Active

MARLUB s.r.o.

Company financial profile・Company ID 48225509・Sitnianska 27, 974 11 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2025

98 K €

−20 %

Company ID: 48225509
Tax ID: 2120098013
VAT ID: SK2120098013, under §4, registered since Friday, November 2, 2018

Registered office: MARLUB s.r.o.Sitnianska 27 974 11 Banská Bystrica
Established: Wednesday, July 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28342/S

Profit 2025

1,727 €

+108 %

Assets

30 K €

−2.3 %

Equity

24 K €

+7.6 %

Debt ratio

19.1 %

−7.4 pp

Gross margin

36.6 %

+33 pp

Coming soon

Andromia score

—

Profit

+108 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+20 pp

Profit / revenue

ROA

5.7 %

+76 pp

Return on assets

ROE

7.1 %

+103 pp

Return on equity

Current ratio

8.51

−31 %

Current assets / current liabilities

Earnings before tax

2,687 €

+113 %

Profit + income tax

Effective tax

35.7 %

+40 pp

Income tax / earnings before tax

Net working capital

23 K €

+107 %

Current assets − current liabilities

Revenue CAGR

102.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	189 K €	137 K €	120 K €	98 K €
Value added	55 K €	23 K €	4,733 €	36 K €
Operating revenue	189 K €	137 K €	122 K €	98 K €
Profit after tax	26 K €	687 €	−22 K €	1,727 €
Income tax	6,276 €	733 €	960 €	960 €

Assets

Non-current assets3,943 €
Current assets26 K €

Liabilities and equity

Equity24 K €
Liabilities5,758 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	57 K €	31 K €	30 K €
Non-current assets	24 K €	19 K €	19 K €	3,943 €
Property, plant and equipment	24 K €	19 K €	19 K €	3,943 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	39 K €	12 K €	26 K €
Inventory	335 €	598 €	3,547 €	1,339 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	24 K €	1,940 €	19 K €
Financial accounts	2,621 €	14 K €	6,719 €	6,174 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	57 K €	31 K €	30 K €
Equity	44 K €	45 K €	23 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	39 K €	40 K €	17 K €
Profit/loss for the accounting period after tax	26 K €	687 €	−22 K €	1,727 €
Liabilities	22 K €	13 K €	8,182 €	5,758 €
Non-current liabilities	107 €	108 €	108 €	121 €
Current liabilities	5,550 €	921 €	987 €	3,088 €
Long-term bank loans	16 K €	12 K €	7,087 €	0 €
Short-term bank loans	0 €	0 €	0 €	2,549 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period617.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

58 registered activities

Administratívne službyValid from Wednesday, July 15, 2015
Baliace činnosti, manipulácia s tovaromValid from Wednesday, July 15, 2015
Čistiace a upratovacie službyValid from Wednesday, July 15, 2015
Diskotekárska činnosťValid from Wednesday, July 15, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 15, 2015
Donášková službaValid from Wednesday, July 15, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 15, 2015
Kuriérske službyValid from Wednesday, July 15, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 15, 2015
Odevná výrobaValid from Wednesday, July 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marián Kaliský
Konateľfrom Wednesday, November 1, 2017
Address Sitnianska 27, 97411 Banská Bystrica, Slovenská republika
Ľubomír KaliskýInactive
KonateľWednesday, July 15, 2015 – Monday, January 22, 2018
Address Sitnianska 27, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ing. Marián Kaliský
Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2018
Address Sitnianska 27, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír KaliskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Monday, January 22, 2018
Address Sitnianska 27, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Marián KaliskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Monday, January 22, 2018
Address Sitnianska 27, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28342/S
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MARLUB s.r.o.

Registered office

MARLUB s.r.o.

Sitnianska 27, 974 11 Banská Bystrica

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MARLUB 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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