Company data from Slovak public registers

Andromia Insight
Active

MAREAL, s.r.o.

Company financial profile・Company ID 44233221・Cabanova 13/A, 3240, 841 02 Bratislava - mestská časť Dúbravka・Founded 2008

Financial reportFinancial statements

Turnover 2025

3,147 €

−11 %
Company ID
44233221
Tax ID
2022648496
VAT ID
SK2022648496, under §4, registered since Thursday, September 10, 2009
Registered office
MAREAL, s.r.o.Cabanova 13/A, 3240 841 02 Bratislava - mestská časť Dúbravka
Established
Saturday, June 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68475/B

Profit 2025

−56 K €

+23 %

Assets

205 K €

+7.8 %

Equity

−212 K €

−36 %

Debt ratio

203.1 %

+21 pp

Gross margin

-711.1 %

+18,646 pp
Coming soon

Andromia score

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Profit

+23 %
−1,432 €12 K €−22 K €329 €33 K €11 K €30 K €−29 K €−81 K €−73 K €−56 K €20142015201620172018201920202021202320242025

Revenue

+1,060 %
202 K €149 K €129 K €119 K €235 K €181 K €193 K €114 K €15 K €178 €2,065 €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,772.9 %

+291 pp

Profit / revenue

ROA

-27.2 %

+11 pp

Return on assets

ROE

26.3 %

−20 pp

Return on equity

Current ratio

0.00

+106 %

Current assets / current liabilities

Earnings before tax

−55 K €

+23 %

Profit + income tax

Effective tax

-0.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−369 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-36.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

213 K €2014173 K €2015131 K €2016127 K €2017265 K €2018183 K €2019222 K €2020116 K €202149 K €20233,520 €20243,147 €2025

Income statement

Item2021202320242025
Sales of products, services and goods114 K €15 K €178 €2,065 €
Value added48 K €−31 K €−34 K €−15 K €
Operating revenue116 K €49 K €3,520 €3,147 €
Profit after tax−29 K €−81 K €−73 K €−56 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets204 K €
  • Current assets1,073 €
  • Accruals and deferrals246 €

Liabilities and equity

  • Equity−212 K €
  • Liabilities416 K €
  • Accruals and deferrals1,121 €

Balance sheet

Assets

Item2021202320242025
Total assets324 K €197 K €190 K €205 K €
Non-current assets315 K €212 K €205 K €204 K €
Property, plant and equipment315 K €212 K €205 K €204 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,615 €−16 K €−15 K €1,073 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,698 €267 €1,396 €899 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,917 €−16 K €−16 K €174 €
Accruals and deferrals2,365 €181 €89 €246 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities324 K €197 K €190 K €205 K €
Equity63 K €−84 K €−157 K €−212 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years85 K €−10 K €−91 K €−164 K €
Profit/loss for the accounting period after tax−29 K €−81 K €−73 K €−56 K €
Liabilities260 K €279 K €346 K €416 K €
Non-current liabilities79 €267 €358 €442 €
Current liabilities193 K €226 K €295 K €370 K €
Short-term financial assistance6,000 €4,487 €7,717 €7,917 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans61 K €49 K €43 K €38 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,121 €1,121 €1,121 €1,121 €

Income tax

Tax liability trend

1,167 €2,895 €703 €960 €9,463 €4,282 €8,899 €0 €0 €340 €340 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onWednesday, July 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period785.23 €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

17 registered activities

  • kopanie studníValid from Friday, January 15, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 15, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, January 15, 2010
  • odevná výrobaValid from Friday, January 15, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 15, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 15, 2010
  • prenájom hnuteľných vecíValid from Friday, January 15, 2010
  • prevádzka malých plavidielValid from Friday, January 15, 2010
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, January 15, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marek Móric
    Konateľfrom Saturday, June 21, 2008

    Address Piesky 165/100, 03841 Trebostovo, Slovenská republika

  • Marek MóricInactive
    KonateľSaturday, June 21, 2008 – Tuesday, November 2, 2021

    Address Janka Kráľa 319/19, 03601 Martin, Slovenská republika

Related persons

1 active of 3
  • Marek Móric
    Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021

    Address Piesky 165/100, 03841 Trebostovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marek MóricInactive
    Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Tuesday, November 2, 2021

    Address Janka Kráľa 319/19, 03601 Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marek MóricInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 21, 2008 – Thursday, January 14, 2010

    Address Janka Kráľa 319/19, 03601 Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68475/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAREAL, s.r.o.

Registered office

MAREAL, s.r.o.

Cabanova 13/A, 3240, 841 02 Bratislava - mestská časť Dúbravka

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