Active

mary ann s.r.o.

Company financial profile・Company ID 44825366・Križinova 12, 04018 Košice-Krásna・Founded 2009

Financial report Financial statements

Turnover 2025

93 K €

+98 %

Company ID: 44825366
Tax ID: 2022835760
VAT ID: SK2022835760, under §4, registered since Tuesday, November 1, 2011

Registered office: mary ann s.r.o.Križinova 12 04018 Košice-Krásna
Established: Friday, June 12, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23839/V

Profit 2025

−12 K €

+2.8 %

Assets

326 K €

+21 %

Equity

−196 K €

−6.7 %

Debt ratio

160.0 %

−7.9 pp

Gross margin

64.0 %

−0.8 pp

Coming soon

Andromia score

—

Profit

+2.8 %

Revenue

+65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.2 %

+14 pp

Profit / revenue

ROA

-3.7 %

+0.9 pp

Return on assets

ROE

6.2 %

−0.6 pp

Return on equity

Current ratio

0.46

+3.0 %

Current assets / current liabilities

Earnings before tax

−11 K €

+7.9 %

Profit + income tax

Effective tax

-8.5 %

−5.7 pp

Income tax / earnings before tax

Net working capital

−280 K €

−12 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	45 K €	45 K €	74 K €
Value added	−29 K €	32 K €	29 K €	48 K €
Operating revenue	173 K €	50 K €	47 K €	93 K €
Profit after tax	41 K €	−3,317 €	−13 K €	−12 K €
Income tax	11 K €	751 €	340 €	960 €

Assets

Non-current assets85 K €
Current assets241 K €

Liabilities and equity

Equity−196 K €
Liabilities522 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	214 K €	225 K €	270 K €	326 K €
Non-current assets	94 K €	65 K €	66 K €	85 K €
Property, plant and equipment	94 K €	65 K €	66 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	160 K €	204 K €	241 K €
Inventory	0 €	0 €	0 €	105 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	136 K €	145 K €	68 K €
Financial accounts	241 €	24 K €	58 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	214 K €	225 K €	270 K €	326 K €
Equity	−167 K €	−171 K €	−183 K €	−196 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−214 K €	−173 K €	−176 K €	−189 K €
Profit/loss for the accounting period after tax	41 K €	−3,317 €	−13 K €	−12 K €
Liabilities	382 K €	396 K €	454 K €	522 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	382 K €	396 K €	454 K €	522 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period1,348.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 12, 2009
faktoring a forfaitingValid from Friday, June 12, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 12, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 12, 2009
prenájom hnuteľných vecíValid from Friday, June 12, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 12, 2009
prípravné práce k realizácii stavbyValid from Friday, June 12, 2009
reklamné a marketingové službyValid from Friday, June 12, 2009
skladovanieValid from Friday, June 12, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Bandurič
Konateľfrom Monday, March 30, 2015
Address Križinova 12, 04018 Košice-Krásna, Slovenská republika
Mária BanduričováInactive
KonateľFriday, June 12, 2009 – Wednesday, April 15, 2015
Address Križinova 12, 04018 Košice-Krásna, Slovenská republika

Related persons

1 active of 5

Pavol Bandurič
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Križinova 12, 04015 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution5,000 EUR
Bianka BanduričováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Thursday, September 29, 2022
Address Križinova 12, 04018 Košice-Krásna, Slovenská republika
Share25 %Contribution1,250 EUR
Pavol BanduričInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Thursday, September 29, 2022
Address Križinova 12, 04018 Košice - mestská časť Krásna, Slovenská republika
Share75 %Contribution3,750 EUR
Bianka BanduričováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2015 – Wednesday, March 2, 2016
Address Križinova 12, 04018 Košice-Krásna, Slovenská republika
Share100 %Contribution5,000 EUR
Mária BanduričováInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Wednesday, April 15, 2015
Address Križinova 12, 04018 Košice-Krásna, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23839/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 27, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

mary ann s.r.o.

Registered office

mary ann s.r.o.

Križinova 12, 04018 Košice-Krásna

Open in Google Maps

mary ann 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

Legal facts

Registered office

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