Active

Maraton services s.r.o.

Company financial profile・Company ID 36198935・Bačíkova 3023/7, 04001 Košice - mestská časť Staré Mesto・Founded 2000

Financial report Financial statements

Turnover 2024

40 K €

+0.2 %

Company ID: 36198935
Tax ID: 2020060185
VAT ID: SK2020060185, under §4, registered since Saturday, July 1, 2000

Registered office: Maraton services s.r.o.Bačíkova 3023/7 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, May 24, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11678/V

Profit 2024

−11 K €

+68 %

Assets

1.36 M €

+1.0 %

Equity

9,206 €

+146 %

Debt ratio

99.3 %

−2.2 pp

Gross margin

68.6 %

+1.1 pp

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Andromia score

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Profit

+68 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.1 %

+59 pp

Profit / revenue

ROA

-0.8 %

+1.7 pp

Return on assets

ROE

-116.4 %

−286 pp

Return on equity

Current ratio

0.11

+55 %

Current assets / current liabilities

Earnings before tax

−10 K €

+69 %

Profit + income tax

Effective tax

-3.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−971 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	47 K €	36 K €	39 K €	38 K €
Value added	41 K €	30 K €	26 K €	26 K €
Operating revenue	93 K €	165 K €	39 K €	40 K €
Profit after tax	22 K €	111 K €	−34 K €	−11 K €
Income tax	7,992 €	0 €	0 €	340 €

Assets

Non-current assets1.23 M €
Current assets126 K €

Liabilities and equity

Equity9,206 €
Liabilities1.35 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.39 M €	1.37 M €	1.35 M €	1.36 M €
Non-current assets	1.32 M €	1.29 M €	1.26 M €	1.23 M €
Property, plant and equipment	1.32 M €	1.29 M €	1.26 M €	1.23 M €
Non-current intangible assets	0 €	0 €	1,197 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	75 K €	82 K €	126 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	74 K €	81 K €	111 K €
Financial accounts	4,818 €	939 €	1,721 €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.39 M €	1.37 M €	1.35 M €	1.36 M €
Equity	−97 K €	14 K €	−20 K €	9,206 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−127 K €	−105 K €	6,633 €	−27 K €
Profit/loss for the accounting period after tax	22 K €	111 K €	−34 K €	−11 K €
Liabilities	1.49 M €	1.35 M €	1.37 M €	1.35 M €
Non-current liabilities	218 K €	217 K €	217 K €	217 K €
Current liabilities	1.27 M €	1.13 M €	1.12 M €	1.1 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period172.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Thursday, June 3, 2021
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorov.Valid from Thursday, June 3, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Thursday, June 3, 2021
Prevádzkovanie čistiarne a práčovne.Valid from Thursday, June 3, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Thursday, June 3, 2021
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach.Valid from Thursday, June 3, 2021
automatizované spracovanie údajovValid from Wednesday, May 24, 2000
baliace činnostiValid from Wednesday, May 24, 2000
faktoring a forfaitingValid from Wednesday, May 24, 2000
izolácie proti vodeValid from Wednesday, May 24, 2000

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Richard Havrilla
Konateľfrom Wednesday, May 24, 2000
Address Strojárenská 11A, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Ing. Richard Havrilla
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Strojárenská 2966/11A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Richard HavrillaInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Thursday, September 8, 2022
Address Strojárenská 11A, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Richard HavrillaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2000 – Thursday, November 4, 2010
Address Výstavby 3, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11678/V
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 24, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 269/99, Nz 265/99 zo dňa 8.11.1999 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.

Maraton services s.r.o.

Registered office

Maraton services s.r.o.

Bačíkova 3023/7, 04001 Košice - mestská časť Staré Mesto

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Maraton services 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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