Company data from Slovak public registers

Andromia Insight
Active

MAR.LI s.r.o.

Company financial profile・Company ID 52600564・Vyšné Remety 85, 072 41 Vyšné Remety・Founded 2019

Financial reportFinancial statements

Turnover 2025

17 K €

−54 %
Company ID
52600564
Tax ID
2121078861
VAT ID
SK2121078861, under §4, registered since Tuesday, April 1, 2025
Registered office
MAR.LI s.r.o.Vyšné Remety 85 072 41 Vyšné Remety
Established
Wednesday, August 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47062/V

Profit 2025

287 €

−90 %

Assets

23 K €

+58 %

Equity

14 K €

+2.1 %

Debt ratio

41.0 %

+32 pp

Gross margin

27.2 %

+13 pp
Coming soon

Andromia score

—

Profit

−90 %
4,697 €−417 €62 €605 €617 €2,931 €287 €2019202020212022202320242025

Revenue

−54 %
16 K €29 K €21 K €13 K €7,769 €37 K €17 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−6.2 pp

Profit / revenue

ROA

1.2 %

−19 pp

Return on assets

ROE

2.1 %

−20 pp

Return on equity

Current ratio

12.06

−20 %

Current assets / current liabilities

Earnings before tax

627 €

−82 %

Profit + income tax

Effective tax

54.2 %

+39 pp

Income tax / earnings before tax

Net working capital

21 K €

+55 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201929 K €202021 K €202113 K €20227,769 €202337 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €7,769 €37 K €17 K €
Value added3,051 €2,222 €5,347 €4,723 €
Operating revenue13 K €7,769 €37 K €17 K €
Profit after tax605 €617 €2,931 €287 €
Income tax136 €120 €534 €340 €
Current income tax136 €120 €——

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities9,575 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €13 K €15 K €23 K €
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 assets11 K €13 K €15 K €23 K €
Inventory0 €0 €0 €7,052 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,116 €1,536 €4,346 €7,217 €
Current financial assets0 €0 €——
Financial accounts9,714 €12 K €10 K €9,087 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €13 K €15 K €23 K €
Equity9,947 €11 K €13 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components235 €265 €——
Profit/loss of previous years4,107 €4,682 €5,268 €8,198 €
Profit/loss for the accounting period after tax605 €617 €2,931 €287 €
Liabilities883 €2,709 €1,278 €9,575 €
Non-current liabilities35 €39 €0 €0 €
Current liabilities515 €2,297 €978 €1,937 €
Short-term financial assistance300 €300 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7,338 €
Provisions33 €73 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

1,332 €76 €107 €136 €120 €534 €340 €2019202020212022202320242025
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 period73.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 28, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 28, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 28, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 28, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 28, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, August 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zuzana Slinčáková
    Konateľfrom Wednesday, September 11, 2024

    Address Vyšné Remety 85, 07241 Vyšné Remety, Slovenská republika

  • František MichaličInactive
    KonateľWednesday, August 28, 2019 – Wednesday, September 18, 2024

    Address Remetské Hámre 287, 07241 Remetské Hámre, Slovenská republika

Related persons

1 active of 2
  • Zuzana Slinčáková
    Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2024

    Address Vyšné Remety 85, 07241 Vyšné Remety, Slovenská republika

    Share100 %Contribution5,000 EUR
  • František MichaličInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Wednesday, September 18, 2024

    Address Remetské Hámre 287, 07241 Remetské Hámre, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47062/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAR.LI s.r.o.

Registered office

MAR.LI s.r.o.

Vyšné Remety 85, 072 41 Vyšné Remety

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