Active

MARA plus, s.r.o.

Company financial profile・Company ID 36610020・Kapicova 1, 85101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

1.36 M €

+4.3 %

Company ID: 36610020
Tax ID: 2022201511
VAT ID: SK2022201511, under §4, registered since Monday, July 3, 2006

Registered office: MARA plus, s.r.o.Kapicova 1 85101 Bratislava
Established: Thursday, June 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41082/B

Profit 2025

−31 K €

−333 %

Assets

137 K €

−24 %

Equity

−84 K €

−69 %

Debt ratio

161.6 %

+34 pp

Gross margin

3.4 %

−2.3 pp

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Andromia score

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Profit

−333 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−1.7 pp

Profit / revenue

ROA

-22.3 %

−18 pp

Return on assets

ROE

36.2 %

+22 pp

Return on equity

Current ratio

0.87

−17 %

Current assets / current liabilities

Earnings before tax

−27 K €

−279 %

Profit + income tax

Effective tax

-14.4 %

−14 pp

Income tax / earnings before tax

Net working capital

−28 K €

−324 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.03 M €	1.13 M €	1.31 M €	1.36 M €
Value added	51 K €	62 K €	74 K €	46 K €
Operating revenue	1.03 M €	1.13 M €	1.31 M €	1.36 M €
Profit after tax	−44 K €	−33 K €	−7,059 €	−31 K €
Income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets−52 K €
Current assets189 K €

Liabilities and equity

Equity−84 K €
Liabilities221 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	172 K €	164 K €	181 K €	137 K €
Non-current assets	−47 K €	−56 K €	−58 K €	−52 K €
Property, plant and equipment	−47 K €	−56 K €	−58 K €	−52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	220 K €	220 K €	239 K €	189 K €
Inventory	85 K €	78 K €	78 K €	74 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	78 K €	64 K €	32 K €
Financial accounts	53 K €	63 K €	96 K €	82 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	172 K €	164 K €	181 K €	137 K €
Equity	−57 K €	−55 K €	−50 K €	−84 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−22 K €	−32 K €	−52 K €	−63 K €
Profit/loss for the accounting period after tax	−44 K €	−33 K €	−7,059 €	−31 K €
Liabilities	229 K €	219 K €	231 K €	221 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	224 K €	214 K €	226 K €	216 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period35.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Saturday, January 13, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, June 15, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, June 15, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, June 15, 2006
prieskum trhu a verejnej mienky,Valid from Thursday, June 15, 2006
reklamná, propagačná a inzertná činnosť,Valid from Thursday, June 15, 2006
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Thursday, June 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

PharmDr. Mária Hapáková
Konateľfrom Thursday, June 15, 2006
konateľ
Address Kapicova 1, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

PharmDr. Mária Hapáková
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Kapicova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
PharmDr. Mária HapákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Wednesday, September 21, 2022
Address Kapicova 1, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
PharmDr. Mária HapákováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2006 – Tuesday, October 26, 2010
Address Kapicova 1, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41082/B
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 15, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 02.06.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MARA plus, s.r.o.

Registered office

MARA plus, s.r.o.

Kapicova 1, 85101 Bratislava

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MARA plus, 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

Legal facts

Registered office

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