July 15, 2012
maloobchod a veľkoobchod s potravinami, nápojmi a tabakovými výrobkami s ovocím a zeleninou, s mäsom a mäsovými výrobkami, s rybami a výrobkami z rýb, s pekárenskými výrobkami, s cukrárenskými výrobkami, s nápojmi (alkoholické, nealkoholické), s tabakovými výrobkami, s mliečnymi výrobkami, s dietetickými výrobkami a potravinovými doplnkami pre zdravú výživuValid from Sunday, July 15, 2012
montáž sadrokartónových dosiekValid from Sunday, July 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Marcel Üvegeš
Konateľfrom Sunday, July 15, 2012
Address Pri Studničke 8, 04413 Valaliky, Slovenská republika

Related persons

1 active of 1

Marcel Üvegeš
Spoločník v.o.s. / s.r.o.from Sunday, July 15, 2012
Address Pri Studničke 8, 04413 Valaliky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30137/V
Main activity: Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MARSIL s. r. o.

Registered office

MARSIL s. r. o.

Staničná 1, 04413 Valaliky

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MARSIL 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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