Company data from Slovak public registers

Active

Marada Capital Services, a.s.

Company financial profileCompany ID 35745266Bystrická 44, 90033 MariankaFounded 1998

Turnover 2025

1.19 M €

+307 %
Company ID
35745266
Tax ID
2021394430
VAT ID
SK2021394430, under §4, registered since Friday, August 1, 2008
Registered office
Marada Capital Services, a.s.Bystrická 44 90033 Marianka
Established
Wednesday, April 29, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/1727/B

Profit 2025

33 K €

+423 %

Assets

1.04 M €

−48 %

Equity

249 K €

+15 %

Debt ratio

76.1 %

−13 pp

Gross margin

7.7 %

−14 pp
Coming soon

Andromia score

Profit

+423 %
4,836 €183 K €764 €−7,130 €−13 K €8,305 €3,545 €610 €−19 K €43 K €6,225 €33 K €201420152016201720182019202020212022202320242025

Revenue

+336 %
37 K €35 K €65 K €66 K €20 K €64 K €65 K €85 K €37 K €119 K €272 K €1.18 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.6 pp

Profit / revenue

ROA

3.1 %

+2.8 pp

Return on assets

ROE

13.1 %

+10 pp

Return on equity

Current ratio

1.32

−36 %

Current assets / current liabilities

Earnings before tax

42 K €

+406 %

Profit + income tax

Effective tax

21.7 %

−2.6 pp

Income tax / earnings before tax

Net working capital

250 K €

−76 %

Current assets − current liabilities

Revenue CAGR

37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201435 K €201565 K €201672 K €201722 K €201866 K €201973 K €202099 K €202155 K €2022120 K €2023292 K €20241.19 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €119 K €272 K €1.18 M €
Value added16 K €99 K €59 K €92 K €
Operating revenue55 K €120 K €292 K €1.19 M €
Profit after tax−19 K €43 K €6,225 €33 K €
Income tax0 €8,053 €2,001 €9,042 €
Current income tax0 €8,053 €2,001 €9,042 €

Assets

  • Non-current assets18 K €
  • Current assets1.02 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity249 K €
  • Liabilities794 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.81 M €2.17 M €2.01 M €1.04 M €
Non-current assets32 K €19 K €5,542 €18 K €
Property, plant and equipment32 K €19 K €5,542 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.78 M €2.15 M €2.0 M €1.02 M €
Inventory1.6 M €1.91 M €1.81 M €893 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €69 K €46 K €126 K €
Current financial assets0 €0 €0 €0 €
Financial accounts153 K €174 K €143 K €5,081 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.81 M €2.17 M €2.01 M €1.04 M €
Equity167 K €211 K €217 K €249 K €
Share capital166 K €166 K €166 K €166 K €
Funds and other equity components27 K €27 K €27 K €27 K €
Profit/loss of previous years−6,579 €−25 K €18 K €24 K €
Profit/loss for the accounting period after tax−19 K €43 K €6,225 €33 K €
Liabilities1.65 M €1.96 M €1.79 M €794 K €
Non-current liabilities7,095 €7,195 €2,391 €18 K €
Current liabilities822 K €1.13 M €966 K €775 K €
Short-term financial assistance150 K €150 K €150 K €370 €
Long-term bank loans667 K €675 K €675 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €961 €960 €0 €960 €344 €0 €0 €8,053 €2,001 €9,042 €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 period85.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 11, 2016
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 11, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 11, 2016
  • prieskum trhu a verejnej mienkyValid from Saturday, June 11, 2016
  • prípravné práce k realizácii stavbyValid from Saturday, June 11, 2016
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 11, 2016
  • stavebné cenárstvoValid from Saturday, June 11, 2016
  • ubytovacie služby bez poskytovania pohostinských činností.Valid from Saturday, June 11, 2016
  • uskutočňovanie stavieb a ich zmienValid from Saturday, June 11, 2016
  • Administratívne službyValid from Tuesday, June 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 7
  • Predstavenstvofrom Tuesday, July 14, 2026

    Predseda predstavenstva

    Address Bystrická 44, 90033 Marianka, Slovenská republika

  • PredstavenstvoThursday, July 26, 2018 – Tuesday, July 21, 2026

    predseda predstavenstva

    Address Bystrická 44, 90033 Marianka, Slovenská republika

  • PredstavenstvoTuesday, March 26, 2013 – Thursday, August 9, 2018

    predseda predstavenstva

    Address Strážna 9/F, 83101 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, July 13, 2005 – Monday, June 24, 2013

    predseda predstavenstva

    Address Bystrická 44, 90033 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, April 29, 1998 – Monday, June 13, 2005

    člen

    Address Sadmelijská 7466/5, Bratislava, Slovenská republika

  • PredstavenstvoWednesday, April 29, 1998 – Tuesday, July 12, 2005

    predseda predstavenstva

    Address Marie C. Sklodowskej 1512/13, Bratislava, Slovenská republika

  • PredstavenstvoWednesday, April 29, 1998 – Monday, June 13, 2005

    člen

    Address Niťová 1, Bratislava, Slovenská republika

Related persons

4 active of 13
  • Jediný akcionár a.s.from Wednesday, July 22, 2026

    Address Bystrická 44, 90033 Marianka, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, July 14, 2026

    Address Bystrická 44, 90033 Marianka, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, July 14, 2026

    Address Jégého 297/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, October 16, 2019

    Address Sadmelijská 8111/4, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Člen dozorného orgánuThursday, July 26, 2018 – Tuesday, July 21, 2026

    Address Jégeho 21, 82108 Bratislava - Nové mesto, Slovenská republika

  • Člen dozorného orgánuTuesday, March 26, 2013 – Tuesday, July 21, 2026

    Address Bystrická 44, 90033 Marianka, Slovenská republika

  • Člen dozorného orgánuTuesday, March 26, 2013 – Tuesday, January 7, 2020

    Address Tehelná 9, 83103 Bratislava - Nové mesto, Slovenská republika

  • Člen dozorného orgánuTuesday, March 26, 2013 – Thursday, August 9, 2018

    Address Tehelná 9, 83103 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, March 26, 2013 – Thursday, August 9, 2018

    Address Višňová 9, 90045 Malinovo, Slovenská republika

  • Člen dozorného orgánuTuesday, June 7, 2005 – Monday, June 24, 2013

    Address Bystrická 44, 90033 Marianka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/1727/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, June 11, 2016Rozhodnutie jediného akcionára zo dňa 29.04.2016.
  • Wednesday, October 14, 2015Notárska zápisnica -Rozhodnutie jediného akcionára zo dňa 04.09.2015.
  • Tuesday, June 25, 2013Rozhodnutie jediného akcionára vo forme notárskej zápisnice zo dňa 26.03.2013.
  • Tuesday, June 14, 2005Notárska zápisnica N 126/2005 NZ 25795/2005, NCRls 25441/2005 zo dňa 7.6.2005.
  • Wednesday, April 29, 1998Akciová spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 196/98, Nz 187/98 zo dňa 8.4.1998 v súlade §§ 154 až 220 zákona číslo 513/91 Zb. Stary spis: Sa 2318
Marada Capital Services, a.s.

Registered office

Marada Capital Services, a.s.

Bystrická 44, 90033 Marianka

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