Active

MaRS spol. s r.o.

Company financial profile・Company ID 31563694・Garbiarska 905, 03101 Liptovský Mikuláš・Founded 1992

Financial report Financial statements

Turnover 2025

389 K €

−2.9 %

Company ID: 31563694
Tax ID: 2020428630
VAT ID: SK2020428630, under §4, registered since Thursday, April 1, 1993

Registered office: MaRS spol. s r.o.Garbiarska 905 03101 Liptovský Mikuláš
Established: Tuesday, May 12, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/423/L

Profit 2025

28 K €

−15 %

Assets

165 K €

+19 %

Equity

122 K €

+28 %

Debt ratio

25.7 %

−5.2 pp

Gross margin

32.3 %

+2.0 pp

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Andromia score

—

Profit

−15 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−1.1 pp

Profit / revenue

ROA

17.1 %

−7.0 pp

Return on assets

ROE

23.0 %

−12 pp

Return on equity

Current ratio

8.20

+107 %

Current assets / current liabilities

Earnings before tax

36 K €

−15 %

Profit + income tax

Effective tax

21.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

94 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	417 K €	405 K €	400 K €	389 K €
Value added	122 K €	109 K €	121 K €	125 K €
Operating revenue	420 K €	405 K €	401 K €	389 K €
Profit after tax	25 K €	20 K €	33 K €	28 K €
Income tax	6,604 €	5,414 €	8,854 €	7,705 €
Current income tax	6,604 €	5,414 €	8,854 €	7,705 €

Assets

Non-current assets58 K €
Current assets106 K €
Accruals and deferrals0 €

Liabilities and equity

Equity122 K €
Liabilities42 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	108 K €	138 K €	165 K €
Non-current assets	5,663 €	5,099 €	39 K €	58 K €
Property, plant and equipment	5,663 €	5,099 €	39 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	103 K €	100 K €	106 K €
Inventory	65 K €	50 K €	50 K €	58 K €
Non-current receivables	0 €	0 €	258 €	0 €
Current receivables	10 K €	13 K €	5,082 €	7,586 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	40 K €	44 K €	41 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	108 K €	138 K €	165 K €
Equity	73 K €	68 K €	95 K €	122 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,468 €	1,468 €	1,468 €	1,468 €
Profit/loss of previous years	40 K €	39 K €	54 K €	86 K €
Profit/loss for the accounting period after tax	25 K €	20 K €	33 K €	28 K €
Liabilities	46 K €	40 K €	43 K €	42 K €
Non-current liabilities	0 €	342 €	18 K €	29 K €
Current liabilities	45 K €	38 K €	25 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,602 €	1,894 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period1,528.09 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- konštrukčné práce v obl. strojárstva (mimo montáže elektr. zar.)Valid from Tuesday, May 12, 1992
- montážne práce v obl. strojárstva (mimo montáže elektr. zar.)Valid from Tuesday, May 12, 1992
- obchod s tovarom všetkého druhu okrem nebezpečných jedovValid from Tuesday, May 12, 1992
- obchod s tovarom všetkého druhu okrem starožitnostíValid from Tuesday, May 12, 1992
- obchod s tovarom všetkého druhu okrem vý- bušnín, žieravínValid from Tuesday, May 12, 1992
- obchod s tovarom všetkého druhu okrem zbraní, streliva, jedovValid from Tuesday, May 12, 1992
- obch. s tovarom všetkého druhu okrem nahratých zvukovoobraz. záz.Valid from Tuesday, May 12, 1992
- obch. s tovarom všetkého druhu okr. nahratých zvukových zázn.Valid from Tuesday, May 12, 1992
- sprostredkovanie prác v oblasti výpočtovej technikyValid from Tuesday, May 12, 1992
- sprostredkovanie prác v obl. strojárstva, elektrotechnikyValid from Tuesday, May 12, 1992

Statutory bodies and related persons

Statutory body

2 active of 7

Ľubomír Rúčka
Konateľfrom Friday, May 1, 2020
Address Belanská 579/36, 03301 Liptovský Hrádok, Slovenská republika
Tomáš Messerschmidt
Konateľfrom Friday, May 1, 2020
Address Jána Nepomuka Bobulu 686/31, 03301 Liptovský Hrádok, Slovenská republika
Ing. Ľubomír RúčkaInactive
KonateľWednesday, September 30, 2009 – Tuesday, April 21, 2020
Address Liptovská Kokava 489, 03244 Liptovská Kokava, Slovenská republika
Jozef MesserschmidtInactive
KonateľWednesday, September 30, 2009 – Friday, May 1, 2020
Address J. N. Bobuľu 686/31, Liptovský Hrádok, Slovenská republika
Ing. Ján S v i e ž e n ýInactive
KonateľTuesday, May 12, 1992 – Thursday, January 25, 2001
Address J.D.Matejovia 549/6, Liptovský Hrádok, Slovenská republika
Ing. Ľubomír R ú č k aInactive
KonateľTuesday, May 12, 1992 – Tuesday, September 29, 2009
Address Belanská 579/36, Liptovský Hrádok, Slovenská republika
Jozef M e s s e r s c h m i d tInactive
KonateľTuesday, May 12, 1992 – Tuesday, September 29, 2009
Address Jefremovská 686, Liptovský Hrádok, Slovenská republika

Related persons

2 active of 9

Ľubomír Rúčka
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2020
Address Belanská 579/36, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš Messerschmidt
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2020
Address Jána Nepomuka Bobulu 686/31, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľubomír RúčkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Tuesday, April 21, 2020
Address Liptovská Kokava 489, 03244 Liptovská Kokava, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef MesserschmidtInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Tuesday, April 21, 2020
Address J. N. Bobuľu 686/31, Liptovský Hrádok, Slovenská republika
Ing. Ľubomír R ú č k aInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2001 – Tuesday, September 29, 2009
Address Belanská 579/36, Liptovský Hrádok, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef M e s s e r s c h m i d tInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2001 – Tuesday, September 29, 2009
Address Jefremovská 686, Liptovský Hrádok, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján S v i e ž e n ýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 1992 – Thursday, January 25, 2001
Address J.D.Matejovia 549/6, Liptovský Hrádok, Slovenská republika
Share33 %Contribution33,000 SKK
Ing. Ľubomír R ú č k aInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 1992 – Thursday, January 25, 2001
Address Belanská 579/36, Liptovský Hrádok, Slovenská republika
Share33 %Contribution33,000 SKK
Jozef M e s s e r s c h m i d tInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 1992 – Thursday, January 25, 2001
Address Jefremovská 686, Liptovský Hrádok, Slovenská republika
Share34 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/423/L
Main activity: Maloobchod s ostatným novým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, January 26, 2001Na valnom zhromaždení dňa 22.11. 2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
Tuesday, May 12, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.4.1992 podľa § 105 a nasl.zák. č. 513/91 Zb.

MaRS spol. s r.o.

Registered office

MaRS spol. s r.o.

Garbiarska 905, 03101 Liptovský Mikuláš

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MaRS spol. 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

Legal facts

Registered office

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