Company data from Slovak public registers

Andromia Insight
Active

MARMOT FUTURE s. r. o.

Company financial profile・Company ID 53129555・Tatranská Lomnica 14193, 05960 Vysoké Tatry・Founded 2020

Financial reportFinancial statements

Turnover 2024

38 K €

−3.4 %
Company ID
53129555
Tax ID
2121281195
VAT ID
SK2121281195, under §4, registered since Saturday, October 1, 2022
Registered office
MARMOT FUTURE s. r. o.Tatranská Lomnica 14193 05960 Vysoké Tatry
Established
Thursday, July 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40543/P

Profit 2024

3,231 €

+186 %

Assets

9,821 €

+13 %

Equity

8,515 €

+61 %

Debt ratio

13.3 %

−26 pp

Gross margin

30.7 %

+20 pp
Coming soon

Andromia score

—

Profit

+186 %
−2,851 €4,172 €2,740 €−3,778 €3,231 €20202021202220232024

Revenue

−3.4 %
7,522 €34 K €58 K €39 K €38 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+18 pp

Profit / revenue

ROA

32.9 %

+76 pp

Return on assets

ROE

37.9 %

+109 pp

Return on equity

Current ratio

6.84

+219 %

Current assets / current liabilities

Earnings before tax

3,571 €

+195 %

Profit + income tax

Effective tax

9.5 %

+9.5 pp

Income tax / earnings before tax

Net working capital

7,630 €

+94 %

Current assets − current liabilities

Revenue CAGR

49.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,534 €202038 K €202158 K €202239 K €202338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €58 K €39 K €38 K €
Value added9,433 €10 K €4,128 €12 K €
Operating revenue38 K €58 K €39 K €38 K €
Profit after tax4,172 €2,740 €−3,778 €3,231 €
Income tax366 €675 €0 €340 €

Assets

  • Non-current assets885 €
  • Current assets8,936 €

Liabilities and equity

  • Equity8,515 €
  • Liabilities1,306 €

Balance sheet

Assets

Item2021202220232024
Total assets7,212 €20 K €8,728 €9,821 €
Non-current assets0 €1,648 €1,345 €885 €
Property, plant and equipment0 €1,648 €1,345 €885 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,212 €18 K €7,383 €8,936 €
Inventory156 €885 €269 €631 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,693 €542 €315 €
Financial accounts7,056 €15 K €6,572 €7,990 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,212 €20 K €8,728 €9,821 €
Equity6,321 €9,061 €5,283 €8,515 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,851 €1,112 €3,715 €−62 €
Profit/loss for the accounting period after tax4,172 €2,740 €−3,778 €3,231 €
Liabilities891 €11 K €3,445 €1,306 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities891 €11 K €3,445 €1,306 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €366 €675 €0 €340 €20202021202220232024
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 period439.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • Administratívne službyValid from Thursday, July 2, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 2, 2020
  • Čistiace a upratovacie službyValid from Thursday, July 2, 2020
  • Dizajnérske činnostiValid from Thursday, July 2, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 2, 2020
  • Fotografické službyValid from Thursday, July 2, 2020
  • Informačná činnosťValid from Thursday, July 2, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 2, 2020
  • Kuriérske službyValid from Thursday, July 2, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, July 2, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Tomáš Košík
    Konateľfrom Wednesday, May 31, 2023

    Address Tatranská Lomnica 14743, 05960 Vysoké Tatry, Slovenská republika

  • Zuzana Košíková
    Konateľfrom Wednesday, May 31, 2023

    Address Tatranská Lomnica 14193, 05960 Vysoké Tatry, Slovenská republika

  • Ing. Tomáš TišťanInactive
    KonateľThursday, July 2, 2020 – Tuesday, June 13, 2023

    Address Tatranská Lomnica 125, 05960 Vysoké Tatry, Slovenská republika

Related persons

2 active of 4
  • Tomáš Košík
    Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Tatranská Lomnica 14743, 05960 Vysoké Tatry, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Zuzana Košíková
    Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Tatranská Lomnica 14193, 05960 Vysoké Tatry, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Ing. Tomáš TišťanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Tuesday, June 13, 2023

    Address Tatranská Lomnica 125, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš TišťanInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2020 – Tuesday, September 13, 2022

    Address Tatranská Lomnica 125, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40543/P
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARMOT FUTURE s. r. o.

Registered office

MARMOT FUTURE s. r. o.

Tatranská Lomnica 14193, 05960 Vysoké Tatry

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