Company data from Slovak public registers

Active

Marphy s.r.o.

Company financial profileCompany ID 51139618Š.Furdeka 5000/10, 03601 MartinFounded 2017

Turnover 2024

21 K €

−22 %
Company ID
51139618
Tax ID
2120605498
VAT ID
SK2120605498, under §7a, registered since Tuesday, February 18, 2020
Registered office
Marphy s.r.o.Š.Furdeka 5000/10 03601 Martin
Established
Saturday, October 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70379/L

Profit 2024

1,598 €

−81 %

Assets

22 K €

+2.7 %

Equity

22 K €

+8.0 %

Debt ratio

3.0 %

−4.7 pp

Gross margin

15.7 %

−28 pp
Coming soon

Andromia score

Profit

−81 %
0 €3,291 €3,578 €4,779 €−2,517 €−2,707 €8,543 €1,598 €20172018201920202021202220232024

Revenue

−22 %
0 €24 K €33 K €25 K €0 €5,535 €27 K €21 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−24 pp

Profit / revenue

ROA

7.2 %

−32 pp

Return on assets

ROE

7.4 %

−35 pp

Return on equity

Current ratio

35.02

+187 %

Current assets / current liabilities

Earnings before tax

1,938 €

−81 %

Profit + income tax

Effective tax

17.5 %

+3.3 pp

Income tax / earnings before tax

Net working capital

20 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201724 K €201833 K €201925 K €20200 €20215,535 €202227 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €5,535 €27 K €21 K €
Value added−2,422 €−1,875 €12 K €3,266 €
Operating revenue0 €5,535 €27 K €21 K €
Profit after tax−2,517 €−2,707 €8,543 €1,598 €
Income tax0 €0 €1,419 €340 €
Current income tax0 €0 €1,419 €340 €

Assets

  • Non-current assets913 €
  • Current assets20 K €
  • Accruals and deferrals1,148 €

Liabilities and equity

  • Equity22 K €
  • Liabilities667 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €12 K €22 K €22 K €
Non-current assets0 €2,373 €1,642 €913 €
Property, plant and equipment0 €2,373 €1,642 €913 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €8,915 €19 K €20 K €
Inventory0 €0 €0 €1,300 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,689 €4,140 €7,792 €7,563 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,349 €4,775 €12 K €11 K €
Accruals and deferrals242 €382 €707 €1,148 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €12 K €22 K €22 K €
Equity14 K €11 K €20 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years11 K €8,631 €5,924 €14 K €
Profit/loss for the accounting period after tax−2,517 €−2,707 €8,543 €1,598 €
Liabilities149 €246 €1,674 €667 €
Non-current liabilities91 €91 €91 €91 €
Current liabilities58 €155 €1,583 €576 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €899 €951 €843 €0 €0 €1,419 €340 €20172018201920202021202220232024
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 period89.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, July 23, 2026
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, December 10, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, December 10, 2024
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Tuesday, December 10, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Tuesday, December 10, 2024
  • Výroba výrobkov z gumy a plastovValid from Tuesday, December 10, 2024
  • Administratívne službyValid from Saturday, October 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 7, 2017
  • Čistiace a upratovacie službyValid from Saturday, October 7, 2017
  • Dizajnérske činnostiValid from Saturday, October 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 13, 2018

    Address Š. Furdeka 5000/10, 03601 Martin, Slovenská republika

  • KonateľTuesday, February 13, 2018 – Wednesday, June 27, 2018

    Address P. V. Rovnianka 5295/4, 03601 Martin, Slovenská republika

  • KonateľSaturday, October 7, 2017 – Monday, March 5, 2018

    Address Töböréte 275, 92901 Kútniky, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 28, 2018

    Address Š. Furdeka 5000/10, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Wednesday, June 27, 2018

    Address P. V. Rovnianka 5295/4, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 7, 2017 – Monday, March 5, 2018

    Address Töböréte 275, 92901 Kútniky, Slovenská republika

    Share13.04 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 7, 2017 – Monday, March 5, 2018

    Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share73.91 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70379/L
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 6, 2018Zápisnica z valného zhromaždenia zo dňa 13.02.2018.
Marphy s.r.o.

Registered office

Marphy s.r.o.

Š.Furdeka 5000/10, 03601 Martin

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