Active

Marmati s. r. o.

Company financial profile・Company ID 52930653・Krivianska 1263, 082 71 Lipany・Founded 2020

Financial report Financial statements

Turnover 2025

68 K €

+108 %

Company ID: 52930653
Tax ID: 2121181579
VAT ID: SK2121181579, under §4, registered since Tuesday, March 24, 2020

Registered office: Marmati s. r. o.Krivianska 1263 082 71 Lipany
Established: Thursday, February 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39808/P

Profit 2025

1,501 €

−5.9 %

Assets

11 K €

+143 %

Equity

94 €

+103 %

Debt ratio

99.2 %

−77 pp

Gross margin

6.1 %

−4.1 pp

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Andromia score

—

Profit

−5.9 %

Revenue

+108 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−2.7 pp

Profit / revenue

ROA

13.3 %

−21 pp

Return on assets

ROE

1,596.8 %

+1,642 pp

Return on equity

Current ratio

1.01

+77 %

Current assets / current liabilities

Earnings before tax

2,461 €

+27 %

Profit + income tax

Effective tax

39.0 %

+21 pp

Income tax / earnings before tax

Net working capital

94 €

+103 %

Current assets − current liabilities

Revenue CAGR

66.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,200 €	10 K €	33 K €	68 K €
Value added	−7,012 €	−5,430 €	3,331 €	4,148 €
Operating revenue	4,200 €	10 K €	33 K €	68 K €
Profit after tax	−7,313 €	−5,004 €	1,595 €	1,501 €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity94 €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,105 €	2,005 €	4,629 €	11 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	6,105 €	2,005 €	4,629 €	11 K €
Inventory	0 €	0 €	1,220 €	7,461 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,403 €	800 €	2,541 €	2,854 €
Financial accounts	4,702 €	1,205 €	868 €	948 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,105 €	2,005 €	4,629 €	11 K €
Equity	2,330 €	−5,004 €	−3,504 €	94 €
Share capital	5,000 €	0 €	0 €	0 €
Profit/loss of previous years	−11 K €	0 €	−5,099 €	−1,407 €
Profit/loss for the accounting period after tax	−7,313 €	−5,004 €	1,595 €	1,501 €
Liabilities	3,775 €	7,009 €	8,133 €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,775 €	7,009 €	8,133 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period384.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Thursday, February 13, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 13, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 13, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 13, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 13, 2020
Prenájom hnuteľných vecíValid from Thursday, February 13, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 13, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 13, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Maroš Matija
Konateľfrom Thursday, February 13, 2020
Address Krásna Lúka 172, 08273 Krásna Lúka, Slovenská republika
Mgr. Dušan Matija
Konateľfrom Thursday, February 13, 2020
Address Krásna Lúka 172, 08273 Krásna Lúka, Slovenská republika
Bc. Maroš MatijaInactive
KonateľThursday, February 13, 2020 – Monday, October 18, 2021
Address Krásna Lúka 172, 08273 Krásna Lúka, Slovenská republika

Related persons

2 active of 4

Mgr. Dušan Matija
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Krásna Lúka 172, 08273 Krásna Lúka, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Maroš Matija
Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2021
Address Krásna Lúka 172, 08273 Krásna Lúka, Slovenská republika
Share60 %Contribution3,000 EUR
Bc. Maroš MatijaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Monday, October 18, 2021
Address Krásna Lúka 172, 08273 Krásna Lúka, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Dušan MatijaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Tuesday, September 13, 2022
Address Krásna Lúka 172, 08273 Krásna Lúka, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39808/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Marmati s. r. o.

Registered office

Marmati s. r. o.

Krivianska 1263, 082 71 Lipany

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Marmati 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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