Active

MARPAL s.r.o.

Company financial profile・Company ID 46947035・Štúrova 1211/63, 02404 Kysucké Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

1.91 M €

+39 %

Company ID: 46947035
Tax ID: 2023669791
VAT ID: SK2023669791, under §4, registered since Thursday, June 27, 2013

Registered office: MARPAL s.r.o.Štúrova 1211/63 02404 Kysucké Nové Mesto
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58029/L

Profit 2025

33 K €

+150 %

Assets

1.49 M €

−0.5 %

Equity

558 K €

+6.4 %

Debt ratio

62.5 %

−2.4 pp

Gross margin

22.4 %

+5.1 pp

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Andromia score

—

Profit

+150 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+6.6 pp

Profit / revenue

ROA

2.2 %

+6.7 pp

Return on assets

ROE

6.0 %

+19 pp

Return on equity

Current ratio

1.89

+31 %

Current assets / current liabilities

Earnings before tax

42 K €

+167 %

Profit + income tax

Effective tax

19.8 %

+28 pp

Income tax / earnings before tax

Net working capital

336 K €

+104 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.25 M €	1.48 M €	1.36 M €	1.91 M €
Value added	284 K €	388 K €	235 K €	429 K €
Operating revenue	1.31 M €	1.49 M €	1.38 M €	1.91 M €
Profit after tax	55 K €	61 K €	−67 K €	33 K €
Income tax	18 K €	19 K €	5,276 €	8,224 €
Current income tax	18 K €	19 K €	5,276 €	8,224 €

Assets

Non-current assets768 K €
Current assets713 K €
Accruals and deferrals8,767 €

Liabilities and equity

Equity558 K €
Liabilities932 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.17 M €	1.19 M €	1.5 M €	1.49 M €
Non-current assets	853 K €	747 K €	951 K €	768 K €
Property, plant and equipment	853 K €	747 K €	951 K €	768 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	312 K €	435 K €	536 K €	713 K €
Inventory	4,310 €	44 K €	18 K €	134 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	263 K €	274 K €	396 K €	426 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	117 K €	122 K €	152 K €
Accruals and deferrals	2,026 €	5,377 €	9,139 €	8,767 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.17 M €	1.19 M €	1.5 M €	1.49 M €
Equity	531 K €	592 K €	525 K €	558 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	629 €	929 €	3,968 €	3,969 €
Profit/loss of previous years	109 K €	164 K €	221 K €	154 K €
Profit/loss for the accounting period after tax	55 K €	61 K €	−67 K €	33 K €
Liabilities	636 K €	596 K €	972 K €	932 K €
Non-current liabilities	209 K €	178 K €	165 K €	163 K €
Current liabilities	182 K €	261 K €	371 K €	377 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	241 K €	156 K €	435 K €	313 K €
Short-term bank loans	2,638 €	0 €	0 €	78 K €
Provisions	118 €	118 €	118 €	118 €
Accruals and deferrals	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 period3,535.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 4, 2025
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, March 4, 2025
Činnosť vykonávaná banským spôsobom: zaistenie odborného a bezpečného riadenia inej činnosti vykonávanej banským spôsobom (§ 5 ods. 3 písm. c) zákona č. 51/1988 Zb.) vymedzenej § 3 písm. h) zákona č. 51/1988 (strojové vŕtanie studní a vrtov s dĺžkou nad 30 m)Valid from Friday, March 31, 2023
Čistiace a upratovacie práceValid from Tuesday, December 22, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, December 22, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 22, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, December 22, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 22, 2020
Prenájom hnuteľných vecíValid from Tuesday, December 22, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Kubala
Konateľfrom Tuesday, January 1, 2013
Address Štúrova 1211/63, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1

Pavol Kubala
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013
Address Štúrova 1211/63, 02404 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58029/L
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MARPAL s.r.o.

Registered office

MARPAL s.r.o.

Štúrova 1211/63, 02404 Kysucké Nové Mesto

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MARPAL 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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