Active

MARFEX s.r.o.

Company financial profile・Company ID 46993762・Slivník 63, 040 01 Košice - mestská časť Dargovských hrdinov・Founded 2013

Financial report Financial statements

Turnover 2025

457 K €

+50 %

Company ID: 46993762
Tax ID: 2023689734
VAT ID: SK2023689734, under §4, registered since Wednesday, March 20, 2013

Registered office: MARFEX s.r.o.Slivník 63 040 01 Košice - mestská časť Dargovských hrdinov
Established: Tuesday, January 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31556/V

Profit 2025

77 K €

+244 %

Assets

338 K €

+55 %

Equity

279 K €

+38 %

Debt ratio

17.4 %

+9.7 pp

Gross margin

23.5 %

+12 pp

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Andromia score

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Profit

+244 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+9.5 pp

Profit / revenue

ROA

22.9 %

+13 pp

Return on assets

ROE

27.7 %

+17 pp

Return on equity

Current ratio

12.54

−28 %

Current assets / current liabilities

Earnings before tax

99 K €

+240 %

Profit + income tax

Effective tax

21.6 %

−0.9 pp

Income tax / earnings before tax

Net working capital

270 K €

+31 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	389 K €	468 K €	304 K €	452 K €
Value added	49 K €	128 K €	35 K €	106 K €
Operating revenue	389 K €	475 K €	304 K €	457 K €
Profit after tax	31 K €	93 K €	23 K €	77 K €
Income tax	8,151 €	25 K €	6,548 €	21 K €

Assets

Non-current assets45 K €
Current assets293 K €

Liabilities and equity

Equity279 K €
Liabilities59 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	191 K €	252 K €	219 K €	338 K €
Non-current assets	10 K €	3,816 €	0 €	45 K €
Property, plant and equipment	10 K €	3,816 €	0 €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	181 K €	248 K €	219 K €	293 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	59 K €	28 K €	11 K €
Financial accounts	149 K €	189 K €	190 K €	282 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	191 K €	252 K €	219 K €	338 K €
Equity	86 K €	179 K €	202 K €	279 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	50 K €	81 K €	174 K €	196 K €
Profit/loss for the accounting period after tax	31 K €	93 K €	23 K €	77 K €
Liabilities	105 K €	72 K €	17 K €	59 K €
Non-current liabilities	14 K €	8,918 €	3,780 €	35 K €
Current liabilities	91 K €	63 K €	13 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €

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 period0 €Tax liability for the period2,607.42 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 26, 2018
Finančný lízingValid from Saturday, May 26, 2018
Fotografické službyValid from Saturday, May 26, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, May 26, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 26, 2018
Prenájom hnuteľných vecíValid from Saturday, May 26, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 26, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 26, 2018
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, May 26, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Barbora Jelinek
Konateľfrom Wednesday, June 27, 2018
Address Slivník 63, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Dominik JelinekInactive
KonateľThursday, October 1, 2015 – Thursday, July 12, 2018
Address Slivník 63, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
MUDr. Marta FekeováInactive
KonateľTuesday, January 29, 2013 – Wednesday, October 14, 2015
Address Ždiarska 11, 04012 Košice-Nad jazerom, Slovenská republika

Related persons

1 active of 3

Mgr. Barbora Jelinek
Spoločník v.o.s. / s.r.o.from Friday, July 13, 2018
Address Slivník 63, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dominik JelinekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Thursday, July 12, 2018
Address Slivník 63, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
MUDr. Marta FekeováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2013 – Wednesday, October 14, 2015
Address Ždiarska 11, 04012 Košice-Nad jazerom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31556/V
Main activity: Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MARFEX s.r.o.

Registered office

MARFEX s.r.o.

Slivník 63, 040 01 Košice - mestská časť Dargovských hrdinov

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MARFEX 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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