MARINER, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

624 K €

−0.6 %Total assets, stated excl. VAT

Equity

362 K €

+7.5 %Assets less external liabilities

Debt ratio

42.0 %

−4.4 ppLiabilities / total assets

Gross margin

31.8 %

−0.8 ppGross profit / sales

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Andromia score

—

Profit

+169 %

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

Revenue

+7.5 %

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

Income tax

Tax liability trend

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

4.8 %

+12 pp

Profit / revenue

Profit margin

4.8 %

+12 pp

Profit / sales

ROA

4.0 %

+9.9 pp

Return on assets

ROE

7.0 %

+18 pp

Return on equity

Return on costs

5.0 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

31.6 %

+0.8 pp

Added value / revenue

Earnings before tax

31 K €

+196 %

Profit + income tax

Effective tax

19.8 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	178 K €	169 K €	142 K €	108 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity362 K €
Liabilities262 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period2,704.94 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount1,759.15 €

Counterparties3

Latest contractFriday, May 1, 2020

Largest partners

View all

Slovenská reštrukturalizačná, s.r.o.1×1,500.68 €Monday, May 2, 2016
Slovenský plynárenský priemysel, a.s.1×258.47 €Monday, June 30, 2014
Úrad práce, sociálnych vecí a rodiny Námestovo1×0 €Friday, May 1, 2020

Recent contracts

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"Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Námestovo0 €Friday, May 1, 2020
Zmluva o postúpení pohľadávok č. 439/2016
Slovenská reštrukturalizačná, s.r.o.1,500.68 €Monday, May 2, 2016
Zmluva č. 1300116860Information only
Slovenský plynárenský priemysel, a.s.258.47 €Monday, June 30, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

2 active of 8

Ing. Danica MarkusekováActive
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 MarkusekActive
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 MarkusekEnded
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 MarkusekováEnded
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 MarkusekEnded
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 MarkusekováEnded
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 MarkusekováEnded
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 MarkusekEnded
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

Company history

3 changes in the register

Names
2 records
- MARINER, spol. s r.o.from Wednesday, May 7, 1997
- MARIMEX Slovakia, spol. s r.o.Wednesday, July 24, 1996 – Tuesday, May 6, 1997
Registered office
3 records
- Tallerova 4, 81102 Bratislava, Slovenská republikafrom Monday, May 27, 2002
- Donovalova 1, 81106 Bratislava, Slovenská republikaWednesday, May 7, 1997 – Sunday, May 26, 2002
- Nobelova 24, 83102 Bratislava, Slovenská republikaWednesday, July 24, 1996 – Tuesday, May 6, 1997

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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