Company data from Slovak public registers

MARÍNA - NÁMESTOVO, s.r.o.

Company financial profile・Company ID 36375055・A.Bernoláka 6, 03401 Ružomberok・Founded 1997

Active

Turnover 2025

0 €

Company ID
36375055
Tax ID
2021360891
VAT ID
—
Registered office
MARÍNA - NÁMESTOVO, s.r.o.A.Bernoláka 6 03401 Ružomberok
Established
Monday, October 13, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10647/L

Profit 2025

−1,121 €

+15 %Net profit after tax

Assets

486 K €

−0.3 %Total assets, stated excl. VAT

Equity

486 K €

−0.2 %Assets less external liabilities

Debt ratio

0.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+15 %
−8,214 €−3,435 €−2,551 €249 K €−2,808 €−1,137 €−1,234 €−1,314 €−1,342 €−1,314 €−1,121 €201420152017201820192020202120222023202420252014−8,214 €2015−3,435 €2017−2,551 €2018249 K €2019−2,808 €2020−1,137 €2021−1,234 €2022−1,314 €2023−1,342 €2024−1,314 €2025−1,121 €

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

Revenue

30 K €36 K €36 K €9,000 €0 €0 €0 €0 €0 €0 €0 €20142015201720182019202020212022202320242025201430 K €201536 K €201736 K €20189,000 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €69 K €2,075 €405 €502 €582 €577 €582 €387 €20142015201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2017480 €Total tax · 201869 K €Total tax · 20192,075 €Total tax · 2020405 €Total tax · 2021502 €Total tax · 2022582 €Total tax · 2023577 €Total tax · 2024582 €Total tax · 2025387 €

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.

ROA

-0.2 %

Return on assets

ROE

-0.2 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−734 €

−0.3 %

Profit + income tax

Effective tax

-52.7 %

+27 pp

Income tax / earnings before tax

Current ratio

64.63

+46 %

Current assets / current liabilities

Liquidity ratio 1

64.63

+46 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

64.63

+46 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

30 K €201436 K €201536 K €2017759 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−648 €−648 €−648 €−648 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,314 €−1,342 €−1,314 €−1,121 €
Income tax582 €577 €582 €387 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets461 K €
  • Current assets25 K €

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

Liabilities and equity

  • Equity486 K €
  • Liabilities387 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets490 K €489 K €487 K €486 K €
Non-current assets456 K €461 K €461 K €461 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets456 K €461 K €461 K €461 K €
Current assets33 K €27 K €26 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €0 €0 €0 €
Financial accounts28 K €27 K €26 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities490 K €489 K €487 K €486 K €
Equity489 K €488 K €487 K €486 K €
Share capital465 K €465 K €465 K €465 K €
Profit/loss of previous years13 K €11 K €10 K €8,825 €
Profit/loss for the accounting period after tax−1,314 €−1,342 €−1,314 €−1,121 €
Liabilities582 €577 €582 €387 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities582 €577 €582 €387 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - nákup a predaj tovaru mimo jedov, žieravín a výrobkov zo zlata za účelom jeho predaja konečnému spotrebiteľovi-maloobchod,Valid from Monday, October 13, 1997
  • - nákup a predaj tovaru mimo koncesovaných živností za účelom jeho predaja iným prevádzkovateľom živnosti-veľkoobchod,Valid from Monday, October 13, 1997
  • - prenájom nehnuteľností vrátane bytového hospodárstva,Valid from Monday, October 13, 1997

Statutory bodies and related persons

Statutory body

1 active of 10
  • Konateľfrom Saturday, April 1, 2023

    Address Dubová 1/A, 90031 Stupava, Slovenská republika

  • KonateľFriday, June 14, 2013 – Thursday, April 20, 2023

    Address Petzvalova 3377/53, 01015 Žilina, Slovenská republika

  • KonateľMonday, March 13, 2006 – Friday, June 21, 2013

    Address Nová 566, 69611 Mutěnice, Česká republika

  • KonateľMonday, August 29, 2005 – Friday, March 17, 2006

    Address Mutěnice 143, 69611 Mutěnice, Česká republika

  • KonateľTuesday, February 4, 2003 – Friday, December 31, 2004

    Address Jarná 3, Ružomberok, Slovenská republika

  • KonateľTuesday, May 26, 1998 – Friday, September 9, 2005

    Address Hriadky 12, Ružomberok, Slovenská republika

  • KonateľTuesday, May 26, 1998 – Monday, February 3, 2003

    Address D.Makovického 17, Ružomberok, Slovenská republika

  • KonateľTuesday, May 26, 1998 – Friday, September 9, 2005

    Address Jarná 3, Ružomberok, Slovenská republika

  • KonateľTuesday, May 26, 1998 – Friday, December 31, 2004

    Address Liptovská 13/1, Ružomberok, Slovenská republika

  • KonateľMonday, October 13, 1997 – Monday, May 25, 1998

    Address Bobrov 174, Bobrov, Slovenská republika

Related persons

1 active of 5
  • PSN a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address A. Bernoláka 6, 03450 Ružomberok, Slovenská republika

    Share100 %Contribution465,378.74 EUR
  • PSN a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Tuesday, August 16, 2022

    Address A. Bernoláka 6, 03450 Ružomberok, Slovenská republika

    Share100 %Contribution465,378.74 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 26, 1998 – Tuesday, July 21, 2009

    Address Jarná 3, Ružomberok, Slovenská republika

    Share100 %Contribution14,020,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 13, 1997 – Monday, May 25, 1998

    Address Bobrov 85, Bobrov, Slovenská republika

    Share0.14 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 13, 1997 – Monday, May 25, 1998

    Address Bobrov 174, Bobrov, Slovenská republika

    Share99.86 %Contribution14,000,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • A.Bernoláka 6, 03401 Ružomberok, Slovenská republikafrom Saturday, January 1, 2005
    • Hviezdoslavovo nám. 1, 02901 Námestovo, Slovenská republikaMonday, October 13, 1997 – Friday, December 31, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10647/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, February 4, 2003Na valnom zhromaždení dňa 11.12.2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, May 26, 1998Na valnom zhromaždení konanom dňa 18.3. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
  • Monday, October 13, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.10.1997, podľa § 105 a nasl. zák. č. 513/91 Zb.
MARÍNA - NÁMESTOVO, s.r.o.

Registered office

MARÍNA - NÁMESTOVO, s.r.o.

A.Bernoláka 6, 03401 Ružomberok

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