Company data from Slovak public registers

MARON, s.r.o.

Company financial profile・Company ID 31730949・Hlavná 45, 08001 Prešov・Founded 1996

Active

Turnover 2024

273 K €

+7.0 %
Company ID
31730949
Tax ID
2020055741
VAT ID
SK2020055741, under §4, registered since Monday, October 16, 2000
Registered office
MARON, s.r.o.Hlavná 45 08001 Prešov
Established
Thursday, July 18, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12491/P

Profit 2024

19 K €

+99 %Net profit after tax

Assets

1.3 M €

−3.9 %Total assets, stated excl. VAT

Equity

275 K €

+7.6 %Assets less external liabilities

Debt ratio

78.8 %

−2.3 ppLiabilities / total assets

Gross margin

48.4 %

+8.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+99 %
15 K €9,712 €−502 €−177 €7,884 €19 K €41 K €42 K €51 K €9,759 €19 K €20142015201620172018201920202021202220232024201415 K €20159,712 €2016−502 €2017−177 €20187,884 €201919 K €202041 K €202142 K €202251 K €20239,759 €202419 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.4 %
156 K €170 K €172 K €172 K €176 K €194 K €185 K €172 K €224 K €253 K €272 K €201420152016201720182019202020212022202320242014156 K €2015170 K €2016172 K €2017172 K €2018176 K €2019194 K €2020185 K €2021172 K €2022224 K €2023253 K €2024272 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €2,439 €1,002 €997 €2,948 €5,296 €11 K €11 K €14 K €2,911 €5,155 €20142015201620172018201920202021202220232024Total tax · 2014961 €Total tax · 20152,439 €Total tax · 20161,002 €Total tax · 2017997 €Total tax · 20182,948 €Total tax · 20195,296 €Total tax · 202011 K €Total tax · 202111 K €Total tax · 202214 K €Total tax · 20232,911 €Total tax · 20245,155 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+3.3 pp

Profit / revenue

Profit margin

7.1 %

+3.3 pp

Profit / sales

ROA

1.5 %

+0.8 pp

Return on assets

ROE

7.0 %

+3.2 pp

Return on equity

Return on costs

7.7 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

48.2 %

+8.5 pp

Added value / revenue

Earnings before tax

25 K €

+94 %

Profit + income tax

Effective tax

21.0 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

172 K €2014175 K €2015173 K €2016173 K €2017184 K €2018195 K €2019186 K €2020198 K €2021224 K €2022255 K €2023273 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods172 K €224 K €253 K €272 K €
Value added81 K €132 K €101 K €131 K €
Operating revenue198 K €224 K €255 K €273 K €
Profit after tax42 K €51 K €9,759 €19 K €
Income tax11 K €14 K €2,911 €5,155 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs22 K €22 K €9,649 €2,921 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.24 M €
  • Current assets51 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity275 K €
  • Liabilities1.02 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets461 K €1.4 M €1.35 M €1.3 M €
Non-current assets304 K €1.32 M €1.29 M €1.24 M €
Property, plant and equipment304 K €1.32 M €1.29 M €1.24 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €86 K €59 K €51 K €
Inventory43 €118 €77 €31 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €16 K €41 K €14 K €
Financial accounts105 K €71 K €18 K €37 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities461 K €1.4 M €1.35 M €1.3 M €
Equity195 K €246 K €256 K €275 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years146 K €188 K €239 K €248 K €
Profit/loss for the accounting period after tax42 K €51 K €9,759 €19 K €
Liabilities266 K €1.16 M €1.09 M €1.02 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities266 K €1.16 M €702 K €670 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €391 K €351 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,274.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • leasingová činnosťValid from Thursday, July 18, 1996
  • maloobchod a veľkoobchod s potravinami, mäsom, mäsovými výrobkami, ovocím, zeleninou, alkoholickými a nealkoholickými nápojmi, tabakovými výrobkami, drobným tovarom, čistiacimi a pracími prostriedkami, drogériovým tovarom, hračkami, športovými potrebami, priemyselným tovarom, textilom, odevami, obuvou, železiarskym tovarom, drevom, stavebným materiálom, elektrospotrebičmi a elektromateriálom, kvetmi, kožiarskymi a gumárenskými výrobkami, sklom, porcelánom, nábytkom, farbami a lakmiValid from Thursday, July 18, 1996
  • nákup a predaj nehnuteľnostíValid from Thursday, July 18, 1996
  • prenájom a požičiavanie hnuteľných vecíValid from Thursday, July 18, 1996
  • reklamná činnosťValid from Thursday, July 18, 1996
  • sprostredkovateľská činnosťValid from Thursday, July 18, 1996
  • vykonávanie inžinierskych, priemyselných, bytových a občianskych staviebValid from Thursday, July 18, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, July 18, 1996

    Address Jánošíkova 12629/99, 08001 Prešov, Slovenská republika

  • KonateľThursday, July 18, 1996 – Thursday, February 2, 2023

    Address Bernolákova 6, Prešov, Slovenská republika

  • KonateľThursday, July 18, 1996 – Monday, March 15, 2004

    Address Národná trieda 46, Košice, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023

    Address Jánošíkova 12629/99, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Thursday, February 2, 2023

    Address Jánošíkova 12629/99, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Wednesday, May 25, 2022

    Address Bernolákova 6, Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 2, 2004 – Tuesday, June 15, 2010

    Address Bernolákova 6, Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 19, 2001 – Thursday, April 1, 2004

    Address Bernolákova 6, Prešov, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 19, 2001 – Thursday, April 1, 2004

    Address Národná trieda 46, Košice, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 1999 – Sunday, November 18, 2001

    Address Bernolákova 6, Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 1999 – Sunday, November 18, 2001

    Address Národná trieda 46, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 18, 1996 – Wednesday, February 10, 1999

    Address Bernolákova 6, Prešov, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 18, 1996 – Wednesday, February 10, 1999

    Address Národná trieda 46, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 45, 08001 Prešov, Slovenská republikafrom Monday, September 4, 2000
    • Budapeštianska 34, 04001 Košice, Slovenská republikaThursday, July 18, 1996 – Sunday, September 3, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12491/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, November 19, 2001Dodatok č. 3 k spoločenskej zmluve zo dňa 21.8.2001.
  • Monday, September 4, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 14.8.2000.
  • Thursday, February 11, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 9. 7. 1998 podľa z.č. 11/98 Z.z.
  • Thursday, July 18, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.7.1996 podľa zák. č. 513/91 Zb.
MARON, s.r.o.

Registered office

MARON, s.r.o.

Hlavná 45, 08001 Prešov

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