Company data from Slovak public registers

Andromia Insight

Marsam group s.r.o.

Company financial profile・Company ID 48107816・Pod briežkom 753/7, 94911 Nitra・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

232 K €

+133 %
Company ID
48107816
Tax ID
2120115833
VAT ID
SK2120115833, under §4, registered since Tuesday, March 1, 2016
Registered office
Marsam group s.r.o.Pod briežkom 753/7 94911 Nitra
Established
Wednesday, July 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39137/N

Profit 2025

5,223 €

+1,204 %Net profit after tax

Assetsexcl. VAT

480 K €

+11 %Total assets, stated excl. VAT

Equity

17 K €

+43 %Assets less external liabilities

Debt ratio

96.4 %

−0.8 ppLiabilities / total assets
  • Real12.2 %
  • To shareholders and group84.2 %

Gross margin

29.7 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,204 %
−10 K €2,382 €861 €5,948 €−11 K €5,148 €2,218 €2,356 €1,710 €−473 €5,223 €201520162017201820192020202120222023202420252015−10 K €20162,382 €2017861 €20185,948 €2019−11 K €20205,148 €20212,218 €20222,356 €20231,710 €2024−473 €20255,223 €

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

Revenue

+133 %
47 K €315 K €447 K €636 K €379 K €419 K €290 K €307 K €316 K €99 K €231 K €20152016201720182019202020212022202320242025201547 K €2016315 K €2017447 K €2018636 K €2019379 K €2020419 K €2021290 K €2022307 K €2023316 K €202499 K €2025231 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €1,368 €589 €626 €455 €960 €1,551 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20201,368 €Total tax · 2021589 €Total tax · 2022626 €Total tax · 2023455 €Total tax · 2024960 €Total tax · 20251,551 €Current tax · 20150 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20190 €Current tax · 20201,368 €Current tax · 2021589 €Current tax · 2022626 €Current tax · 2023455 €Current tax · 2024960 €Current tax · 20251,551 €

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

2.3 %

+2.7 pp

Profit / revenue

Profit margin

2.3 %

+2.7 pp

Profit / sales

ROA

1.1 %

+1.2 pp

Return on assets

ROE

30.2 %

+34 pp

Return on equity

Return on costs

2.3 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

29.5 %

−1.2 pp

Added value / revenue

Earnings before tax

6,774 €

+1,291 %

Profit + income tax

Effective tax

22.9 %

−174 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €2015315 K €2016447 K €2017637 K €2018380 K €2019420 K €2020291 K €2021308 K €2022317 K €202399 K €2024232 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 goods307 K €316 K €99 K €231 K €
Value added24 K €43 K €31 K €68 K €
Operating revenue308 K €317 K €99 K €232 K €
Profit after tax2,356 €1,710 €−473 €5,223 €
Income tax626 €455 €960 €1,551 €
Current income tax626 €455 €960 €1,551 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €35 K €26 K €36 K €

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

Assetsexcl. VAT

  • Non-current assets108 K €
  • Current assets372 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities463 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets382 K €387 K €433 K €480 K €
Non-current assets118 K €140 K €140 K €108 K €
Property, plant and equipment118 K €140 K €140 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets246 K €233 K €280 K €372 K €
Inventory231 K €227 K €276 K €254 K €
Non-current receivables0 €0 €0 €0 €
Current receivables135 €0 €3,399 €117 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €5,774 €580 €1,664 €
Accruals and deferrals18 K €14 K €14 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities382 K €387 K €433 K €480 K €
Equity11 K €13 K €12 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components649 €649 €649 €649 €
Profit/loss of previous years2,857 €5,213 €6,923 €6,451 €
Profit/loss for the accounting period after tax2,356 €1,710 €−473 €5,223 €
Liabilities371 K €374 K €421 K €463 K €
Non-current liabilities462 €590 €685 €823 €
Current liabilities12 K €6,908 €415 K €408 K €
Short-term financial assistance359 K €367 K €0 €0 €
Long-term bank loans0 €0 €0 €54 K €
Short-term bank loans0 €0 €5,706 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period622.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Wednesday, July 3, 2024
  • Prípravné práce k realizácii stavby.Valid from Wednesday, July 3, 2024
  • Uskutočňovanie stavieb a ich zmien.Valid from Wednesday, July 3, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 8, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 8, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, July 8, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prejnájmomValid from Wednesday, July 8, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 8, 2015
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, July 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Samuel EršekActive
    Konateľfrom Wednesday, July 8, 2015

    Address Pod briežkom 753/7, 94911 Nitra, Slovenská republika

  • Samuel EršekEnded
    KonateľWednesday, July 8, 2015 – Thursday, October 8, 2020

    Address Wilsonovo nábrežie 187/158, 94901 Nitra, Slovenská republika

Related persons

1 active of 4
  • Mgr. Samuel EršekActive
    Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020

    Address Pod briežkom 753/7, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Samuel EršekEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 23, 2018 – Thursday, October 8, 2020

    Address Wilsonovo nábrežie 187/158, 94901 Nitra, Slovenská republika

  • Marko BédiEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Wednesday, August 22, 2018

    Address Bizetova 462/16, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Samuel EršekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Wednesday, August 22, 2018

    Address Wilsonovo nábrežie 187/158, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Marsam group s.r.o.from Wednesday, July 3, 2024
    • S&M cars SK, s.r.o.Wednesday, July 8, 2015 – Tuesday, July 2, 2024

  • Registered office

    3 records
    • Pod briežkom 753/7, 94911 Nitra, Slovenská republikafrom Wednesday, July 3, 2024
    • Malé Zálužie 5, 95124 Malé Zálužie, Slovenská republikaTuesday, May 30, 2023 – Tuesday, July 2, 2024
    • Wilsonovo nábrežie 187/158, 94901 Nitra, Slovenská republikaWednesday, July 8, 2015 – Monday, May 29, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39137/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Marsam group s.r.o.

Registered office

Marsam group s.r.o.

Pod briežkom 753/7, 94911 Nitra

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