Active

MARSAN s. r. o.

Company financial profile・Company ID 47737735・Kollárova 4, 841 06 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

51 K €

+40 %

Company ID: 47737735
Tax ID: 2024071753
VAT ID: SK2024071753, under §4, registered since Thursday, May 1, 2014

Registered office: MARSAN s. r. o.Kollárova 4 841 06 Bratislava
Established: Saturday, April 5, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98386/B

Profit 2025

14 K €

+249 %

Assets

121 K €

+65 %

Equity

19 K €

+273 %

Debt ratio

84.5 %

−8.6 pp

Gross margin

54.2 %

−0.6 pp

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Andromia score

—

Profit

+249 %

Revenue

−0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

+16 pp

Profit / revenue

ROA

11.3 %

+6.0 pp

Return on assets

ROE

73.2 %

−5.2 pp

Return on equity

Current ratio

1.19

−4.9 %

Current assets / current liabilities

Earnings before tax

15 K €

+244 %

Profit + income tax

Effective tax

6.7 %

−1.3 pp

Income tax / earnings before tax

Net working capital

13 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	35 K €	36 K €	36 K €
Value added	13 K €	17 K €	20 K €	19 K €
Operating revenue	28 K €	36 K €	36 K €	51 K €
Profit after tax	−10 K €	1,441 €	3,936 €	14 K €
Income tax	0 €	95 €	342 €	991 €
Current income tax	0 €	95 €	342 €	991 €

Assets

Non-current assets41 K €
Current assets80 K €
Accruals and deferrals81 €

Liabilities and equity

Equity19 K €
Liabilities102 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	75 K €	73 K €	121 K €
Non-current assets	1,721 €	0 €	0 €	41 K €
Property, plant and equipment	1,721 €	0 €	0 €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	75 K €	73 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	74 K €	71 K €	79 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,369 €	893 €	1,687 €	1,463 €
Accruals and deferrals	12 €	330 €	378 €	81 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	75 K €	73 K €	121 K €
Equity	−358 €	1,084 €	5,020 €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	4,303 €	−5,857 €	−4,416 €	−480 €
Profit/loss for the accounting period after tax	−10 K €	1,441 €	3,936 €	14 K €
Liabilities	78 K €	74 K €	68 K €	102 K €
Non-current liabilities	4,901 €	129 €	203 €	25 K €
Current liabilities	52 K €	58 K €	58 K €	67 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	16 K €	9,609 €	9,875 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period67.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Baliace činnosti, manipulácia s tovaromValid from Saturday, April 5, 2014
Čistiace a upratovacie službyValid from Saturday, April 5, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 5, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 5, 2014
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, April 5, 2014
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Saturday, April 5, 2014
Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, April 5, 2014
Prenájom hnuteľných vecíValid from Saturday, April 5, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Sajan
Konateľfrom Saturday, April 5, 2014
Address Kollárova 4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 2

Martin Sajan
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Kollárova 4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Martin SajanInactive
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Monday, October 3, 2022
Address Kollárova 4, 84106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98386/B
Main activity: Baliace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, April 5, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.03.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MARSAN s. r. o.

Registered office

MARSAN s. r. o.

Kollárova 4, 841 06 Bratislava

Open in Google Maps

MARSAN 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

Legal facts

Registered office

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