Company data from Slovak public registers

Active

Marphi Slovakia s. r. o.

Company financial profileCompany ID 54084008Československej Armády 739/57, 93521 TlmačeFounded 2021

Turnover 2025

5,306

−16 %
Company ID
54084008
Tax ID
2121562872
VAT ID
SK2121562872, under §4, registered since Saturday, January 15, 2022
Registered office
Marphi Slovakia s. r. o.Československej Armády 739/57 93521 Tlmače
Established
Saturday, September 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55344/N

Profit 2025

−8,421 €

−235 %

Assets

1,965 €

+8.0 %

Equity

−23 K €

−62 %

Debt ratio

1,266.7 %

+388 pp

Gross margin

-136.1 %

−103 pp
Coming soon

Andromia score

Profit

−235 %
−497 €−2,516 €−14 K €−2,512 €−8,421 €20212022202320242025

Revenue

−16 %
0 €5,650 €8,650 €6,325 €5,306 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-158.7 %

−119 pp

Profit / revenue

ROA

-428.5 %

−290 pp

Return on assets

ROE

36.7 %

+19 pp

Return on equity

Current ratio

0.08

−31 %

Current assets / current liabilities

Earnings before tax

−8,081 €

−222 %

Profit + income tax

Effective tax

-4.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−23 K €

−62 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20215,650 €20228,650 €20236,325 €20245,306 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,650 €8,650 €6,325 €5,306 €
Value added−2,250 €−13 K €−2,079 €−7,219 €
Operating revenue5,650 €8,650 €6,325 €5,306 €
Profit after tax−2,516 €−14 K €−2,512 €−8,421 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,965 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,388 €3,198 €1,819 €1,965 €
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 assets3,388 €3,198 €1,819 €1,965 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables838 €2,350 €50 €655 €
Financial accounts2,550 €848 €1,769 €1,310 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,388 €3,198 €1,819 €1,965 €
Equity1,988 €−12 K €−14 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−496 €−3,012 €−17 K €−20 K €
Profit/loss for the accounting period after tax−2,516 €−14 K €−2,512 €−8,421 €
Liabilities1,400 €15 K €16 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,400 €15 K €16 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20212022202320242025
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 period105.62 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Saturday, September 18, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 18, 2021
  • Faktoring a forfaitingValid from Saturday, September 18, 2021
  • Informačná činnosťValid from Saturday, September 18, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, September 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 18, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 18, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 18, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 18, 2021
  • Poskytovanie služieb osobného charakteruValid from Saturday, September 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 18, 2021

    Address Československej Armády 739/57, 93521 Tlmače, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 18, 2021

    Address Lipová ulica 74/4, 93521 Tlmače, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 18, 2021

    Address Československej Armády 739/57, 93521 Tlmače, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55344/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Marphi Slovakia s. r. o.

Registered office

Marphi Slovakia s. r. o.

Československej Armády 739/57, 93521 Tlmače

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