Company data from Slovak public registers

Active

MARMIN s.r.o.

Company financial profileCompany ID 51952947Kvetná 82/67, 05914 Spišský ŠtiavnikFounded 2018

Turnover 2024

29 K €

+259 %
Company ID
51952947
Tax ID
2120859389
VAT ID
Registered office
MARMIN s.r.o.Kvetná 82/67 05914 Spišský Štiavnik
Established
Wednesday, October 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37144/P

Profit 2024

1,783 €

+869 %

Assets

5,268 €

+106 %

Equity

4,201 €

+74 %

Debt ratio

20.3 %

+15 pp

Gross margin

7.2 %

−33 pp
Coming soon

Andromia score

Profit

+869 %
−248 €−12 €−3,071 €262 €303 €184 €1,783 €2018201920202021202220232024

Revenue

+259 %
1,120 €5,040 €1,120 €9,704 €4,880 €8,190 €29 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+3.8 pp

Profit / revenue

ROA

33.8 %

+27 pp

Return on assets

ROE

42.4 %

+35 pp

Return on equity

Current ratio

5.25

−84 %

Current assets / current liabilities

Earnings before tax

2,123 €

+967 %

Profit + income tax

Effective tax

16.0 %

+8.5 pp

Income tax / earnings before tax

Net working capital

4,264 €

+72 %

Current assets − current liabilities

Revenue CAGR

72.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,120 €20185,040 €20193,048 €202012 K €20215,521 €20228,190 €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,704 €4,880 €8,190 €29 K €
Value added2,783 €4,880 €3,298 €2,123 €
Operating revenue12 K €5,521 €8,190 €29 K €
Profit after tax262 €303 €184 €1,783 €
Income tax0 €24 €15 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,268 €

Liabilities and equity

  • Equity4,201 €
  • Liabilities1,067 €

Balance sheet

Assets

Item2021202220232024
Total assets6,360 €2,807 €2,560 €5,268 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,360 €2,807 €2,560 €5,268 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables737 €0 €0 €0 €
Financial accounts5,623 €2,807 €2,560 €5,268 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,360 €2,807 €2,560 €5,268 €
Equity1,931 €2,234 €2,418 €4,201 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,331 €−3,069 €−2,766 €−2,582 €
Profit/loss for the accounting period after tax262 €303 €184 €1,783 €
Liabilities4,429 €573 €142 €1,067 €
Non-current liabilities33 €50 €63 €63 €
Current liabilities4,396 €523 €79 €1,004 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €24 €15 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, October 17, 2018
  • Čistiace a upratovacie službyValid from Wednesday, October 17, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 17, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 17, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, October 17, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 17, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 17, 2018
  • Vedenie účtovníctvaValid from Wednesday, October 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 17, 2018

    Address Kvetná 82/67, 05914 Spišský Štiavnik, Slovenská republika

  • KonateľWednesday, October 17, 2018 – Thursday, July 27, 2023

    Address Kvetná 82/67, 05914 Spišský Štiavnik, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 17, 2018

    Address Kvetná 82/67, 05914 Spišský Štiavnik, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37144/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MARMIN s.r.o.

Registered office

MARMIN s.r.o.

Kvetná 82/67, 05914 Spišský Štiavnik

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