Active

MARHABA, s.r.o.

Company financial profile・Company ID 36513491・Za jarkom 836/3, 09101 Stropkov・Founded 2006

Financial report Financial statements

Turnover 2024

161 K €

−23 %

Company ID: 36513491
Tax ID: 2022133894
VAT ID: SK2022133894, under §4, registered since Wednesday, March 1, 2006

Registered office: MARHABA, s.r.o.Za jarkom 836/3 09101 Stropkov
Established: Wednesday, February 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17053/P

Profit 2024

−27 K €

−3,590 %

Assets

137 K €

+77 %

Equity

2,014 €

+103 %

Debt ratio

98.5 %

−83 pp

Gross margin

8.4 %

−8.8 pp

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Andromia score

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Profit

−3,590 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.0 %

−17 pp

Profit / revenue

ROA

-19.9 %

−19 pp

Return on assets

ROE

-1,357.7 %

−1,359 pp

Return on equity

Current ratio

1.33

+139 %

Current assets / current liabilities

Earnings before tax

−26 K €

−3,461 %

Profit + income tax

Effective tax

-3.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

34 K €

+155 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	113 K €	192 K €	204 K €	157 K €
Value added	19 K €	−29 K €	35 K €	13 K €
Operating revenue	168 K €	283 K €	209 K €	161 K €
Profit after tax	−2,268 €	4,505 €	−741 €	−27 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets1,338 €
Current assets136 K €

Liabilities and equity

Equity2,014 €
Liabilities135 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	162 K €	113 K €	77 K €	137 K €
Non-current assets	1,338 €	1,338 €	0 €	1,338 €
Property, plant and equipment	1,338 €	1,338 €	0 €	1,338 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	161 K €	112 K €	77 K €	136 K €
Inventory	68 K €	50 K €	0 €	63 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	39 K €	14 K €	62 K €
Financial accounts	63 K €	23 K €	64 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	162 K €	113 K €	77 K €	137 K €
Equity	2,438 €	6,944 €	−63 K €	2,014 €
Share capital	6,639 €	6,639 €	0 €	6,639 €
Profit/loss of previous years	−31 K €	−33 K €	−63 K €	−6,423 €
Profit/loss for the accounting period after tax	−2,268 €	4,505 €	−741 €	−27 K €
Liabilities	160 K €	106 K €	141 K €	135 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	147 K €	84 K €	139 K €	102 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	10 K €	0 €	17 K €
Provisions	12 K €	12 K €	1,906 €	16 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onSaturday, June 29, 2013Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,015.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

19 registered activities

čistenie odpadových vôd a likvidácia odpadov, hygienické a podobné činnostiValid from Wednesday, February 15, 2006
inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, February 15, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 15, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 15, 2006
podnikateľské poradenstvoValid from Wednesday, February 15, 2006
pohostinská činnosťValid from Wednesday, February 15, 2006
poskytovanie dátových služiebValid from Wednesday, February 15, 2006
predaj na priamu konzumáciu nealkoholických nápojov, koktailov, vína, piva a destilátovValid from Wednesday, February 15, 2006
predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Wednesday, February 15, 2006
prenájom bytov, domov, obchodov, konferenčných sálValid from Wednesday, February 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Mária Korady Flešárová, PhD.
Konateľfrom Wednesday, February 15, 2006
Address Tisinec 54, 09101 Tisinec, Slovenská republika
Ing. Mária FlešárováInactive
KonateľWednesday, February 15, 2006 – Wednesday, December 16, 2015
Address Konštantínova 648/19, 09101 Stropkov, Slovenská republika
Ing. Mária Korady Flešárová, PhD.Inactive
KonateľWednesday, February 15, 2006 – Wednesday, June 21, 2017
Address Konštantínova 648/19, 09101 Stropkov, Slovenská republika

Related persons

1 active of 3

Ing. Mária Korady Flešárová, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2015
Address Tisinec 54, 09101 Tisinec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Mária FlešárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Wednesday, December 16, 2015
Address Konštantínova 648/19, 09101 Stropkov, Slovenská republika
Ing. Mária FlešárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2006 – Tuesday, January 26, 2010
Address Konštantínova 648/19, 09101 Stropkov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17053/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MARHABA, s.r.o.

Registered office

MARHABA, s.r.o.

Za jarkom 836/3, 09101 Stropkov

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MARHABA, 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

Registered office

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