Active

MARIMALUS s.r.o.

Company financial profile・Company ID 52079261・Hviezdna 11/20, 945 05 Komárno・Founded 2018

Financial report Financial statements

Turnover 2025

46 K €

+14 %

Company ID: 52079261
Tax ID: 2120888275
VAT ID: —

Registered office: MARIMALUS s.r.o.Hviezdna 11/20 945 05 Komárno
Established: Tuesday, November 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47005/N

Profit 2025

462 €

+398 %

Assets

28 K €

−12 %

Equity

5,553 €

+9.1 %

Debt ratio

80.2 %

−3.9 pp

Gross margin

62.3 %

−2.8 pp

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Andromia score

—

Profit

+398 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+1.4 pp

Profit / revenue

ROA

1.6 %

+2.1 pp

Return on assets

ROE

8.3 %

+11 pp

Return on equity

Current ratio

1.28

+5.7 %

Current assets / current liabilities

Earnings before tax

802 €

+334 %

Profit + income tax

Effective tax

42.4 %

−141 pp

Income tax / earnings before tax

Net working capital

6,126 €

+11 %

Current assets − current liabilities

Revenue CAGR

37.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	35 K €	40 K €	46 K €
Value added	17 K €	24 K €	26 K €	28 K €
Operating revenue	31 K €	35 K €	40 K €	46 K €
Profit after tax	634 €	546 €	−155 €	462 €
Income tax	111 €	96 €	340 €	340 €
Current income tax	111 €	96 €	340 €	340 €

Assets

Non-current assets0 €
Current assets28 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5,553 €
Liabilities23 K €
Accruals and deferrals40 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	34 K €	32 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	34 K €	32 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	15 K €	18 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	19 K €	14 K €	10 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	34 K €	32 K €	28 K €
Equity	4,701 €	5,246 €	5,091 €	5,553 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−933 €	−300 €	246 €	91 €
Profit/loss for the accounting period after tax	634 €	546 €	−155 €	462 €
Liabilities	24 K €	29 K €	27 K €	23 K €
Non-current liabilities	258 €	341 €	434 €	533 €
Current liabilities	24 K €	29 K €	27 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	40 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, November 27, 2018
Baliace činnosti, manipulácia s tovaromValid from Tuesday, November 27, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 27, 2018
Čistiace a upratovacie službyValid from Tuesday, November 27, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 27, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 27, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 27, 2018
Prenájom hnuteľných vecíValid from Tuesday, November 27, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 27, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Gusztáv Juhász
Konateľfrom Tuesday, November 27, 2018
Address Hviezdna Ul. 2357/11, 94501 Komárno, Slovenská republika

Related persons

1 active of 2

GLOBAL TUNGSTEN SOLUTION s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2022
Address Korunní 2569/108, 10100 Praha 10, Vinohrady, Česká republika
Share100 %Contribution5,000 EUR
GLOBAL TUNGSTEN SOLUTION s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Friday, December 23, 2022
Address Pražákova 1008/69, 63900 Brno, Štýřice, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47005/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MARIMALUS s.r.o.

Registered office

MARIMALUS s.r.o.

Hviezdna 11/20, 945 05 Komárno

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MARIMALUS 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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