Company data from Slovak public registers

Andromia Insight
Active

MARELI Trade s.r.o.

Company financial profile・Company ID 36671231・Nad tehelňou 2304/7, 91101 Trenčín・Founded 2006

Financial reportFinancial statements

Turnover 2024

266 K €

+11 %
Company ID
36671231
Tax ID
2022233686
VAT ID
SK2022233686, under §4, registered since Saturday, September 9, 2006
Registered office
MARELI Trade s.r.o.Nad tehelňou 2304/7 91101 Trenčín
Established
Tuesday, September 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17032/R

Profit 2024

−2,463 €

−802 %

Assets

1.12 M €

−13 %

Equity

121 K €

−2.0 %

Debt ratio

89.2 %

−1.3 pp

Gross margin

25.9 %

−12 pp
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Andromia score

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Profit

−802 %
8,402 €7,372 €2,235 €−1,083 €−9,983 €26 K €19 K €−6,366 €351 €−2,463 €2014201520162017201820192020202120232024

Revenue

+78 %
12 K €5,000 €4,200 €220 €3,383 €99 K €113 K €198 K €129 K €231 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−1.1 pp

Profit / revenue

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

-2.0 %

−2.3 pp

Return on equity

Current ratio

10.94

−56 %

Current assets / current liabilities

Earnings before tax

−1,503 €

−300 %

Profit + income tax

Effective tax

-63.9 %

−117 pp

Income tax / earnings before tax

Net working capital

169 K €

−36 %

Current assets − current liabilities

Revenue CAGR

38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €20148,500 €20154,200 €2016389 €2017176 K €201899 K €2019148 K €2020222 K €2021239 K €2023266 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods113 K €198 K €129 K €231 K €
Value added59 K €53 K €49 K €60 K €
Operating revenue148 K €222 K €239 K €266 K €
Profit after tax19 K €−6,366 €351 €−2,463 €
Income tax4,229 €4,629 €399 €960 €

Assets

  • Non-current assets939 K €
  • Current assets186 K €

Liabilities and equity

  • Equity121 K €
  • Liabilities1.0 M €

Balance sheet

Assets

Item2020202120232024
Total assets1.37 M €1.25 M €1.3 M €1.12 M €
Non-current assets1.19 M €1.12 M €1.02 M €939 K €
Property, plant and equipment1.19 M €1.12 M €1.02 M €939 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets178 K €127 K €276 K €186 K €
Inventory90 K €111 K €179 K €106 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,721 €3,902 €12 K €17 K €
Financial accounts83 K €12 K €85 K €63 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities1.37 M €1.25 M €1.3 M €1.12 M €
Equity125 K €118 K €124 K €121 K €
Share capital100 K €100 K €100 K €100 K €
Profit/loss of previous years3,992 €23 K €21 K €22 K €
Profit/loss for the accounting period after tax19 K €−6,366 €351 €−2,463 €
Liabilities1.24 M €1.13 M €1.18 M €1.0 M €
Non-current liabilities2,562 €−2,863 €1,646 €2,785 €
Current liabilities7,256 €51 K €11 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans260 K €210 K €90 K €30 K €
Provisions150 €150 €150 €150 €

Income tax

Tax liability trend

960 €960 €961 €960 €0 €0 €4,229 €4,629 €399 €960 €2014201520162017201820192020202120232024
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 period450.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Tuesday, August 1, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 24, 2015
  • administratívne, kopírovacie a rozmnožovacie práceValid from Tuesday, September 5, 2006
  • automatizované spracovanie údajovValid from Tuesday, September 5, 2006
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, September 5, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Tuesday, September 5, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Tuesday, September 5, 2006
  • obstarávanie služieb spojených so správou nehnuteľnostíValid from Tuesday, September 5, 2006
  • organizovanie kurzov a školeníValid from Tuesday, September 5, 2006
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Tuesday, September 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Roman Bitter
    Konateľfrom Saturday, July 19, 2014

    Address Nad tehelňou 2304/7, 91101 Trenčín, Slovenská republika

  • Roman BitterInactive
    KonateľSaturday, July 19, 2014 – Thursday, July 14, 2016

    Address Sedličná 79, 91311 Trenčianske Stankovce, Slovenská republika

  • Alena BitterováInactive
    KonateľTuesday, September 5, 2006 – Monday, July 28, 2014

    Address Sedličná 79, 91311 Trenčianske Stankovce, Slovenská republika

Related persons

1 active of 5
  • Ing. Roman Bitter
    Spoločník v.o.s. / s.r.o.from Friday, July 15, 2016

    Address Nad tehelňou 2304/7, 91101 Trenčín, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Roman BitterInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Thursday, July 14, 2016

    Address Sedličná 79, 91311 Trenčianske Stankovce, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Roman BitterInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2014 – Friday, October 23, 2015

    Address Sedličná 79, 91311 Trenčianske Stankovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Alena BitterováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Monday, July 28, 2014

    Address Sedličná 79, 91311 Trenčianske Stankovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Alena BitterováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Wednesday, March 3, 2010

    Address Sedličná 79, 91311 Trenčianske Stankovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17032/R
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARELI Trade s.r.o.

Registered office

MARELI Trade s.r.o.

Nad tehelňou 2304/7, 91101 Trenčín

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