Company data from Slovak public registers

Active

MARAL s.r.o.

Company financial profileCompany ID 36584185Žriedlova 10, 040 01 Košice - mestská časť Staré MestoFounded 2004

Turnover 2025

129 K €

−34 %
Company ID
36584185
Tax ID
2021888748
VAT ID
SK2021888748, under §4, registered since Friday, November 5, 2004
Registered office
MARAL s.r.o.Žriedlova 10 040 01 Košice - mestská časť Staré Mesto
Established
Wednesday, September 22, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15416/V

Profit 2025

−362 €

+100 %

Assets

204 K €

+56 %

Equity

−281 K €

−0.1 %

Debt ratio

238.2 %

−77 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
1,524 €1,423 €−1,018 €−960 €0 €0 €0 €0 €−272 K €−76 K €−362 €20142015201620172018201920202021202320242025

Revenue

−100 %
18 K €20 K €547 €0 €0 €0 €0 €0 €355 K €194 K €0 €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+39 pp

Profit / revenue

ROA

-0.2 %

+58 pp

Return on assets

ROE

0.1 %

−27 pp

Return on equity

Current ratio

0.01

−83 %

Current assets / current liabilities

Earnings before tax

598 €

+101 %

Profit + income tax

Effective tax

160.5 %

+162 pp

Income tax / earnings before tax

Net working capital

−478 K €

−31 %

Current assets − current liabilities

Revenue CAGR

82.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201420 K €2015547 €20160 €20170 €20180 €20190 €20200 €2021356 K €2023194 K €2024129 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods0 €355 K €194 K €0 €
Value added0 €−207 K €−6,338 €−5,861 €
Operating revenue0 €356 K €194 K €129 K €
Profit after tax0 €−272 K €−76 K €−362 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets199 K €
  • Current assets4,412 €

Liabilities and equity

  • Equity−281 K €
  • Liabilities485 K €

Balance sheet

Assets

Item2021202320242025
Total assets1,479 €190 K €131 K €204 K €
Non-current assets0 €168 K €110 K €199 K €
Property, plant and equipment0 €168 K €110 K €199 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,479 €22 K €21 K €4,412 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €14 K €16 K €2,673 €
Financial accounts1,479 €8,239 €5,129 €1,739 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities1,479 €190 K €131 K €204 K €
Equity1,479 €−205 K €−281 K €−281 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−5,161 €59 K €−213 K €−288 K €
Profit/loss for the accounting period after tax0 €−272 K €−76 K €−362 €
Liabilities0 €395 K €412 K €485 K €
Non-current liabilities0 €51 K €27 K €2,148 €
Current liabilities0 €345 K €384 K €483 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

430 €960 €960 €960 €0 €0 €0 €0 €0 €960 €960 €20142015201620172018201920202021202320242025
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 period373.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • kancelárske a sekretárske službyValid from Tuesday, April 19, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 19, 2016
  • oprava a údržba mechanických častí kancelárskych strojov a prístrojov a výpočtovej technikyValid from Tuesday, April 19, 2016
  • oprava pracovných strojovValid from Tuesday, April 19, 2016
  • osobná cestná dopravaValid from Tuesday, April 19, 2016
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, April 19, 2016
  • údržba a oprava motocyklov, ich súčiastok a príslušenstvaValid from Tuesday, April 19, 2016
  • výroba mrazených pekárskych a cukrárenských výrobkov a polotovarovValid from Tuesday, April 19, 2016
  • výroba pekárskych a cukrárenských polotovarovValid from Tuesday, April 19, 2016
  • výroba pekárskych a cukrárenských výrobkovValid from Tuesday, April 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, April 6, 2016

    Address Želivecká 3023/19, 10600 Praha-Záběhlice, Česká republika

  • KonateľWednesday, September 22, 2004 – Monday, April 18, 2016

    Address Hlboká 45, 07701 Kráľovský Chlmec, Slovenská republika

  • KonateľWednesday, September 22, 2004 – Wednesday, March 25, 2009

    Address Hlboká 45, 07701 Kráľovský Chlmec, Slovenská republika

  • KonateľWednesday, September 22, 2004 – Monday, April 18, 2016

    Address Škultétyho 1923/2, 07501 Trebišov, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 19, 2016

    Address Želivecká 3023/19, 10600 Praha-Záběhlice, Česká republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Monday, April 18, 2016

    Address Hlboká 45, 07701 Kráľovský Chlmec, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Monday, April 18, 2016

    Address Škultétyho 1923/2, 07501 Trebišov, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Monday, September 6, 2010

    Address Hlboká 45, 07701 Kráľovský Chlmec, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2004 – Wednesday, March 25, 2009

    Address Hlboká 45, 07701 Kráľovský Chlmec, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2004 – Wednesday, March 25, 2009

    Address Hlboká 45, 07701 Kráľovský Chlmec, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2004 – Monday, September 6, 2010

    Address Škultétyho 1923/2, 07501 Trebišov, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15416/V
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MARAL s.r.o.

Registered office

MARAL s.r.o.

Žriedlova 10, 040 01 Košice - mestská časť Staré Mesto

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