Company data from Slovak public registers

Andromia Insight
Active

MARSTE s.r.o.

Company financial profile・Company ID 48243566・Polárna 4, 040 12 Košice・Founded 2015

Financial reportFinancial statements

Turnover 2025

29 K €

−55 %
Company ID
48243566
Tax ID
2120102787
VAT ID
SK2120102787, under §4, registered since Sunday, December 1, 2024
Registered office
MARSTE s.r.o.Polárna 4 040 12 Košice
Established
Saturday, July 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37702/V

Profit 2025

65 €

−100 %

Assets

75 K €

−13 %

Equity

50 K €

+0.1 %

Debt ratio

33.7 %

−8.6 pp

Gross margin

45.5 %

−27 pp
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Andromia score

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Profit

−100 %
−1,660 €4,594 €−319 €584 €1,377 €−1,189 €16 K €7,023 €3,717 €32 K €65 €20152016201720182019202020212022202320242025

Revenue

−50 %
11 K €31 K €31 K €32 K €37 K €20 K €32 K €23 K €25 K €57 K €29 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−51 pp

Profit / revenue

ROA

0.1 %

−37 pp

Return on assets

ROE

0.1 %

−65 pp

Return on equity

Current ratio

51.41

+727 %

Current assets / current liabilities

Earnings before tax

615 €

−99 %

Profit + income tax

Effective tax

89.4 %

+68 pp

Income tax / earnings before tax

Net working capital

53 K €

+14 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201531 K €201631 K €201735 K €201842 K €201921 K €202032 K €202123 K €202225 K €202363 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €25 K €57 K €29 K €
Value added15 K €15 K €42 K €13 K €
Operating revenue23 K €25 K €63 K €29 K €
Profit after tax7,023 €3,717 €32 K €65 €
Income tax1,403 €881 €8,973 €550 €

Assets

  • Non-current assets21 K €
  • Current assets54 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €29 K €86 K €75 K €
Non-current assets16 K €12 K €31 K €21 K €
Property, plant and equipment16 K €12 K €31 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €17 K €55 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,568 €13 K €46 K €45 K €
Financial accounts9,176 €4,054 €9,089 €9,168 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €29 K €86 K €75 K €
Equity14 K €17 K €50 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €7,024 €11 K €43 K €
Profit/loss for the accounting period after tax7,023 €3,717 €32 K €65 €
Liabilities18 K €12 K €37 K €25 K €
Non-current liabilities12 K €10 K €27 K €24 K €
Current liabilities5,685 €1,320 €8,921 €1,054 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €120 €120 €123 €

Income tax

Tax liability trend

0 €1,358 €480 €537 €874 €119 €3,216 €1,403 €881 €8,973 €550 €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 period84.21 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

116 registered activities

  • Administratívne službyValid from Saturday, July 25, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, July 25, 2015
  • Činnosť astrológov a numerológovValid from Saturday, July 25, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 25, 2015
  • Čistiace a upratovacie službyValid from Saturday, July 25, 2015
  • Diskotekárska činnosťValid from Saturday, July 25, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 25, 2015
  • Donášková službaValid from Saturday, July 25, 2015
  • Faktoring a forfaitingValid from Saturday, July 25, 2015
  • Finančný leasingValid from Saturday, July 25, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Martin Dzurenda
    Konateľfrom Saturday, July 25, 2015

    Address Ulica Zelená stráň 1981/6, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Štefan Dzurenda
    Konateľfrom Saturday, July 25, 2015

    Address Polárna 4, 04012 Košice, Slovenská republika

  • Martin DzurendaInactive
    KonateľSaturday, July 25, 2015 – Monday, February 17, 2020

    Address Polárna 4, 04012 Košice, Slovenská republika

Related persons

2 active of 3
  • Ing. Martin Dzurenda
    Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020

    Address Ulica Zelená stráň 1981/6, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefan Dzurenda
    Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2015

    Address Polárna 4, 04012 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin DzurendaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 25, 2015 – Monday, February 17, 2020

    Address Polárna 4, 04012 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37702/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARSTE s.r.o.

Registered office

MARSTE s.r.o.

Polárna 4, 040 12 Košice

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