Company data from Slovak public registers

marlyk s. r. o.

Company financial profile・Company ID 47513322・Jána Bottu 7863/29C, 91701 Trnava・Founded 2013

Active

Turnover 2025

225 K €

−6.1 %
Company ID
47513322
Tax ID
2023953096
VAT ID
SK2023953096, under §4, registered since Tuesday, August 12, 2014
Registered office
marlyk s. r. o.Jána Bottu 7863/29C 91701 Trnava
Established
Sunday, December 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33355/T

Profit 2025

28 K €

−69 %Net profit after tax

Assetsexcl. VAT

551 K €

+12 %Total assets, stated excl. VAT

Equity

380 K €

+7.8 %Assets less external liabilities

Debt ratio

31.1 %

+2.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

78.6 %

−3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−69 %
4,503 €1,854 €−1,550 €12 K €7,917 €26 K €46 K €42 K €47 K €71 K €88 K €28 K €20142015201620172018201920202021202220232024202520144,503 €20151,854 €2016−1,550 €201712 K €20187,917 €201926 K €202046 K €202142 K €202247 K €202371 K €202488 K €202528 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.7 %
95 K €102 K €99 K €112 K €111 K €137 K €159 K €161 K €172 K €210 K €239 K €218 K €201420152016201720182019202020212022202320242025201495 K €2015102 K €201699 K €2017112 K €2018111 K €2019137 K €2020159 K €2021161 K €2022172 K €2023210 K €2024239 K €2025218 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,403 €1,250 €960 €3,841 €3,755 €9,186 €14 K €13 K €14 K €21 K €25 K €19 K €201420152016201720182019202020212022202320242025Total tax · 20141,403 €Total tax · 20151,250 €Total tax · 2016960 €Total tax · 20173,841 €Total tax · 20183,755 €Total tax · 20199,186 €Total tax · 202014 K €Total tax · 202113 K €Total tax · 202214 K €Total tax · 202321 K €Total tax · 202425 K €Total tax · 202519 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

−24 pp

Profit / revenue

Profit margin

12.6 %

−24 pp

Profit / sales

ROA

5.0 %

−13 pp

Return on assets

ROE

7.3 %

−18 pp

Return on equity

Return on costs

14.0 %

−44 pp

Profit / (revenue − profit)

Added value to revenue

76.2 %

−5.7 pp

Added value / revenue

Earnings before tax

47 K €

−59 %

Profit + income tax

Effective tax

40.9 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

95 K €2014102 K €201599 K €2016112 K €2017111 K €2018137 K €2019159 K €2020161 K €2021173 K €2022210 K €2023240 K €2024225 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods172 K €210 K €239 K €218 K €
Value added136 K €171 K €196 K €171 K €
Operating revenue173 K €210 K €240 K €225 K €
Profit after tax47 K €71 K €88 K €28 K €
Income tax14 K €21 K €25 K €19 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs70 K €70 K €70 K €78 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets49 K €
  • Current assets501 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity380 K €
  • Liabilities171 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets244 K €413 K €491 K €551 K €
Non-current assets38 K €38 K €41 K €49 K €
Property, plant and equipment38 K €38 K €41 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets206 K €375 K €450 K €501 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €67 K €90 K €44 K €
Financial accounts189 K €308 K €360 K €457 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities244 K €413 K €491 K €551 K €
Equity193 K €264 K €352 K €380 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years141 K €188 K €259 K €347 K €
Profit/loss for the accounting period after tax47 K €71 K €88 K €28 K €
Liabilities51 K €148 K €139 K €171 K €
Non-current liabilities324 €337 €346 €26 K €
Current liabilities30 K €46 K €40 K €49 K €
Long-term bank loans7,308 €79 K €59 K €56 K €
Short-term bank loans12 K €21 K €38 K €34 K €
Provisions2,176 €1,653 €829 €6,154 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,531.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Sunday, December 1, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, December 1, 2013
  • Fotografické službyValid from Sunday, December 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, December 1, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, December 1, 2013
  • Odevná výrobaValid from Sunday, December 1, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Sunday, December 1, 2013
  • Počítačové službyValid from Sunday, December 1, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Sunday, December 1, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, December 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, December 1, 2013

    Address Jána Bottu 7863/29C, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Sunday, December 1, 2013

    Address Jána Bottu 7863/29C, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33355/T
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
marlyk s. r. o.

Registered office

marlyk s. r. o.

Jána Bottu 7863/29C, 91701 Trnava

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