Company data from Slovak public registers

Active

Marsam group s.r.o.

Company financial profileCompany ID 48107816Pod briežkom 753/7, 94911 NitraFounded 2015

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 %

Assets

480 K €

+11 %

Equity

17 K €

+43 %

Debt ratio

96.4 %

−0.8 pp

Gross margin

29.7 %

−1.2 pp
Coming soon

Andromia score

Profit

+1,204 %
−10 K €2,382 €861 €5,948 €−11 K €5,148 €2,218 €2,356 €1,710 €−473 €5,223 €20152016201720182019202020212022202320242025

Revenue

+133 %
47 K €315 K €447 K €636 K €379 K €419 K €290 K €307 K €316 K €99 K €231 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+2.7 pp

Profit / revenue

ROA

1.1 %

+1.2 pp

Return on assets

ROE

30.2 %

+34 pp

Return on equity

Current ratio

0.91

+36 %

Current assets / current liabilities

Earnings before tax

6,774 €

+1,291 %

Profit + income tax

Effective tax

22.9 %

−174 pp

Income tax / earnings before tax

Net working capital

−35 K €

+74 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €1,368 €589 €626 €455 €960 €1,551 €20152016201720182019202020212022202320242025
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 period576.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Wednesday, July 8, 2015

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

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

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

Related persons

1 active of 4
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, August 23, 2018 – Thursday, October 8, 2020

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

    Share100 %Contribution5,000 EUR
  • Marko BédiInactive
    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
  • 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

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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