Company data from Slovak public registers

Active

MARIN, s.r.o. Košice

Company financial profileCompany ID 36608394Prešovská cesta 21, 04022 KošiceFounded 2006

Turnover 2025

518 K €

+4.2 %
Company ID
36608394
Tax ID
2022200136
VAT ID
SK2022200136, under §4, registered since Thursday, May 1, 2008
Registered office
MARIN, s.r.o. KošicePrešovská cesta 21 04022 Košice
Established
Tuesday, June 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18242/V

Profit 2025

−62 €

−102 %

Assets

27 K €

−59 %

Equity

−117 K €

−0.1 %

Debt ratio

531.3 %

+255 pp

Gross margin

26.8 %

−1.2 pp
Coming soon

Andromia score

Profit

−102 %
−59 K €−50 K €−84 K €−65 K €−83 K €−100 K €−136 K €−94 K €−108 K €−13 K €3,630 €−62 €201420152016201720182019202020212022202320242025

Revenue

+2.8 %
280 K €279 K €315 K €367 K €370 K €434 K €305 K €278 K €321 K €423 K €492 K €506 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−0.7 pp

Profit / revenue

ROA

-0.2 %

−5.7 pp

Return on assets

ROE

0.1 %

+3.1 pp

Return on equity

Current ratio

0.14

−57 %

Current assets / current liabilities

Earnings before tax

3,778 €

−32 %

Profit + income tax

Effective tax

101.6 %

+67 pp

Income tax / earnings before tax

Net working capital

−124 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

291 K €2014296 K €2015315 K €2016377 K €2017374 K €2018434 K €2019308 K €2020280 K €2021325 K €2022425 K €2023498 K €2024518 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods321 K €423 K €492 K €506 K €
Value added−1,557 €104 K €138 K €135 K €
Operating revenue325 K €425 K €498 K €518 K €
Profit after tax−108 K €−13 K €3,630 €−62 €
Income tax0 €0 €1,920 €3,840 €

Assets

  • Non-current assets6,803 €
  • Current assets20 K €

Liabilities and equity

  • Equity−117 K €
  • Liabilities144 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €56 K €66 K €27 K €
Non-current assets310 €0 €8,216 €6,803 €
Property, plant and equipment310 €0 €8,216 €6,803 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €56 K €58 K €20 K €
Inventory3,936 €3,252 €2,824 €4,433 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,150 €6,283 €41 K €7,387 €
Financial accounts13 K €47 K €14 K €8,567 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €56 K €66 K €27 K €
Equity−107 K €−121 K €−117 K €−117 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−94 K €−202 K €−215 K €−211 K €
Profit/loss for the accounting period after tax−108 K €−13 K €3,630 €−62 €
Liabilities134 K €177 K €184 K €144 K €
Non-current liabilities4,130 €4,537 €0 €0 €
Current liabilities130 K €167 K €178 K €144 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €5,104 €5,280 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1 €0 €0 €0 €1,920 €3,840 €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 period0 €Tax liability for the period111.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • ambulantný predajValid from Tuesday, June 6, 2006
  • ekonomické, účtovné a organizačné poradenstvoValid from Tuesday, June 6, 2006
  • faktoring a forfaitingValid from Tuesday, June 6, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, June 6, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 6, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 6, 2006
  • leasingová činnosťValid from Tuesday, June 6, 2006
  • maliarske a natieračské práceValid from Tuesday, June 6, 2006
  • marketing a manažmentValid from Tuesday, June 6, 2006
  • montáž sadrokartónuValid from Tuesday, June 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 6, 2006

    Address Člnková 34, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Člnková 34, 04001 Košice - mestská časť Džungľa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Thursday, September 29, 2022

    Address Člnková 34, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2006 – Monday, July 6, 2009

    Address Člnková 34, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18242/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARIN, s.r.o. Košice

Registered office

MARIN, s.r.o. Košice

Prešovská cesta 21, 04022 Košice

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