Active

MARINER, spol. s r.o.

Company financial profile・Company ID 35694998・Tallerova 4, 81102 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

525 K €

+2.4 %

Company ID: 35694998
Tax ID: 2020340465
VAT ID: SK2020340465, under §4, registered since Saturday, March 1, 1997

Registered office: MARINER, spol. s r.o.Tallerova 4 81102 Bratislava
Established: Wednesday, July 24, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11408/B

Profit 2025

25 K €

+169 %

Assets

624 K €

−0.6 %

Equity

362 K €

+7.5 %

Debt ratio

42.0 %

−4.4 pp

Gross margin

31.8 %

−0.8 pp

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Andromia score

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Profit

+169 %

Revenue

+7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+12 pp

Profit / revenue

ROA

4.0 %

+9.9 pp

Return on assets

ROE

7.0 %

+18 pp

Return on equity

Current ratio

2.31

+10 %

Current assets / current liabilities

Earnings before tax

31 K €

+196 %

Profit + income tax

Effective tax

19.8 %

+32 pp

Income tax / earnings before tax

Net working capital

292 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	848 K €	752 K €	485 K €	522 K €
Value added	240 K €	211 K €	158 K €	166 K €
Operating revenue	851 K €	753 K €	513 K €	525 K €
Profit after tax	29 K €	22 K €	−37 K €	25 K €
Income tax	7,242 €	5,485 €	3,840 €	6,222 €
Current income tax	7,242 €	5,485 €	3,840 €	6,222 €

Assets

Non-current assets101 K €
Current assets515 K €
Accruals and deferrals8,329 €

Liabilities and equity

Equity362 K €
Liabilities262 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	697 K €	740 K €	627 K €	624 K €
Non-current assets	38 K €	77 K €	62 K €	101 K €
Property, plant and equipment	38 K €	77 K €	62 K €	101 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	653 K €	656 K €	559 K €	515 K €
Inventory	68 K €	72 K €	64 K €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	216 K €	179 K €	92 K €	61 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	369 K €	404 K €	403 K €	402 K €
Accruals and deferrals	6,104 €	7,120 €	6,514 €	8,329 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	697 K €	740 K €	627 K €	624 K €
Equity	333 K €	356 K €	336 K €	362 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,692 €	1,692 €	1,692 €	1,692 €
Profit/loss of previous years	296 K €	325 K €	365 K €	328 K €
Profit/loss for the accounting period after tax	29 K €	22 K €	−37 K €	25 K €
Liabilities	364 K €	385 K €	291 K €	262 K €
Non-current liabilities	8,303 €	30 K €	22 K €	39 K €
Current liabilities	354 K €	352 K €	267 K €	223 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	111 €	195 €	1,741 €	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 period694.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

montáž technologického vybavenia čističky odpadových vôd v rozsahu voľnej živnostiValid from Saturday, January 28, 2017
opravy dekantačných odstrediviek v rozsahu voľnej živnostiValid from Saturday, January 28, 2017
poradenská a konzultačná činnosť v oblasti čistiarní odpadových vôd a procesových vôd v rozsahu voľnej živnostiValid from Saturday, January 28, 2017
výroba a úprava vody do bazénov,Valid from Thursday, June 22, 2006
montáž, oprava, údržba elektrických zariadení,Valid from Thursday, December 22, 2005
automatizované spracovanie dát,Valid from Thursday, June 15, 2000
elektroinštalácie,Valid Thursday, June 15, 2000 – Wednesday, June 21, 2006
montáž, oprava a rekonštrukcia bazénov,Valid from Thursday, June 15, 2000
servis na čistenie a údržbu bazénov,Valid from Thursday, June 15, 2000
vykonávanie inžinierskych, bytových a občianskych stavieb,Valid Thursday, June 15, 2000 – Wednesday, June 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Danica Markuseková
Konateľfrom Monday, May 27, 2002
Address Ďatelinová 8, 82101 Bratislava, Slovenská republika
Ing. Danica MarkusekováInactive
KonateľWednesday, May 7, 1997 – Sunday, May 26, 2002
Address Donovalova 1, 81106 Bratislava, Slovenská republika
Ing. Danica MarkusekováInactive
KonateľWednesday, July 24, 1996 – Tuesday, May 6, 1997
Address Nobelova 24, 83102 Bratislava, Slovenská republika
Ing. Vladimír MarkusekInactive
KonateľWednesday, July 24, 1996 – Tuesday, May 6, 1997
Address Nobelova 24, 83102 Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Danica Markuseková
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010
Address Ďatelinová 8, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír Markusek
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010
Address Ďatelinová 8, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír MarkusekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2005 – Wednesday, January 27, 2010
Address Ďatelinová 8, 82101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Danica MarkusekováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Wednesday, January 27, 2010
Address Ďatelinová 8, 82101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír MarkusekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Tuesday, June 21, 2005
Address Nobelova 24, 83102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Danica MarkusekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 1997 – Wednesday, July 29, 1998
Address Donovalova 1, 81106 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Danica MarkusekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 1996 – Tuesday, May 6, 1997
Address Nobelova 24, 83102 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Vladimír MarkusekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 1996 – Wednesday, July 29, 1998
Address Nobelova 24, 83102 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11408/B
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, December 22, 2005Zápisnica z valného zhromaždenia konaného dňa 28.11.2005. Dodatok č. 5 k spoločenskej zmluve zo dňa 16.12.2005.
Monday, May 27, 2002Zápisnica z valného zhromaždenia zo dňa 11.1.2002. Dodatok č. 4 k spoločenskej zmluve zo dňa 7.2.2002.
Thursday, June 15, 2000Dodatok č. 3 k spoločenskej zmluve zo dňa 14.3.2000.
Thursday, July 30, 1998Zápisnica z valného zhromaždenia zo dňa 3.6.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 24. júna 1998 v súlade so Zák. č. 11/1998 Z.z.
Wednesday, May 7, 1997Zápisnica z valného zhromaždenia zo dňa 24.3.1997, dodatok č. 1 k spoločenskej zmluve zo dňa 2.4.1997. Stary spis: S.r.o. 18358
Wednesday, July 24, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 1.4.1996 v zmysle §§ 57, 105 a nasl. Zák. č. 513/1991 Zb. Stary spis: S.r.o. 18358

MARINER, spol. s r.o.

Registered office

MARINER, spol. s r.o.

Tallerova 4, 81102 Bratislava

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MARINER, 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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