Active

MARMOTAS s.r.o.

Company financial profile・Company ID 47475005・Agátová 183/14, 01001 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

15 K €

+26 %

Company ID: 47475005
Tax ID: 2023895203
VAT ID: —

Registered office: MARMOTAS s.r.o.Agátová 183/14 01001 Žilina
Established: Friday, October 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60589/L

Profit 2025

2,261 €

+17 %

Assets

50 K €

−20 %

Equity

54 K €

+5.1 %

Debt ratio

-7.8 %

−26 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+17 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

−1.2 pp

Profit / revenue

ROA

4.5 %

+1.4 pp

Return on assets

ROE

4.2 %

+0.4 pp

Return on equity

Current ratio

-11.78

−284 %

Current assets / current liabilities

Earnings before tax

2,601 €

+15 %

Profit + income tax

Effective tax

13.1 %

−1.9 pp

Income tax / earnings before tax

Net working capital

59 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	44 K €	12 K €	15 K €
Value added	13 K €	11 K €	12 K €	15 K €
Operating revenue	16 K €	44 K €	12 K €	15 K €
Profit after tax	959 €	721 €	1,926 €	2,261 €
Income tax	170 €	127 €	340 €	340 €

Assets

Non-current assets−4,167 €
Current assets54 K €

Liabilities and equity

Equity54 K €
Liabilities−3,900 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	32 K €	62 K €	50 K €
Non-current assets	0 €	0 €	−4,167 €	−4,167 €
Property, plant and equipment	0 €	0 €	−4,167 €	−4,167 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	32 K €	66 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,577 €	9,339 €	41 K €	2,221 €
Financial accounts	26 K €	23 K €	26 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	32 K €	62 K €	50 K €
Equity	16 K €	17 K €	51 K €	54 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	15 K €	16 K €	49 K €	52 K €
Profit/loss for the accounting period after tax	959 €	721 €	1,926 €	2,261 €
Liabilities	17 K €	15 K €	11 K €	−3,900 €
Non-current liabilities	225 €	263 €	297 €	345 €
Current liabilities	16 K €	14 K €	10 K €	−4,593 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	348 €	0 €	348 €	348 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Administratívne službyValid from Friday, October 18, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 18, 2013
Čistenie kanalizačných systémovValid from Friday, October 18, 2013
Čistiace a upratovacie službyValid from Friday, October 18, 2013
Diagnostika kanalizačných potrubíValid from Friday, October 18, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 18, 2013
Faktoring a forfaitingValid from Friday, October 18, 2013
Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Friday, October 18, 2013
Kontrola, opravy a montáž systémov automatického haseniaValid from Friday, October 18, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Karína Svobodová
Konateľfrom Friday, October 18, 2013
Address Mojš 4, 01001 Mojš, Slovenská republika
Václav Svoboda
Konateľfrom Friday, October 18, 2013
Address Mojš 4, 01001 Mojš, Slovenská republika

Related persons

2 active of 4

Karína Svobodová
Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2019
Address Mojš 4, 01001 Mojš, Slovenská republika
Share50 %Contribution2,500 EUR
Václav Svoboda
Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2019
Address Mojš 4, 01001 Mojš, Slovenská republika
Share50 %Contribution2,500 EUR
Karína SvobodováInactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Wednesday, December 11, 2019
Address Mojš 4, 01001 Mojš, Slovenská republika
Share50 %Contribution2,500 EUR
Václav SvobodaInactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Wednesday, December 11, 2019
Address Mojš 4, 01001 Mojš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60589/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MARMOTAS s.r.o.

Registered office

MARMOTAS s.r.o.

Agátová 183/14, 01001 Žilina

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MARMOTAS 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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