Company data from Slovak public registers

Active

Marangos, spol. s r.o.

Company financial profileCompany ID 45342148Borovianska 9139, 96001 ZvolenFounded 2010

Turnover 2024

35 K €

+84 %
Company ID
45342148
Tax ID
2022971104
VAT ID
SK2022971104, under §4, registered since Monday, March 15, 2010
Registered office
Marangos, spol. s r.o.Borovianska 9139 96001 Zvolen
Established
Friday, January 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17592/S

Profit 2024

7,603 €

+164 %

Assets

16 K €

−42 %

Equity

−3,597 €

+68 %

Debt ratio

122.7 %

−19 pp

Gross margin

18.9 %

+26 pp
Coming soon

Andromia score

Profit

+164 %
−1,014 €−638 €−956 €560 €1,052 €3,775 €1,660 €−1,477 €−10 K €−12 K €7,603 €20142015201620172018201920202021202220232024

Revenue

+12 %
1,056 €491 €152 €6,865 €2,036 €9,632 €9,293 €15 K €15 K €19 K €21 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

+84 pp

Profit / revenue

ROA

47.9 %

+92 pp

Return on assets

ROE

-211.4 %

−318 pp

Return on equity

Current ratio

0.82

+50 %

Current assets / current liabilities

Earnings before tax

9,570 €

+180 %

Profit + income tax

Effective tax

20.6 %

+21 pp

Income tax / earnings before tax

Net working capital

−3,597 €

+78 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,056 €2014491 €2015152 €20166,865 €20172,036 €20189,632 €20199,293 €202015 K €202122 K €202219 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €15 K €19 K €21 K €
Value added9,211 €−5,677 €−1,301 €3,996 €
Operating revenue15 K €22 K €19 K €35 K €
Profit after tax−1,477 €−10 K €−12 K €7,603 €
Income tax76 €0 €0 €1,967 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity−3,597 €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets57 K €42 K €27 K €16 K €
Non-current assets27 K €18 K €8,000 €0 €
Property, plant and equipment27 K €18 K €8,000 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €24 K €19 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €19 K €8,492 €11 K €
Financial accounts2,299 €5,123 €11 K €4,386 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities57 K €42 K €27 K €16 K €
Equity11 K €746 €−11 K €−3,597 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,747 €2,270 €−8,056 €−20 K €
Profit/loss for the accounting period after tax−1,477 €−10 K €−12 K €7,603 €
Liabilities46 K €41 K €38 K €19 K €
Non-current liabilities9,685 €6,457 €3,089 €0 €
Current liabilities36 K €35 K €35 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €280 €960 €382 €76 €0 €0 €1,967 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period128.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Friday, January 22, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 22, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 22, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 22, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 22, 2010
  • prenájom hnuteľných vecíValid from Friday, January 22, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 22, 2010
  • prípravné práce k realizácii stavbyValid from Friday, January 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 22, 2010

    Address Záhonok 2448/39, 96001 Zvolen, Slovenská republika

  • KonateľFriday, January 22, 2010 – Tuesday, April 25, 2023

    Address Na Hrádok 535/3, 96001 Zvolen, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023

    Address Záhonok 2448/39, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010

    Address Záhonok 2448/39, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Tuesday, April 25, 2023

    Address Na Hrádok 535/3, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17592/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Marangos, spol. s r.o.

Registered office

Marangos, spol. s r.o.

Borovianska 9139, 96001 Zvolen

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