Company data from Slovak public registers

Active

MARO, s.r.o.

Company financial profileCompany ID 36407020Podhradská cesta 2, 03852 SučanyFounded 2002

Turnover 2025

2.21 M €

−10 %
Company ID
36407020
Tax ID
2020123237
VAT ID
SK2020123237, under §4, registered since Wednesday, November 20, 2002
Registered office
MARO, s.r.o.Podhradská cesta 2 03852 Sučany
Established
Tuesday, July 30, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13730/L

Profit 2025

228 K €

+4,383 %

Assets

3.82 M €

+23 %

Equity

2.65 M €

+9.4 %

Debt ratio

30.7 %

+8.6 pp

Gross margin

25.4 %

+6.7 pp
Coming soon

Andromia score

Profit

+4,383 %
1,569 €54 K €−112 K €7,571 €−24 K €−2,324 €7,627 €7,966 €520 K €220 K €5,079 €228 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
1.21 M €1.49 M €1.01 M €964 K €1.88 M €2.23 M €2.35 M €2.88 M €4.26 M €2.69 M €1.94 M €2.16 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+10 pp

Profit / revenue

ROA

6.0 %

+5.8 pp

Return on assets

ROE

8.6 %

+8.4 pp

Return on equity

Current ratio

3.79

−94 %

Current assets / current liabilities

Earnings before tax

303 K €

+64 %

Profit + income tax

Effective tax

24.8 %

−72 pp

Income tax / earnings before tax

Net working capital

2.06 M €

−4.2 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.48 M €20141.44 M €20151.03 M €2016995 K €20171.88 M €20182.25 M €20192.38 M €20202.89 M €20214.28 M €20222.89 M €20232.46 M €20242.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.26 M €2.69 M €1.94 M €2.16 M €
Value added1.06 M €510 K €363 K €549 K €
Operating revenue4.28 M €2.89 M €2.46 M €2.21 M €
Profit after tax520 K €220 K €5,079 €228 K €
Income tax144 K €65 K €179 K €75 K €
Current income tax144 K €65 K €179 K €75 K €

Assets

  • Non-current assets1.01 M €
  • Current assets2.8 M €
  • Accruals and deferrals5,773 €

Liabilities and equity

  • Equity2.65 M €
  • Liabilities1.17 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.99 M €3.58 M €3.11 M €3.82 M €
Non-current assets1.53 M €1.25 M €916 K €1.01 M €
Property, plant and equipment1.52 M €1.25 M €915 K €1.01 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,700 €1,700 €1,700 €0 €
Current assets2.46 M €2.32 M €2.18 M €2.8 M €
Inventory1.65 M €1.9 M €1.6 M €2.19 M €
Non-current receivables0 €0 €0 €0 €
Current receivables806 K €320 K €443 K €365 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €101 K €144 K €244 K €
Accruals and deferrals2,995 €3,149 €7,148 €5,773 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.99 M €3.58 M €3.11 M €3.82 M €
Equity2.19 M €2.41 M €2.42 M €2.65 M €
Share capital8,000 €8,000 €8,000 €8,000 €
Funds and other equity components800 €800 €800 €800 €
Profit/loss of previous years1.13 M €1.65 M €1.87 M €1.88 M €
Profit/loss for the accounting period after tax520 K €220 K €5,079 €228 K €
Liabilities1.8 M €1.16 M €689 K €1.17 M €
Non-current liabilities−707 €−505 €226 €407 €
Current liabilities736 K €207 K €33 K €739 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans904 K €694 K €273 K €39 K €
Short-term bank loans159 K €263 K €380 K €394 K €
Provisions1,382 €1,477 €1,543 €1,752 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €15 K €18 K €2,880 €6,208 €3,047 €2,935 €4,109 €144 K €65 K €179 K €75 K €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 period997.9 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, June 2, 2023
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, September 9, 2009
  • výkon činnosti stavbyvedúcehoValid Wednesday, September 9, 2009 – Monday, January 4, 2021
  • - uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Tuesday, November 1, 2005
  • - vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, November 1, 2005
  • - činnosť colného deklarantaValid from Tuesday, July 30, 2002
  • - faktoring a forfaitingValid from Tuesday, July 30, 2002
  • - finančný a operatívny leasing, poskytovanie colných záruk mimo bankových systémovValid from Tuesday, July 30, 2002
  • - kancelárske a sekretárske práce (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, July 30, 2002
  • - kompletácia dodávok /v rozsahu voľnej živnosti/Valid from Tuesday, July 30, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, September 27, 2002

    Address Hviezdoslavova 349/26, 03851 Turčianska Štiavnička, Slovenská republika

  • KonateľMonday, February 2, 2009 – Tuesday, September 8, 2009

    Address Hviezdoslavova 323/24, 03851 Turčianska Štiavnička, Slovenská republika

  • KonateľFriday, September 27, 2002 – Monday, January 12, 2004

    Address Stupné 272, Považská Bystrica, Slovenská republika

  • Ján VrabecInactive
    KonateľTuesday, July 30, 2002 – Friday, September 27, 2002

    Address Čsl. armády 305/16, Turčianska Štiavnička, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Friday, October 2, 2015

    Address Hviezdoslavova 349/26, 03851 Turčianska Štiavnička, Slovenská republika

    Share100 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Thursday, October 1, 2015

    Address Hviezdoslavova 349/26, 03851 Turčianska Štiavnička, Slovenská republika

    Share50 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Thursday, October 1, 2015

    Address Majerná 10730/15, 03601 Martin, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Wednesday, January 14, 2015

    Address Kernova 6/39, Martin, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Tuesday, September 8, 2009

    Address Hviezdoslavova 323/24, 03851 Turčianska Štiavnička, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Tuesday, September 8, 2009

    Address Kernova 6/39, Martin, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Wednesday, January 14, 2015

    Address Hviezdoslavova 323/24, 03851 Turčianska Štiavnička, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Thursday, October 1, 2015

    Address Majerná 10730/15, 03601 Martin, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 10, 2009 – Thursday, April 30, 2009

    Address Kernova 6/39, Martin, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, August 26, 2007 – Thursday, April 9, 2009

    Address Kernova 6/39, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13730/L
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 12, 2002Na valnom zhromaždení dňa 27.9.2002 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, July 30, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.6.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.
MARO, s.r.o.

Registered office

MARO, s.r.o.

Podhradská cesta 2, 03852 Sučany

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