Company data from Slovak public registers

Active

MARSALA-FM, s.r.o.

Company financial profileCompany ID 47351918Hlavná 9/98, 04413 ValalikyFounded 2013

Turnover 2025

27 K €

−24 %
Company ID
47351918
Tax ID
2023828752
VAT ID
SK2023828752, under §4, registered since Friday, September 20, 2013
Registered office
MARSALA-FM, s.r.o.Hlavná 9/98 04413 Valaliky
Established
Wednesday, August 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32969/V

Profit 2025

−12 K €

−237 %

Assets

83 K €

+79 %

Equity

30 K €

−28 %

Debt ratio

63.5 %

+54 pp

Gross margin

-7.7 %

−49 pp
Coming soon

Andromia score

Profit

−237 %
−26 K €−19 K €3,849 €2,790 €4,113 €−148 €12 K €6,751 €2,102 €1,019 €8,417 €−12 K €201420152016201720182019202020212022202320242025

Revenue

−24 %
91 K €69 K €19 K €25 K €38 K €19 K €24 K €22 K €14 K €13 K €35 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.3 %

−67 pp

Profit / revenue

ROA

-13.8 %

−32 pp

Return on assets

ROE

-37.9 %

−58 pp

Return on equity

Current ratio

6.85

+47 %

Current assets / current liabilities

Earnings before tax

−11 K €

−213 %

Profit + income tax

Effective tax

-3.0 %

−18 pp

Income tax / earnings before tax

Net working capital

15 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €201472 K €201522 K €201626 K €201740 K €201819 K €201924 K €202022 K €202114 K €202217 K €202335 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €13 K €35 K €26 K €
Value added7,167 €−341 €14 K €−2,042 €
Operating revenue14 K €17 K €35 K €27 K €
Profit after tax2,102 €1,019 €8,417 €−12 K €
Income tax465 €275 €1,485 €340 €

Assets

  • Non-current assets66 K €
  • Current assets18 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €39 K €47 K €83 K €
Non-current assets0 €28 K €27 K €66 K €
Property, plant and equipment0 €28 K €27 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €41 K €
Current assets40 K €11 K €19 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,288 €7,850 €15 K €988 €
Financial accounts38 K €3,240 €4,372 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €39 K €47 K €83 K €
Equity33 K €34 K €42 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €13 K €14 K €22 K €
Profit/loss for the accounting period after tax2,102 €1,019 €8,417 €−12 K €
Liabilities6,992 €5,346 €4,600 €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,842 €5,066 €4,101 €2,604 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €50 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €960 €1,181 €465 €275 €1,485 €340 €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 period281.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, February 19, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 19, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 19, 2025
  • čistiace a upratovacie službyValid from Thursday, July 9, 2015
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, July 9, 2015
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 9, 2015
  • Administratívne službyValid from Wednesday, August 7, 2013
  • Činnosť podnikateľských, ekonomických a organizačných poradcovValid from Wednesday, August 7, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 7, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 7, 2013

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, May 23, 2023

    Address Hlavná 9/98, 04413 Valaliky, Slovenská republika

  • Konateľfrom Monday, May 25, 2015

    Address Hlavná 9/98, 04413 Valaliky, Slovenská republika

  • KonateľTuesday, May 23, 2023 – Tuesday, February 18, 2025

    Address Hlavná 9/98, 04413 Valaliky, Slovenská republika

  • KonateľMonday, May 25, 2015 – Thursday, January 7, 2021

    Address Hlavná 9/98, 04413 Valaliky, Slovenská republika

  • KonateľWednesday, August 7, 2013 – Wednesday, July 8, 2015

    Address Budimír 272, 04443 Budimír, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025

    Address Hlavná 9/98, 04413 Valaliky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023

    Address Hlavná 9/98, 04413 Valaliky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2023 – Tuesday, February 18, 2025

    Address Hlavná 9/98, 04413 Valaliky, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2021 – Monday, June 5, 2023

    Address Hlavná 9/98, 04413 Valaliky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Thursday, January 7, 2021

    Address Hlavná 9/98, 04413 Valaliky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Thursday, January 7, 2021

    Address Hlavná 9/98, 04413 Valaliky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Wednesday, July 8, 2015

    Address Budimír 272, 04443 Budimír, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32969/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARSALA-FM, s.r.o.

Registered office

MARSALA-FM, s.r.o.

Hlavná 9/98, 04413 Valaliky

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