Active

MARBO spol. s r.o.

Company financial profile・Company ID 47139498・Rúbanisko III 2901/23, 98401 Lučenec・Founded 2013

Financial report Financial statements

Turnover 2025

735 K €

+62 %

Company ID: 47139498
Tax ID: 2023751895
VAT ID: SK2023751895, under §4, registered since Tuesday, April 15, 2014

Registered office: MARBO spol. s r.o.Rúbanisko III 2901/23 98401 Lučenec
Established: Tuesday, April 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24081/S

Profit 2025

20 K €

+1,905 %

Assets

358 K €

−8.6 %

Equity

101 K €

+15 %

Debt ratio

71.7 %

−5.7 pp

Gross margin

20.2 %

−4.4 pp

Coming soon

Andromia score

—

Profit

+1,905 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+2.5 pp

Profit / revenue

ROA

5.6 %

+5.4 pp

Return on assets

ROE

19.8 %

+19 pp

Return on equity

Current ratio

0.98

+2.0 %

Current assets / current liabilities

Earnings before tax

29 K €

+201 %

Profit + income tax

Effective tax

31.8 %

−58 pp

Income tax / earnings before tax

Net working capital

−3,727 €

+46 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.07 M €	758 K €	453 K €	641 K €
Value added	146 K €	166 K €	111 K €	130 K €
Operating revenue	1.07 M €	761 K €	454 K €	735 K €
Profit after tax	20 K €	11 K €	1,003 €	20 K €
Income tax	8,768 €	6,179 €	8,796 €	9,383 €

Assets

Non-current assets177 K €
Current assets181 K €

Liabilities and equity

Equity101 K €
Liabilities256 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	350 K €	453 K €	391 K €	358 K €
Non-current assets	177 K €	256 K €	223 K €	177 K €
Property, plant and equipment	177 K €	256 K €	223 K €	177 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	174 K €	197 K €	168 K €	181 K €
Inventory	3,810 €	3,231 €	40 K €	53 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	132 K €	127 K €	124 K €	116 K €
Financial accounts	38 K €	67 K €	3,637 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	350 K €	453 K €	391 K €	358 K €
Equity	76 K €	87 K €	88 K €	101 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	51 K €	71 K €	82 K €	76 K €
Profit/loss for the accounting period after tax	20 K €	11 K €	1,003 €	20 K €
Liabilities	274 K €	365 K €	303 K €	256 K €
Non-current liabilities	59 K €	76 K €	22 K €	1,706 €
Current liabilities	215 K €	273 K €	175 K €	185 K €
Long-term bank loans	0 €	0 €	86 K €	0 €
Short-term bank loans	0 €	15 K €	19 K €	69 K €
Provisions	0 €	1,023 €	0 €	1,185 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onTuesday, January 28, 2020Removed from the list onTuesday, January 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,423.33 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,556.5 €Yes

Business activities

5 registered activities

Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 23, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 23, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 23, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 23, 2013
Sprostredkovatteľská činnosť v oblasti obchoduValid from Tuesday, April 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Juhaniak
Konateľfrom Tuesday, April 23, 2013
Address Rúbanisko III 2901/23, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1

Marek Juhaniak
Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2013
Address Rúbanisko III 2901/23, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24081/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MARBO spol. s r.o.

Registered office

MARBO spol. s r.o.

Rúbanisko III 2901/23, 98401 Lučenec

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MARBO spol. 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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