Company data from Slovak public registers

MARIANNA, s.r.o.

Company financial profile・Company ID 44511159・Levočská 365/31, 06401 Stará Ľubovňa・Founded 2008

Active

Turnover 2025

248 K €

−6.0 %
Company ID
44511159
Tax ID
2022713671
VAT ID
SK2022713671, under §4, registered since Thursday, November 20, 2008
Registered office
MARIANNA, s.r.o.Levočská 365/31 06401 Stará Ľubovňa
Established
Wednesday, November 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20887/P

Profit 2025

−14 K €

−14,853 %Net profit after tax

Assets

302 K €

+0.0 %Total assets, stated excl. VAT

Equity

43 K €

+753 %Assets less external liabilities

Debt ratio

85.7 %

−13 ppLiabilities / total assets

Gross margin

51.6 %

−3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−14,853 %
−79 K €−16 K €11 K €6,059 €481 €−73 K €−56 K €−53 K €−68 K €−21 K €96 €−14 K €2014201520162017201820192020202120222023202420252014−79 K €2015−16 K €201611 K €20176,059 €2018481 €2019−73 K €2020−56 K €2021−53 K €2022−68 K €2023−21 K €202496 €2025−14 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.9 %
266 K €253 K €251 K €257 K €286 K €297 K €263 K €263 K €223 K €235 K €255 K €248 K €2014201520162017201820192020202120222023202420252014266 K €2015253 K €2016251 K €2017257 K €2018286 K €2019297 K €2020263 K €2021263 K €2022223 K €2023235 K €2024255 K €2025248 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €137 €0 €0 €0 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020137 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 20190 €Current tax · 2020137 €Current tax · 20210 €Current tax · 20220 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−5.8 pp

Profit / revenue

Profit margin

-5.7 %

−5.8 pp

Profit / sales

ROA

-4.7 %

−4.7 pp

Return on assets

ROE

-32.7 %

−35 pp

Return on equity

Return on costs

-5.4 %

−5.4 pp

Profit / (revenue − profit)

Added value to revenue

51.6 %

−1.5 pp

Added value / revenue

Earnings before tax

−13 K €

−755 %

Profit + income tax

Effective tax

-7.3 %

−103 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

294 K €2014327 K €2015258 K €2016270 K €2017290 K €2018302 K €2019294 K €2020775 K €2021230 K €2022236 K €2023264 K €2024248 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods223 K €235 K €255 K €248 K €
Value added82 K €108 K €140 K €128 K €
Operating revenue230 K €236 K €264 K €248 K €
Profit after tax−68 K €−21 K €96 €−14 K €
Income tax0 €0 €1,920 €960 €
Current income tax0 €———

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs101 K €108 K €126 K €114 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,349 €
  • Current assets301 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity43 K €
  • Liabilities259 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets387 K €321 K €302 K €302 K €
Non-current assets51 K €35 K €20 K €1,349 €
Property, plant and equipment51 K €35 K €20 K €1,349 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets335 K €286 K €282 K €301 K €
Inventory11 K €7,740 €12 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables315 K €262 K €240 K €264 K €
Current financial assets0 €———
Financial accounts10 K €16 K €31 K €26 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities387 K €321 K €302 K €302 K €
Equity5,888 €4,679 €5,082 €43 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €———
Profit/loss of previous years−109 K €−177 K €−198 K €−146 K €
Profit/loss for the accounting period after tax−68 K €−21 K €96 €−14 K €
Liabilities381 K €316 K €297 K €259 K €
Non-current liabilities2,709 €0 €0 €0 €
Current liabilities213 K €186 K €197 K €185 K €
Short-term financial assistance0 €———
Long-term bank loans165 K €0 €0 €0 €
Short-term bank loans0 €127 K €96 K €70 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,697.08 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • mäsiarstvoValid from Thursday, February 25, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 25, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 19, 2008
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, November 19, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 19, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 19, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 19, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 19, 2008
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Wednesday, November 19, 2008
  • výroba pekárskych a cukrárenských výrobkovValid from Wednesday, November 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 19, 2008

    Address Mýtna 611/55, 06401 Stará Ľubovňa, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, July 11, 2025

    Address Mýtna 611/55, 06401 Stará Ľubovňa, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010

    Address Mýtna 611/55, 06401 Stará Ľubovňa, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010

    Address Lipová 1585/34, 06401 Stará Ľubovňa, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2022 – Thursday, July 10, 2025

    Address Nám. sv. Mikuláša 1370/23A, 06401 Stará Ľubovňa, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Thursday, July 10, 2025

    Address Mýtna 611/55, 06401 Stará Ľubovňa, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, October 28, 2022

    Address Nám. sv. Mikuláša 23/A, 06401 Stará Ľubovňa, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Wednesday, February 24, 2010

    Address Lipová 1585/34, 06401 Stará Ľubovňa, Slovenská republika

    Share16.67 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Wednesday, February 24, 2010

    Address Mýtna 611/55, 06401 Stará Ľubovňa, Slovenská republika

    Share16.67 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Wednesday, February 24, 2010

    Address Mýtna 611/55, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20887/P
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARIANNA, s.r.o.

Registered office

MARIANNA, s.r.o.

Levočská 365/31, 06401 Stará Ľubovňa

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