Company data from Slovak public registers

Active

MARESI Foodbroker, s.r.o.

Company financial profileCompany ID 31352936Viktorínova 1, 82108 BratislavaFounded 1993

Turnover 2025

12.15 M €

−3.0 %
Company ID
31352936
Tax ID
2020336164
VAT ID
SK2020336164, under §4, registered since Wednesday, September 1, 1993
Registered office
MARESI Foodbroker, s.r.o.Viktorínova 1 82108 Bratislava
Established
Thursday, June 17, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5289/B

Profit 2025

334 K €

+4.5 %

Assets

4.28 M €

+6.9 %

Equity

1.61 M €

+5.8 %

Debt ratio

58.6 %

+1.8 pp

Gross margin

11.0 %

+0.8 pp
Coming soon

Andromia score

Profit

+4.5 %
191 K €182 K €151 K €97 K €47 K €177 K €175 K €200 K €209 K €229 K €320 K €334 K €201420152016201720182019202020212022202320242025

Revenue

−3.1 %
6.15 M €6.2 M €5.55 M €5.44 M €5.5 M €5.4 M €5.82 M €7.13 M €7.93 M €10.28 M €12.52 M €12.13 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.2 pp

Profit / revenue

ROA

7.8 %

−0.2 pp

Return on assets

ROE

20.8 %

−0.2 pp

Return on equity

Current ratio

2.46

−8.9 %

Current assets / current liabilities

Earnings before tax

442 K €

+18 %

Profit + income tax

Effective tax

24.4 %

+10 pp

Income tax / earnings before tax

Net working capital

2.47 M €

+0.6 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.16 M €20146.21 M €20155.56 M €20165.45 M €20175.6 M €20185.42 M €20195.83 M €20207.15 M €20217.93 M €202210.31 M €202312.53 M €202412.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.93 M €10.28 M €12.52 M €12.13 M €
Value added981 K €1.09 M €1.28 M €1.33 M €
Operating revenue7.93 M €10.31 M €12.53 M €12.15 M €
Profit after tax209 K €229 K €320 K €334 K €
Income tax54 K €64 K €53 K €108 K €
Current income tax65 K €134 K €120 K €111 K €

Assets

  • Non-current assets92 K €
  • Current assets4.16 M €
  • Accruals and deferrals26 K €

Liabilities and equity

  • Equity1.61 M €
  • Liabilities2.5 M €
  • Accruals and deferrals162 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.01 M €3.88 M €4.0 M €4.28 M €
Non-current assets30 K €95 K €95 K €92 K €
Property, plant and equipment30 K €95 K €95 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.97 M €3.78 M €3.9 M €4.16 M €
Inventory876 K €902 K €1.11 M €1.16 M €
Non-current receivables98 K €168 K €235 K €238 K €
Current receivables803 K €1.25 M €1.1 M €1.2 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.19 M €1.46 M €1.45 M €1.56 M €
Accruals and deferrals11 K €9,508 €9,944 €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.01 M €3.88 M €4.0 M €4.28 M €
Equity1.34 M €1.4 M €1.52 M €1.61 M €
Share capital345 K €345 K €345 K €345 K €
Funds and other equity components39 K €39 K €39 K €39 K €
Profit/loss of previous years560 K €595 K €631 K €704 K €
Profit/loss for the accounting period after tax209 K €229 K €320 K €334 K €
Liabilities1.5 M €2.26 M €2.27 M €2.5 M €
Non-current liabilities8,294 €8,749 €9,642 €7,388 €
Current liabilities1.16 M €1.58 M €1.44 M €1.69 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions327 K €669 K €817 K €806 K €
Accruals and deferrals169 K €226 K €207 K €162 K €

Income tax

Tax liability trend

56 K €54 K €54 K €29 K €32 K €33 K €48 K €55 K €54 K €64 K €53 K €108 K €201420152016201720182019202020212022202320242025
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 period173,310.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • administratívne práce,Valid from Wednesday, February 22, 2006
  • agentúrna činnosť - sprostredkovanie služieb v oblasti modelingu a hostesingu,Valid from Wednesday, February 22, 2006
  • automatizované spracovanie dát,Valid from Wednesday, February 22, 2006
  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, February 22, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, February 22, 2006
  • fotografické služby,Valid from Wednesday, February 22, 2006
  • grafické práce a zhotovovanie tlačových predlôh výpočtovou technikou,Valid from Wednesday, February 22, 2006
  • jazykové korektúry textov v rozsahu voľnej živnosti,Valid from Wednesday, February 22, 2006
  • kúpa a predaj motorových vozidiel,Valid from Wednesday, February 22, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, February 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Friday, February 24, 2017

