Company data from Slovak public registers

Active

Marlek, s.r.o.

Company financial profileCompany ID 47390298Mieru 1A, 98401 LučenecFounded 2013

Turnover 2025

197 K €

+12 %
Company ID
47390298
Tax ID
2023880474
VAT ID
SK2023880474, under §4, registered since Friday, August 1, 2014
Registered office
Marlek, s.r.o.Mieru 1A 98401 Lučenec
Established
Thursday, October 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25091/S

Profit 2025

5,977 €

+63 %

Assets

427 K €

+3.1 %

Equity

113 K €

+5.6 %

Debt ratio

73.6 %

−0.6 pp

Gross margin

34.8 %

−4.6 pp
Coming soon

Andromia score

Profit

+63 %
47 K €59 K €55 K €42 K €21 K €4,084 €12 K €12 K €1,096 €5,036 €3,657 €5,977 €201420152016201720182019202020212022202320242025

Revenue

+14 %
77 K €135 K €144 K €150 K €158 K €133 K €144 K €148 K €147 K €132 K €154 K €175 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.0 pp

Profit / revenue

ROA

1.4 %

+0.5 pp

Return on assets

ROE

5.3 %

+1.9 pp

Return on equity

Current ratio

0.44

+78 %

Current assets / current liabilities

Earnings before tax

7,583 €

+58 %

Profit + income tax

Effective tax

21.2 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−154 K €

+29 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €2014135 K €2015144 K €2016150 K €2017159 K €2018133 K €2019144 K €2020228 K €2021147 K €2022141 K €2023176 K €2024197 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods147 K €132 K €154 K €175 K €
Value added24 K €63 K €61 K €61 K €
Operating revenue147 K €141 K €176 K €197 K €
Profit after tax1,096 €5,036 €3,657 €5,977 €
Income tax129 €625 €1,136 €1,606 €

Assets

  • Non-current assets305 K €
  • Current assets122 K €

Liabilities and equity

  • Equity113 K €
  • Liabilities314 K €

Balance sheet

Assets

Item2022202320242025
Total assets341 K €673 K €414 K €427 K €
Non-current assets250 K €402 K €342 K €305 K €
Property, plant and equipment250 K €394 K €339 K €305 K €
Non-current intangible assets0 €8,411 €3,099 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €271 K €72 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €227 K €37 K €46 K €
Financial accounts41 K €44 K €35 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities341 K €673 K €414 K €427 K €
Equity98 K €103 K €107 K €113 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years91 K €93 K €98 K €101 K €
Profit/loss for the accounting period after tax1,096 €5,036 €3,657 €5,977 €
Liabilities243 K €570 K €307 K €314 K €
Non-current liabilities12 €16 €11 €7 €
Current liabilities153 K €414 K €289 K €276 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €255 €480 €

Income tax

Tax liability trend

13 K €17 K €15 K €12 K €10 K €0 €2,622 €2,375 €129 €625 €1,136 €1,606 €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 period3,642.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, August 16, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 8, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Tuesday, March 8, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 8, 2022
  • Prenájom hnuteľných vecí,Valid from Wednesday, August 19, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, August 19, 2020
  • Ubytovacie služby bez poskytovania pohostinských činností,Valid from Wednesday, August 19, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Wednesday, August 19, 2020
  • administratívne službyValid from Thursday, October 3, 2013
  • čistiace a upratovacie službyValid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 3, 2013

    Address Modré Zeme 5657/21, 98401 Lučenec, Slovenská republika

  • KonateľThursday, October 3, 2013 – Tuesday, August 18, 2020

    Address Kalajova 1516/12, 98601 Fiľakovo, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020

    Address Modré Zeme 5657/21, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020

    Address Kalajova 1615/12, 98601 Fiľakovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Tuesday, August 18, 2020

    Address Modré Zeme 21, 98401 Lučenec, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Tuesday, August 18, 2020

    Address Kalajova 1516/12, 98601 Fiľakovo, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25091/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Marlek, s.r.o.

Registered office

Marlek, s.r.o.

Mieru 1A, 98401 Lučenec

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