Company data from Slovak public registers

Andromia Insight
Active

MARMOSK s. r. o.

Company financial profile・Company ID 52419941・Janka Kráľa 2585/36, 02201 Čadca・Founded 2019

Financial reportFinancial statements

Turnover 2024

272 K €

+75 %
Company ID
52419941
Tax ID
2121035070
VAT ID
SK2121035070, under §4, registered since Wednesday, September 15, 2021
Registered office
MARMOSK s. r. o.Janka Kráľa 2585/36 02201 Čadca
Established
Wednesday, June 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72597/L

Profit 2024

14 K €

+201 %

Assets

85 K €

+81 %

Equity

44 K €

+48 %

Debt ratio

48.2 %

+11 pp

Gross margin

14.2 %

−7.2 pp
Coming soon

Andromia score

—

Profit

+201 %
4,873 €3,227 €16 K €323 €4,812 €14 K €201920202021202220232024

Revenue

+75 %
30 K €24 K €85 K €95 K €155 K €272 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+2.2 pp

Profit / revenue

ROA

16.9 %

+6.8 pp

Return on assets

ROE

32.6 %

+17 pp

Return on equity

Current ratio

1.73

−43 %

Current assets / current liabilities

Earnings before tax

19 K €

+181 %

Profit + income tax

Effective tax

25.3 %

−4.8 pp

Income tax / earnings before tax

Net working capital

29 K €

+57 %

Current assets − current liabilities

Revenue CAGR

55.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201924 K €202085 K €202195 K €2022155 K €2023272 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods85 K €95 K €155 K €272 K €
Value added23 K €19 K €33 K €38 K €
Operating revenue85 K €95 K €155 K €272 K €
Profit after tax16 K €323 €4,812 €14 K €
Income tax4,512 €846 €2,067 €4,897 €

Assets

  • Non-current assets16 K €
  • Current assets70 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €48 K €47 K €85 K €
Non-current assets18 K €17 K €19 K €16 K €
Property, plant and equipment18 K €17 K €19 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €31 K €28 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €20 K €12 K €54 K €
Financial accounts11 K €11 K €16 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €48 K €47 K €85 K €
Equity25 K €25 K €30 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,227 €19 K €20 K €24 K €
Profit/loss for the accounting period after tax16 K €323 €4,812 €14 K €
Liabilities18 K €23 K €17 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,648 €15 K €9,248 €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €8,745 €8,221 €948 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,296 €570 €4,512 €846 €2,067 €4,897 €201920202021202220232024
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 period337.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount445.38 €Yes

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, April 23, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 23, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 23, 2025
  • Poskytovanie služieb osobného charakteruValid from Wednesday, April 23, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 23, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 23, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 23, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, April 23, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 23, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, April 23, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Moskáľ
    Konateľfrom Wednesday, June 19, 2019

    Address Janka Kráľa 2585/36, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Martin Moskáľ
    Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019

    Address Janka Kráľa 2585/36, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72597/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARMOSK s. r. o.

Registered office

MARMOSK s. r. o.

Janka Kráľa 2585/36, 02201 Čadca

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