Company data from Slovak public registers

Active

MARA FUN, s.r.o.

Company financial profileCompany ID 44552912Velehradská 33, 82108 BratislavaFounded 2009

Turnover 2024

6,000

+0.0 %
Company ID
44552912
Tax ID
2022761202
VAT ID
SK2022761202, under §4, registered since Sunday, November 1, 2015
Registered office
MARA FUN, s.r.o.Velehradská 33 82108 Bratislava
Established
Tuesday, January 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101309/B

Profit 2024

93 €

−46 %

Assets

14 K €

−45 %

Equity

−18 K €

+0.5 %

Debt ratio

228.3 %

+57 pp

Gross margin

74.2 %

−1.5 pp
Coming soon

Andromia score

Profit

−46 %
−2,696 €8,268 €−7,803 €−7,471 €61 €−4,378 €1,047 €1,113 €315 €173 €93 €20142015201620172018201920202021202220232024

Revenue

+0.0 %
42 K €95 K €0 €977 €4,300 €0 €7,000 €7,000 €6,000 €6,000 €6,000 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−1.3 pp

Profit / revenue

ROA

0.7 %

Return on assets

ROE

-0.5 %

+0.5 pp

Return on equity

Current ratio

0.39

−54 %

Current assets / current liabilities

Earnings before tax

433 €

+150 %

Profit + income tax

Effective tax

78.5 %

+79 pp

Income tax / earnings before tax

Net working capital

−15 K €

−299 %

Current assets − current liabilities

Revenue CAGR

-21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2014100 K €20150 €2016977 €20174,412 €20180 €20197,001 €20207,007 €20216,000 €20226,000 €20236,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,000 €6,000 €6,000 €6,000 €
Value added6,051 €4,711 €4,546 €4,454 €
Operating revenue7,007 €6,000 €6,000 €6,000 €
Profit after tax1,113 €315 €173 €93 €
Income tax0 €32 €0 €340 €

Assets

  • Non-current assets3,899 €
  • Current assets9,781 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €23 K €25 K €14 K €
Non-current assets6,649 €5,732 €4,815 €3,899 €
Property, plant and equipment6,649 €5,732 €4,815 €3,899 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €17 K €20 K €9,781 €
Inventory0 €0 €0 €0 €
Non-current receivables7,718 €7,690 €7,700 €7,899 €
Current receivables6,469 €7,200 €10 K €0 €
Financial accounts1,834 €1,960 €1,790 €1,882 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €23 K €25 K €14 K €
Equity−18 K €−18 K €−18 K €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−24 K €−23 K €−23 K €−23 K €
Profit/loss for the accounting period after tax1,113 €315 €173 €93 €
Liabilities41 K €40 K €42 K €31 K €
Non-current liabilities19 K €19 K €19 K €5,988 €
Current liabilities22 K €22 K €24 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,933 €960 €960 €0 €0 €38 €0 €32 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Požičiavanie rekreačných a športových potriebValid from Friday, October 31, 2014
  • Prevádzka malých plavidielValid from Friday, October 31, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 31, 2014
  • dokončovacie práce pri realizácii exteriérov a interiérovValid from Tuesday, January 20, 2009
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 20, 2009
  • prenájom hnuteľných vecíValid from Tuesday, January 20, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 20, 2009
  • prípravné práce k realizácii stavbyValid from Tuesday, January 20, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 20, 2009
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, January 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 20, 2009

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, January 20, 2009 – Thursday, October 30, 2014

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

  • Milan ŠtricInactive
    KonateľTuesday, January 20, 2009 – Thursday, October 30, 2014

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2022

    Address Demänová 482, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • KHP, s.ro.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Friday, July 1, 2022

    Address Demänová 482, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Thursday, October 30, 2014

    Address Ulica 1. mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101309/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARA FUN, s.r.o.

Registered office

MARA FUN, s.r.o.

Velehradská 33, 82108 Bratislava

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