Active

MarLiv s.r.o.

Company financial profile・Company ID 52128393・Štefánikova 1549/18, 06601 Humenné・Founded 2019

Financial report Financial statements

Turnover 2025

6,947 €

−73 %

Company ID: 52128393
Tax ID: 2120902740
VAT ID: SK2120902740, under §4, registered since Friday, December 1, 2023

Registered office: MarLiv s.r.o.Štefánikova 1549/18 06601 Humenné
Established: Saturday, January 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37518/P

Profit 2025

−4,950 €

−311 %

Assets

73 K €

−4.0 %

Equity

1,441 €

−77 %

Debt ratio

98.0 %

+6.4 pp

Gross margin

15.3 %

+0.6 pp

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Andromia score

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Profit

−311 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.3 %

−80 pp

Profit / revenue

ROA

-6.7 %

−9.8 pp

Return on assets

ROE

-343.5 %

−380 pp

Return on equity

Current ratio

0.67

−38 %

Current assets / current liabilities

Earnings before tax

−4,610 €

−267 %

Profit + income tax

Effective tax

-7.4 %

−22 pp

Income tax / earnings before tax

Net working capital

−23 K €

−466 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	64 K €	26 K €	6,936 €
Value added	3,170 €	1,455 €	3,827 €	1,063 €
Operating revenue	46 K €	64 K €	26 K €	6,947 €
Profit after tax	1,620 €	408 €	2,351 €	−4,950 €
Income tax	286 €	108 €	415 €	340 €
Current income tax	286 €	108 €	415 €	340 €

Assets

Non-current assets25 K €
Current assets48 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1,441 €
Liabilities72 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	70 K €	76 K €	73 K €
Non-current assets	0 €	0 €	0 €	25 K €
Property, plant and equipment	0 €	0 €	0 €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	70 K €	76 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,158 €	4,620 €	6,983 €	5,263 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	65 K €	69 K €	43 K €
Accruals and deferrals	0 €	71 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	70 K €	76 K €	73 K €
Equity	1,620 €	2,028 €	6,391 €	1,441 €
Share capital	0 €	0 €	5,000 €	5,000 €
Funds and other equity components	0 €	81 €	101 €	219 €
Profit/loss of previous years	0 €	1,539 €	−1,061 €	1,172 €
Profit/loss for the accounting period after tax	1,620 €	408 €	2,351 €	−4,950 €
Liabilities	16 K €	68 K €	70 K €	72 K €
Non-current liabilities	5 €	8 €	11 €	14 €
Current liabilities	16 K €	68 K €	70 K €	72 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	91 €	0 €	0 €	6 €
Provisions	0 €	0 €	18 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable periodQ425Excess deduction for the period26.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Správa trhoviska, tržnice, príležitostného trhuValid from Thursday, August 22, 2019
Administratívne službyValid from Saturday, January 5, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 5, 2019
Čistiace a upratovacie službyValid from Saturday, January 5, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 5, 2019
Faktoring a forfaitingValid from Saturday, January 5, 2019
Informačná činnosťValid from Saturday, January 5, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, January 5, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Mihalovič
Konateľfrom Saturday, January 5, 2019
Address Dolinka 182, 99128 Vinica, Slovenská republika

Related persons

1 active of 1

Marek Mihalovič
Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2019
Address Dolinka 182, 99128 Vinica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37518/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MarLiv s.r.o.

Registered office

MarLiv s.r.o.

Štefánikova 1549/18, 06601 Humenné

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MarLiv 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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