    Address Grűnentorgasse 34/16, A-1090 Viedeň, Rakúska republika

  • Konateľfrom Friday, April 21, 2006

    Address Borovská 2232, 19016 Újezd nad Lesy, Praha 9, Česká republika

  • KonateľFriday, April 21, 2006 – Monday, November 28, 2022

    Address Borovská 2232, 19016 Újezd nad lesy, Praha 21, Česká republika

  • KonateľThursday, November 14, 2002 – Thursday, May 3, 2012

    Address Gugliagasse, 6, 1220, Viedeň, Rakúsko

  • KonateľThursday, November 14, 2002 – Tuesday, February 21, 2006

    Address Gugliagasse, 6, 1220, Viedeň, Rakusko

  • KonateľTuesday, March 14, 2000 – Wednesday, August 11, 2004

    Address Nezábudkova 36, 82101 Bratislava, Slovenská republika

  • KonateľThursday, June 17, 1993 – Sunday, May 28, 2000

    Address Tománkova 3, Bratislava, Slovenská republika

Related persons

3 active of 12
  • Prokuristafrom Thursday, January 6, 2022

    Address Lotyšská 5186/50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Prokuristafrom Friday, January 18, 2019

    Address Potočná 6, 90084 Báhoň, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, July 26, 2018

    Address Hietzinger Hauptstraße 119-121, 1130 Viedeň, Rakúska republika

    Share100 %Contribution345,217 EUR
  • ProkuristaTuesday, December 18, 2012 – Thursday, January 17, 2019

    Address Brančská 3, 85105 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Wednesday, July 25, 2018

    Address Meytensgasse, 27, 1131, Viedeň, Rakúsko

    Share100 %Contribution345,217 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Thursday, September 24, 2009

    Address Meytensgasse, 27, 1131, Viedeň, Rakúsko

    Share100 %Contribution10,400,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Tuesday, February 21, 2006

    Address Meytensgasse, 27, 1131, Viedeň, Rakusko

    Share100 %Contribution10,400,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 12, 2002 – Monday, May 24, 2004

    Address Meytensgasse, 27, 1131, Viedeň, Rakusko

    Share100 %Contribution400,000 SKK
  • ProkuristaMonday, May 29, 2000 – Wednesday, January 5, 2022

    Address Tománkova 3, 84105 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Monday, February 28, 2000 – Wednesday, December 11, 2002

    Address Werdertorgasse 5-7, 1013 Viedeň, Rakúska republika

    Share100 %Contribution400,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5289/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

12 entries from the business register

  • Tuesday, December 18, 2012Rozhodnutie jediného spoločníka zo dňa 28.11.2012.
  • Friday, May 4, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 30.03.2012.
  • Thursday, January 10, 2008Rozhodnutie jediného spoločníka zo dňa 14.12.2007.
  • Wednesday, February 22, 2006Zápisnica z valného zhromaždenia dňa 19. 12. 2005
  • Thursday, August 12, 2004Rozhodnutie jediného spoločníka zo dňa 20.7.2004.
  • Tuesday, May 25, 2004Notárska zápisnica N 1103/03, Nz 116186/03 zo dňa 8.12.2003, o rozhodnutí jediného spoločníka o zvýšení základného imania spoločnosti. Zápisnica z valného zhromaždenia zo dňa 25.11.2003.
  • Thursday, December 12, 2002Zápisnica z rokovania valného zhromaždenia zo dňa 14. 11. 2002. Notárska zápisnica N 950/02, Nz 892/02 zo dňa 25. 11. 2002 osvedčujúca znenie zakladateľskej listiny a nové uplné znenie. Zmena obchodného mena, pôvodné IM-EX TRADING, spol. s r.o.
  • Monday, May 29, 2000Rozhodnutie valného zhromaždenia zo dňa 14.3.2000. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 179/00, Nz 174/00 zo dňa 11.5.2000 spísaná JUDr. Tatianou Schweighoferovou.
  • Monday, February 28, 2000Notárska zápisnica zo dňa 29.11.1999 pod č. Nz 439/99.
  • Tuesday, June 29, 1999Notárska zápisnica N 575/98, Nz 549/98 zo dňa 17.12.1998 osvedčujúca rozhodnutie spoločníka o prevode obchodného podielu. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 576/98, Nz 550/98 zo dňa 17.12.1998 v súlade so Zák.č. 11/1998 Zb.
  • Tuesday, March 17, 1998Rozhodnutie jediného spoločníka o zmene sídla zo dňa 20.10.1997. Notárska zápisnica N 53/98, Nz 53/98 zo dňa 12.3.1998. Stary spis: S.r.o. 10872
  • Thursday, June 17, 1993Spoločnosť bola založená zakladateľskou lis- ti nou vo forme notárskej zápisnice zo dňa 14.5.1993 v zmysle § 57 ods. 3 Z 513/1991 Zb. Stary spis: S.r.o. 10872
MARESI Foodbroker, s.r.o.

Registered office

MARESI Foodbroker, s.r.o.

Viktorínova 1, 82108 Bratislava

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