Company data from Slovak public registers

Active

MARLES, s.r.o.

Company financial profileCompany ID 51918374Potočná 494, 976 75 JasenieFounded 2018

Turnover 2025

248 K €

+12 %
Company ID
51918374
Tax ID
2120833902
VAT ID
SK2120833902, under §4, registered since Tuesday, April 7, 2020
Registered office
MARLES, s.r.o.Potočná 494 976 75 Jasenie
Established
Wednesday, September 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36265/S

Profit 2025

4,966 €

−56 %

Assets

104 K €

−13 %

Equity

52 K €

+11 %

Debt ratio

50.3 %

−11 pp

Gross margin

16.3 %

−6.0 pp
Coming soon

Andromia score

Profit

−56 %
−64 €−528 €3,113 €15 K €1,878 €10 K €11 K €4,966 €20182019202020212022202320242025

Revenue

+15 %
25 K €63 K €60 K €142 K €152 K €192 K €199 K €229 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−3.1 pp

Profit / revenue

ROA

4.8 %

−4.7 pp

Return on assets

ROE

9.6 %

−15 pp

Return on equity

Current ratio

7.36

+11 %

Current assets / current liabilities

Earnings before tax

8,184 €

−45 %

Profit + income tax

Effective tax

39.3 %

+16 pp

Income tax / earnings before tax

Net working capital

47 K €

+13 %

Current assets − current liabilities

Revenue CAGR

37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201863 K €201962 K €2020142 K €2021153 K €2022199 K €2023222 K €2024248 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods152 K €192 K €199 K €229 K €
Value added21 K €30 K €44 K €37 K €
Operating revenue153 K €199 K €222 K €248 K €
Profit after tax1,878 €10 K €11 K €4,966 €
Income tax730 €3,206 €3,486 €3,218 €
Current income tax730 €3,206 €3,486 €3,218 €

Assets

  • Non-current assets50 K €
  • Current assets54 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity52 K €
  • Liabilities52 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €73 K €119 K €104 K €
Non-current assets29 K €24 K €71 K €50 K €
Property, plant and equipment29 K €24 K €71 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €48 K €48 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €17 K €13 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,892 €31 K €36 K €40 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €73 K €119 K €104 K €
Equity25 K €35 K €47 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components156 €156 €156 €256 €
Profit/loss of previous years18 K €20 K €30 K €41 K €
Profit/loss for the accounting period after tax1,878 €10 K €11 K €4,966 €
Liabilities36 K €37 K €73 K €52 K €
Non-current liabilities22 €24 €38 K €3 €
Current liabilities36 K €37 K €7,337 €7,335 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €28 K €45 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

49 €173 €747 €4,261 €730 €3,206 €3,486 €3,218 €20182019202020212022202320242025
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 period2,314.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Wednesday, September 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 5, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 5, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, September 5, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, September 5, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 5, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 5, 2018

    Address Jasenie 112, 97675 Jasenie, Slovenská republika

  • KonateľWednesday, September 5, 2018 – Friday, February 28, 2020

    Address Jasenie 494, 97675 Jasenie, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 29, 2020

    Address Jasenie 112, 97675 Jasenie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Friday, February 28, 2020

    Address Jasenie 112, 97675 Jasenie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Friday, February 28, 2020

    Address Jasenie 494, 97675 Jasenie, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36265/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARLES, s.r.o.

Registered office

MARLES, s.r.o.

Potočná 494, 976 75 Jasenie

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