Company data from Slovak public registers

Active

Maroni, s.r.o.

Company financial profileCompany ID 35956313Gessayova 23, 85103 Bratislava - mestká časť PetržalkaFounded 2005

Turnover 2025

15 K €

−26 %
Company ID
35956313
Tax ID
2022148381
VAT ID
Registered office
Maroni, s.r.o.Gessayova 23 85103 Bratislava - mestká časť Petržalka
Established
Tuesday, September 27, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37673/B

Profit 2025

2,716 €

+68 %

Assets

36 K €

+0.2 %

Equity

26 K €

+12 %

Debt ratio

28.1 %

−7.3 pp

Gross margin

26.9 %

+13 pp
Coming soon

Andromia score

Profit

+68 %
2,912 €1,668 €7,401 €688 €735 €2,142 €−295 €154 €441 €34 €1,619 €2,716 €201420152016201720182019202020212022202320242025

Revenue

−26 %
18 K €49 K €40 K €39 K €39 K €46 K €26 K €35 K €31 K €38 K €20 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

+10 pp

Profit / revenue

ROA

7.5 %

+3.0 pp

Return on assets

ROE

10.4 %

+3.5 pp

Return on equity

Current ratio

79.29

+203 %

Current assets / current liabilities

Earnings before tax

3,056 €

+56 %

Profit + income tax

Effective tax

11.1 %

−6.2 pp

Income tax / earnings before tax

Net working capital

36 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201449 K €201540 K €201639 K €201739 K €201846 K €201928 K €202035 K €202131 K €202238 K €202320 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €38 K €20 K €15 K €
Value added2,765 €763 €2,697 €3,972 €
Operating revenue31 K €38 K €20 K €15 K €
Profit after tax441 €34 €1,619 €2,716 €
Income tax115 €7 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €37 K €36 K €36 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €37 K €36 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables27 K €24 K €24 K €24 K €
Current receivables6,081 €5,379 €4,773 €4,167 €
Financial accounts5,376 €8,138 €7,828 €8,501 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €37 K €36 K €36 K €
Equity22 K €22 K €23 K €26 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years14 K €14 K €15 K €16 K €
Profit/loss for the accounting period after tax441 €34 €1,619 €2,716 €
Liabilities17 K €15 K €13 K €10 K €
Non-current liabilities398 €830 €452 €326 €
Current liabilities2,109 €1,898 €1,388 €459 €
Long-term bank loans14 K €12 K €11 K €9,288 €
Short-term bank loans0 €0 €0 €39 €
Provisions245 €250 €250 €125 €

Income tax

Tax liability trend

821 €480 €2,096 €480 €202 €480 €51 €15 €115 €7 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Saturday, June 7, 2014
  • prevádzkovanie jaslí,Valid from Saturday, June 7, 2014
  • prevádzkovanie výdajne stravy,Valid from Saturday, June 7, 2014
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, June 7, 2014
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, September 27, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 27, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 27, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, September 27, 2005
  • reklamná a propagačná činnosť,Valid from Tuesday, September 27, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, September 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, September 22, 2020

    Address Gessayova 23, 85103 Bratislava, Slovenská republika

  • KonateľMonday, May 19, 2014 – Friday, November 20, 2020

    Address Medveďovej 2700/21, 85104 Bratislava, Slovenská republika

  • KonateľMonday, May 19, 2014 – Thursday, July 2, 2015

    Address Medveďovej 2700/21, 85104 Bratislava, Slovenská republika

  • KonateľMonday, May 19, 2014 – Friday, January 22, 2016

    Address Osuského 1, 85103 Bratislava, Slovenská republika

  • KonateľTuesday, September 27, 2005 – Friday, June 6, 2014

    Address Zochova 16/14, 81103 Bratislava, Slovenská republika

  • KonateľTuesday, September 27, 2005 – Friday, June 6, 2014

    Address Zochova 16/14, 81103 Bratislava, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2020

    Address Gessayova 23, 85103 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Friday, November 20, 2020

    Address Medveďovej 2700/21, 85104 Bratislava, Slovenská republika

    Share62.5 %Contribution4,150 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 7, 2014 – Thursday, July 2, 2015

    Address Medveďovej 2700/21, 85104 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, June 7, 2014 – Friday, November 20, 2020

    Address Osuského 1, 85103 Bratislava, Slovenská republika

    Share37.5 %Contribution2,490 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Friday, June 6, 2014

    Address Zochova 16/14, 81103 Bratislava, Slovenská republika

    Share37.5 %Contribution2,490 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Friday, June 6, 2014

    Address Zochova 16/14, 81103 Bratislava, Slovenská republika

    Share62.5 %Contribution4,150 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Thursday, November 28, 2013

    Address Zochova 16/14, 81103 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Thursday, November 28, 2013

    Address Zochova 16/14, 81103 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Thursday, November 28, 2013

    Address Zochova 16/14, 81103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2005 – Monday, November 8, 2010

    Address Zochova 16/14, 81103 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37673/B
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Saturday, January 23, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.12.2015.
  • Friday, July 3, 2015Čestné vyhlásenie navrhovateľa zo dňa 29.06.2015.
  • Saturday, June 7, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.05.2014.
  • Friday, November 29, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.11.2013.
  • Tuesday, September 27, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 16.09.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Maroni, s.r.o.

Registered office

Maroni, s.r.o.

Gessayova 23, 85103 Bratislava - mestká časť Petržalka

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