Company data from Slovak public registers

Andromia Insight
Active

MARESA s.r.o.

Company financial profile・Company ID 45000085・Sobotské námestie 39, 05801 Poprad・Founded 2009

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
45000085
Tax ID
2022912606
VAT ID
—
Registered office
MARESA s.r.o.Sobotské námestie 39 05801 Poprad
Established
Friday, November 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22219/P

Profit 2017

−960 €

+91 %

Assets

25 K €

−3.8 %

Equity

−29 K €

−3.4 %

Debt ratio

213.8 %

+7.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+91 %
−1,633 €−7,340 €−10 K €−960 €2014201520162017

Revenue

−100 %
0 €0 €47 K €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.8 %

+36 pp

Return on assets

ROE

3.3 %

−34 pp

Return on equity

Current ratio

0.04

−53 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−32 K €

−23 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,235 €

+44 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-113.8 %

−7.9 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €201547 K €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €0 €47 K €0 €
Value added−607 €−321 €19 K €0 €
Operating revenue0 €0 €47 K €0 €
Profit after tax−1,633 €−7,340 €−10 K €−960 €
Income tax960 €960 €960 €960 €
Current income tax960 €960 €960 €960 €

Assets

  • Non-current assets24 K €
  • Current assets1,235 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−29 K €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets995 €765 €26 K €25 K €
Non-current assets0 €0 €24 K €24 K €
Property, plant and equipment0 €0 €24 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets995 €765 €2,224 €1,235 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables520 €520 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts475 €245 €2,224 €1,235 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities995 €765 €26 K €25 K €
Equity−10 K €−17 K €−28 K €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−13 K €−15 K €−22 K €−33 K €
Profit/loss for the accounting period after tax−1,633 €−7,340 €−10 K €−960 €
Liabilities11 K €18 K €54 K €54 K €
Non-current liabilities35 €62 €26 K €20 K €
Current liabilities11 K €18 K €29 K €34 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 €960 €960 €2014201520162017
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 6, 2009
  • prenájom hnuteľných vecíValid from Friday, November 6, 2009
  • reklamné a marketingové službyValid from Friday, November 6, 2009
  • skladovanieValid from Friday, November 6, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 6, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 6, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Juraj Reľovský
    Konateľfrom Tuesday, February 23, 2016

    Address Novomeského 3918/21, 05801 Poprad, Slovenská republika

  • Mária ReľovskáInactive
    KonateľThursday, January 10, 2013 – Tuesday, April 12, 2016

    Address Novomeského 3918/21, 05801 Poprad, Slovenská republika

  • Ing. Štefan SalamonInactive
    KonateľThursday, November 4, 2010 – Thursday, February 28, 2013

    Address Okružná 770/78, 05801 Poprad, Slovenská republika

  • Mária ReľovskáInactive
    KonateľFriday, November 6, 2009 – Tuesday, November 30, 2010

    Address Novomeského 3918/21, 05801 Poprad, Slovenská republika

Related persons

1 active of 4
  • Juraj Reľovský
    Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2016

    Address Novomeského 3918/21, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária ReľovskáInactive
    Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Tuesday, April 12, 2016

    Address Novomeského 3918/21, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Štefan SalamonInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Thursday, February 28, 2013

    Address Okružná 770/78, 05801 Poprad, Slovenská republika

  • Mária ReľovskáInactive
    Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Tuesday, November 30, 2010

    Address Novomeského 3918/21, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22219/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MARESA s.r.o.

Registered office

MARESA s.r.o.

Sobotské námestie 39, 05801 Poprad

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