Company data from Slovak public registers

Active

MARMUS s.r.o.

Company financial profileCompany ID 47104520Blatná na Ostrove 1, 93032 Blatná na OstroveFounded 2013

Turnover 2025

2.03 M €

+32 %
Company ID
47104520
Tax ID
2023742424
VAT ID
SK2023742424, under §4, registered since Thursday, May 30, 2013
Registered office
MARMUS s.r.o.Blatná na Ostrove 1 93032 Blatná na Ostrove
Established
Wednesday, April 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31416/T

Profit 2025

102 K €

−37 %

Assets

2.62 M €

+53 %

Equity

1.54 M €

+84 %

Debt ratio

41.1 %

−9.8 pp

Gross margin

12.9 %

−4.4 pp
Coming soon

Andromia score

Profit

−37 %
−529 €5,623 €3,400 €−2,144 €15 K €7,160 €3,223 €99 K €232 K €309 K €162 K €102 K €201420152016201720182019202020212022202320242025

Revenue

+32 %
342 K €349 K €496 K €566 K €844 K €802 K €820 K €1.02 M €1.83 M €1.96 M €1.53 M €2.03 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−5.5 pp

Profit / revenue

ROA

3.9 %

−5.6 pp

Return on assets

ROE

6.6 %

−13 pp

Return on equity

Current ratio

2.43

−6.0 %

Current assets / current liabilities

Earnings before tax

131 K €

−36 %

Profit + income tax

Effective tax

22.6 %

+0.8 pp

Income tax / earnings before tax

Net working capital

736 K €

+26 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

342 K €2014350 K €2015496 K €2016568 K €2017845 K €2018808 K €2019836 K €20201.02 M €20211.83 M €20221.96 M €20231.54 M €20242.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.83 M €1.96 M €1.53 M €2.03 M €
Value added333 K €446 K €267 K €263 K €
Operating revenue1.83 M €1.96 M €1.54 M €2.03 M €
Profit after tax232 K €309 K €162 K €102 K €
Income tax65 K €85 K €45 K €30 K €
Current income tax65 K €85 K €45 K €30 K €

Assets

  • Non-current assets1.36 M €
  • Current assets1.25 M €
  • Accruals and deferrals3,003 €

Liabilities and equity

  • Equity1.54 M €
  • Liabilities1.07 M €
  • Accruals and deferrals22 €

Balance sheet

Assets

Item2022202320242025
Total assets915 K €1.02 M €1.71 M €2.62 M €
Non-current assets141 K €199 K €746 K €1.36 M €
Property, plant and equipment141 K €199 K €200 K €816 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €546 K €546 K €
Current assets772 K €815 K €957 K €1.25 M €
Inventory66 K €66 K €88 K €96 K €
Non-current receivables0 €0 €0 €0 €
Current receivables612 K €689 K €859 K €1.1 M €
Current financial assets0 €0 €0 €0 €
Financial accounts93 K €60 K €9,831 €58 K €
Accruals and deferrals2,353 €2,287 €3,190 €3,003 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities915 K €1.02 M €1.71 M €2.62 M €
Equity368 K €677 K €839 K €1.54 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components281 €500 €500 €500 €
Profit/loss of previous years131 K €363 K €671 K €838 K €
Profit/loss for the accounting period after tax232 K €309 K €162 K €102 K €
Liabilities547 K €339 K €868 K €1.07 M €
Non-current liabilities65 €127 €188 €271 €
Current liabilities547 K €337 K €371 K €516 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €497 K €556 K €
Provisions0 €2,354 €241 €1,803 €
Accruals and deferrals0 €0 €0 €22 €

Income tax

Tax liability trend

960 €1,885 €1,513 €2,880 €3,739 €3,696 €1,873 €28 K €65 K €85 K €45 K €30 K €201420152016201720182019202020212022202320242025
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 period16,157.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Tuesday, April 15, 2025
  • Výroba ostatných nekovových minerálnych výrobkovValid from Tuesday, April 15, 2025
  • Výroba výrobkov z gumy a plastovValid from Tuesday, April 15, 2025
  • Kuriérske službyValid from Wednesday, March 9, 2022
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, March 9, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 9, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 9, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 9, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 9, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 10, 2013

    Address Blatná na Ostrove 1, 93032 Blatná na Ostrove, Slovenská republika

  • KonateľWednesday, April 10, 2013 – Monday, March 30, 2020

    Address Blatná na Ostrove 1, 93032 Blatná na Ostrove, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2020

    Address Blatná na Ostrove 1, 93032 Blatná na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2013 – Monday, March 30, 2020

    Address Blatná na Ostrove 1, 93032 Blatná na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31416/T
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARMUS s.r.o.

Registered office

MARMUS s.r.o.

Blatná na Ostrove 1, 93032 Blatná na Ostrove

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