Active

Marlix s.r.o.

Company financial profile・Company ID 47080647・Smreková ulica 426/3, 08253 Záborské・Founded 2013

Financial report Financial statements

Turnover 2025

270 K €

−10 %

Company ID: 47080647
Tax ID: 2023799063
VAT ID: SK2023799063, under §4, registered since Wednesday, November 2, 2016

Registered office: Marlix s.r.o.Smreková ulica 426/3 08253 Záborské
Established: Wednesday, June 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28164/P

Profit 2025

13 K €

+124 %

Assets

314 K €

+12 %

Equity

50 K €

+32 %

Debt ratio

84.0 %

−2.4 pp

Gross margin

29.2 %

+7.3 pp

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Andromia score

—

Profit

+124 %

Revenue

−9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+3.0 pp

Profit / revenue

ROA

4.3 %

+2.1 pp

Return on assets

ROE

26.8 %

+11 pp

Return on equity

Current ratio

0.89

+64 %

Current assets / current liabilities

Earnings before tax

17 K €

+115 %

Profit + income tax

Effective tax

21.1 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−29 K €

+74 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	55 K €	280 K €	297 K €	270 K €
Value added	33 K €	55 K €	65 K €	79 K €
Operating revenue	56 K €	280 K €	300 K €	270 K €
Profit after tax	1,805 €	2,808 €	5,999 €	13 K €
Income tax	146 €	299 €	1,920 €	3,601 €

Assets

Non-current assets79 K €
Current assets234 K €

Liabilities and equity

Equity50 K €
Liabilities263 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	108 K €	211 K €	280 K €	314 K €
Non-current assets	65 K €	89 K €	149 K €	79 K €
Property, plant and equipment	65 K €	48 K €	52 K €	79 K €
Non-current intangible assets	0 €	40 K €	97 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	122 K €	131 K €	234 K €
Inventory	0 €	3,256 €	4,245 €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,468 €	87 K €	61 K €	137 K €
Financial accounts	40 K €	32 K €	66 K €	46 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	108 K €	211 K €	280 K €	314 K €
Equity	29 K €	32 K €	38 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,244 €	3,652 €	6,460 €	11 K €
Profit/loss for the accounting period after tax	1,805 €	2,808 €	5,999 €	13 K €
Liabilities	79 K €	179 K €	242 K €	263 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	79 K €	178 K €	242 K €	263 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	196 €	134 €	134 €	201 €

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 period602.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Prevádzkovanie cestovnej agentúry 2.Medzinárodná osobná preprava autokarmi alebo autobusmi vykonávaná v prenájme alebo za odplatu 3.Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1 4.Povolenie na výkon povolania prevádzkovateľa osobnej cestnej dopravy s počtom vozidiel 2Valid from Tuesday, June 5, 2018
administratívne službyValid from Wednesday, June 19, 2013
čistiace a upratovacie službyValid from Wednesday, June 19, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 19, 2013
donášková službaValid from Wednesday, June 19, 2013
faktoring a forfaitingValid from Wednesday, June 19, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 19, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 19, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 19, 2013
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, June 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Marián Lipák
Konateľfrom Wednesday, June 19, 2013
Address Smreková ulica 426/3, 08253 Záborské, Slovenská republika
Mgr. Monika DobrovičováInactive
KonateľWednesday, June 19, 2013 – Monday, May 13, 2024
Address Janáčkova 13791/25, 08005 Prešov, Slovenská republika
Monika LipákováInactive
KonateľWednesday, June 19, 2013 – Friday, December 2, 2016
Address Švábska 6807/42, 08005 Prešov, Slovenská republika

Related persons

1 active of 2

Marián Lipák
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2024
Address Smreková ulica 426/3, 08253 Záborské, Slovenská republika
Share100 %Contribution5,000 EUR
Marián LipákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Monday, May 13, 2024
Address Švábska 6807/42, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28164/P
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Marlix s.r.o.

Registered office

Marlix s.r.o.

Smreková ulica 426/3, 08253 Záborské

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Marlix 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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