Company data from Slovak public registers

Active

MARMAT BAU s. r. o.

Company financial profileCompany ID 54106320Smilno 276, 08633 SmilnoFounded 2021

Turnover 2025

1.57 M €

+6.3 %
Company ID
54106320
Tax ID
2121572684
VAT ID
SK2121572684, under §4, registered since Saturday, January 1, 2022
Registered office
MARMAT BAU s. r. o.Smilno 276 08633 Smilno
Established
Thursday, September 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42904/P

Profit 2025

6,483 €

−90 %

Assets

554 K €

−22 %

Equity

73 K €

−62 %

Debt ratio

86.8 %

+14 pp

Gross margin

42.8 %

+3.4 pp
Coming soon

Andromia score

Profit

−90 %
9 €123 K €128 K €62 K €6,483 €20212022202320242025

Revenue

+5.6 %
1,000 €719 K €1.26 M €1.47 M €1.55 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−3.8 pp

Profit / revenue

ROA

1.2 %

−7.6 pp

Return on assets

ROE

8.8 %

−23 pp

Return on equity

Current ratio

0.47

−49 %

Current assets / current liabilities

Earnings before tax

17 K €

−80 %

Profit + income tax

Effective tax

62.6 %

+34 pp

Income tax / earnings before tax

Net working capital

−199 K €

−575 %

Current assets − current liabilities

Revenue CAGR

527.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €2021720 K €20221.26 M €20231.48 M €20241.57 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods719 K €1.26 M €1.47 M €1.55 M €
Value added302 K €462 K €579 K €665 K €
Operating revenue720 K €1.26 M €1.48 M €1.57 M €
Profit after tax123 K €128 K €62 K €6,483 €
Income tax33 K €37 K €24 K €11 K €

Assets

  • Non-current assets377 K €
  • Current assets177 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities480 K €

Balance sheet

Assets

Item2022202320242025
Total assets283 K €458 K €706 K €554 K €
Non-current assets126 K €188 K €351 K €377 K €
Property, plant and equipment126 K €188 K €351 K €377 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets156 K €270 K €355 K €177 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €86 K €49 K €54 K €
Financial accounts92 K €184 K €306 K €123 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities283 K €458 K €706 K €554 K €
Equity128 K €133 K €195 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9 €0 €128 K €62 K €
Profit/loss for the accounting period after tax123 K €128 K €62 K €6,483 €
Liabilities155 K €325 K €511 K €480 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities155 K €325 K €385 K €376 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €126 K €104 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2 €33 K €37 K €24 K €11 K €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 period3,511.84 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount14.89 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, September 30, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 30, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 30, 2021
  • Prenájom hnuteľných vecíValid from Thursday, September 30, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 30, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, September 30, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, September 30, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 30, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 30, 2021

    Address Smilno 276, 08633 Smilno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021

    Address Smilno 276, 08633 Smilno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42904/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARMAT BAU s. r. o.

Registered office

MARMAT BAU s. r. o.

Smilno 276, 08633 Smilno

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