Company data from Slovak public registers

Andromia Insight
Active

M.M.Maroš, s.r.o.

Company financial profile・Company ID 44520654・J. Hertela 232/16, 02801 Trstená・Founded 2009

Financial reportFinancial statements

Turnover 2025

37 K €

−30 %
Company ID
44520654
Tax ID
2022761136
VAT ID
SK2022761136, under §4, registered since Sunday, March 1, 2009
Registered office
M.M.Maroš, s.r.o.J. Hertela 232/16 02801 Trstená
Established
Saturday, February 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50838/L

Profit 2025

−14 K €

−60 %

Assets

19 K €

+325 %

Equity

−58 K €

−33 %

Debt ratio

401.1 %

−661 pp

Gross margin

9.4 %

−6.5 pp
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Andromia score

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Profit

−60 %
−682 €103 €3,067 €3,757 €4,164 €1,800 €175 €−84 €−4,924 €−15 K €−8,941 €−14 K €201420152016201720182019202020212022202320242025

Revenue

−30 %
56 K €56 K €57 K €53 K €54 K €47 K €46 K €45 K €42 K €40 K €53 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.9 %

−22 pp

Profit / revenue

ROA

-74.7 %

+123 pp

Return on assets

ROE

24.8 %

+4.2 pp

Return on equity

Current ratio

0.06

−37 %

Current assets / current liabilities

Earnings before tax

−14 K €

−80 %

Profit + income tax

Effective tax

-0.0 %

+12 pp

Income tax / earnings before tax

Net working capital

−72 K €

−67 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201456 K €201557 K €201653 K €201754 K €201847 K €201946 K €202045 K €202142 K €202240 K €202353 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €40 K €53 K €37 K €
Value added8,333 €1,056 €8,358 €3,455 €
Operating revenue42 K €40 K €53 K €37 K €
Profit after tax−4,924 €−15 K €−8,941 €−14 K €
Income tax0 €0 €960 €0 €
Current income tax0 €0 €960 €0 €

Assets

  • Non-current assets15 K €
  • Current assets4,562 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−58 K €
  • Liabilities77 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,848 €−33 K €4,514 €19 K €
Non-current assets0 €0 €0 €15 K €
Property, plant and equipment0 €0 €0 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,848 €−33 K €4,514 €4,562 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables244 €556 €400 €6 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,604 €−33 K €4,114 €4,556 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,848 €−33 K €4,514 €19 K €
Equity−20 K €−34 K €−43 K €−58 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−21 K €−26 K €−41 K €−50 K €
Profit/loss for the accounting period after tax−4,924 €−15 K €−8,941 €−14 K €
Liabilities27 K €1,752 €48 K €77 K €
Non-current liabilities410 €410 €410 €410 €
Current liabilities27 K €1,342 €48 K €77 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,060 €998 €1,107 €0 €407 €0 €0 €0 €960 €0 €201420152016201720182019202020212022202320242025
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 period47.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Saturday, February 7, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 7, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 7, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, February 7, 2009
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 7, 2009
  • počítačové službyValid from Saturday, February 7, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, February 7, 2009
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, February 7, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 7, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Mokoš
    Konateľfrom Saturday, February 7, 2009

    Address J. Hertela 232/16, 02801 Trstená, Slovenská republika

Related persons

1 active of 1
  • Marián Mokoš
    Spoločník v.o.s. / s.r.o.from Saturday, February 7, 2009

    Address J. Hertela 232/16, 02801 Trstená, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50838/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.M.Maroš, s.r.o.

Registered office

M.M.Maroš, s.r.o.

J. Hertela 232/16, 02801 Trstená

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