Active

MARDUŇA s.r.o.

Company financial profile・Company ID 36702668・Rožkovany 317, 082 71 Rožkovany・Founded 2006

Financial report Financial statements

Turnover 2024

786 K €

+2.8 %

Company ID: 36702668
Tax ID: 2022276652
VAT ID: SK2022276652, under §4, registered since Friday, January 19, 2007

Registered office: MARDUŇA s.r.o.Rožkovany 317 082 71 Rožkovany
Established: Saturday, November 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18013/P

Profit 2024

44 K €

−7.4 %

Assets

893 K €

−33 %

Equity

245 K €

+22 %

Debt ratio

68.8 %

−12 pp

Gross margin

-11.7 %

+3.0 pp

Coming soon

Andromia score

—

Profit

−7.4 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−0.6 pp

Profit / revenue

ROA

4.9 %

+1.4 pp

Return on assets

ROE

18.0 %

−5.7 pp

Return on equity

Current ratio

1.50

−19 %

Current assets / current liabilities

Earnings before tax

55 K €

−13 %

Profit + income tax

Effective tax

19.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

133 K €

−60 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	111 K €	221 K €	228 K €	234 K €
Value added	−83 K €	−55 K €	−34 K €	−27 K €
Operating revenue	567 K €	629 K €	765 K €	786 K €
Profit after tax	45 K €	45 K €	48 K €	44 K €
Income tax	13 K €	12 K €	15 K €	11 K €
Current income tax	13 K €	12 K €	15 K €	11 K €

Assets

Non-current assets487 K €
Current assets401 K €
Accruals and deferrals4,975 €

Liabilities and equity

Equity245 K €
Liabilities615 K €
Accruals and deferrals34 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	670 K €	717 K €	1.34 M €	893 K €
Non-current assets	316 K €	350 K €	602 K €	487 K €
Property, plant and equipment	316 K €	350 K €	602 K €	487 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	353 K €	365 K €	733 K €	401 K €
Inventory	197 K €	181 K €	194 K €	177 K €
Non-current receivables	−397 €	0 €	0 €	0 €
Current receivables	134 K €	137 K €	526 K €	155 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	47 K €	13 K €	70 K €
Accruals and deferrals	1,156 €	1,214 €	3,758 €	4,975 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	670 K €	717 K €	1.34 M €	893 K €
Equity	259 K €	153 K €	201 K €	245 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	106 K €	0 €	45 K €	93 K €
Profit/loss for the accounting period after tax	45 K €	45 K €	48 K €	44 K €
Liabilities	411 K €	563 K €	1.08 M €	615 K €
Non-current liabilities	70 K €	36 K €	301 K €	331 K €
Current liabilities	230 K €	273 K €	399 K €	269 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	101 K €	240 K €	360 K €	0 €
Provisions	10 K €	15 K €	17 K €	15 K €
Accruals and deferrals	0 €	0 €	61 K €	34 K €

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 period4,007.76 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

lesníctvoValid from Saturday, November 25, 2006
poľnohospodárstvoValid from Saturday, November 25, 2006

Statutory bodies and related persons

Statutory body

4 active of 6

Jakub Verešpej
Konateľfrom Thursday, December 22, 2022
Address Rožkovany 242, 08271 Rožkovany, Slovenská republika
Michal Verešpej
Konateľfrom Thursday, December 22, 2022
Address Rožkovany 242, 08271 Rožkovany, Slovenská republika
Ing. Milan Semančík
Konateľfrom Monday, March 26, 2018
Address Kyjov 208, 06548 Kyjov, Slovenská republika
Ľubomír Verešpej
Konateľfrom Saturday, November 25, 2006
Address Rožkovany 242, 08271 Rožkovany, Slovenská republika
Ing. Ľubomír VýbošťokInactive
KonateľSaturday, November 25, 2006 – Tuesday, January 3, 2023
Address Kanaš 1015, 08221 Kanaš, Slovenská republika
Ing. Marián Košč, CSc.Inactive
KonateľSaturday, November 25, 2006 – Tuesday, April 24, 2018
Address Jiráskova 62, 08001 Prešov, Slovenská republika

Related persons

4 active of 13

Jakub Verešpej
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023
Address Rožkovany 242, 08271 Rožkovany, Slovenská republika
Share16.67 %Contribution1,162 EUR
Michal Verešpej
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023
Address Rožkovany 242, 08271 Rožkovany, Slovenská republika
Share16.67 %Contribution1,162 EUR
ROĽNÍCKA SPOLOČNOSŤ "KYJOV", s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Kyjov 248, 06548 Kyjov, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ľubomír Verešpej
Spoločník v.o.s. / s.r.o.from Wednesday, April 25, 2018
Address Rožkovany 242, 08271 Rožkovany, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Ľubomír VýbošťokInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Tuesday, January 3, 2023
Address Kanaš 1015, 08221 Kanaš, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Ľubomír VýbošťokInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2018 – Tuesday, October 11, 2022
Address Kanaš 1015, 08221 Kanaš, Slovenská republika
Share33.33 %Contribution2,324 EUR
ROĽNÍCKA SPOLOČNOSŤ "KYJOV", s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2018 – Tuesday, October 11, 2022
Address Kyjov 248, 06548 Kyjov, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Ľubomír VýbošťokInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, April 24, 2018
Address Kanaš 1015, 08221 Kanaš, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Marián Košč, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, April 24, 2018
Address Jiráslova 62, 08001 Prešov, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ľubomír VerešpejInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, April 24, 2018
Address Rožkovany 242, 08271 Rožkovany, Slovenská republika
Share33.33 %Contribution2,323.57 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18013/P
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MARDUŇA s.r.o.

Registered office

MARDUŇA s.r.o.

Rožkovany 317, 082 71 Rožkovany

Open in Google Maps

MARDUŇA 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

Start monitoring the market today