Company data from Slovak public registers

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Active

MARUNA, s.r.o.

Company financial profile・Company ID 45401322・Terchová 999, 01306 Terchová・Founded 2010

Financial reportFinancial statements

Turnover 2024

4.01 M €

−11 %
Company ID
45401322
Tax ID
2022978408
VAT ID
SK2022978408, under §4, registered since Monday, March 29, 2010
Registered office
MARUNA, s.r.o.Terchová 999 01306 Terchová
Established
Thursday, February 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52442/L

Profit 2024

121 K €

−64 %

Assets

7.7 M €

−5.4 %

Equity

6.1 M €

+42 %

Debt ratio

20.1 %

−26 pp

Gross margin

31.3 %

+0.6 pp
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Andromia score

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Profit

−64 %
14 K €38 K €7,298 €46 K €80 K €85 K €307 K €634 K €187 K €333 K €121 K €20142015201620172018201920202021202220232024

Revenue

+1.5 %
1.06 M €1.46 M €1.29 M €1.97 M €2.62 M €3.05 M €3.33 M €4.6 M €3.83 M €3.67 M €3.73 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−4.4 pp

Profit / revenue

ROA

1.6 %

−2.5 pp

Return on assets

ROE

2.0 %

−5.8 pp

Return on equity

Current ratio

1.18

+131 %

Current assets / current liabilities

Earnings before tax

146 K €

−65 %

Profit + income tax

Effective tax

16.8 %

−4.0 pp

Income tax / earnings before tax

Net working capital

222 K €

+114 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.09 M €20141.56 M €20151.37 M €20162.18 M €20172.94 M €20183.4 M €20193.88 M €20205.0 M €20214.7 M €20224.5 M €20234.01 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.6 M €3.83 M €3.67 M €3.73 M €
Value added1.62 M €804 K €1.13 M €1.17 M €
Operating revenue5.0 M €4.7 M €4.5 M €4.01 M €
Profit after tax634 K €187 K €333 K €121 K €
Income tax197 K €81 K €88 K €24 K €
Current income tax197 K €81 K €83 K €24 K €

Assets

  • Non-current assets6.2 M €
  • Current assets1.48 M €
  • Accruals and deferrals21 K €

Liabilities and equity

  • Equity6.1 M €
  • Liabilities1.55 M €
  • Accruals and deferrals51 K €

Balance sheet

Assets

Item2021202220232024
Total assets6.72 M €7.76 M €8.14 M €7.7 M €
Non-current assets5.73 M €6.56 M €6.45 M €6.2 M €
Property, plant and equipment5.72 M €6.56 M €6.43 M €6.18 M €
Non-current intangible assets13 K €8,398 €4,010 €6,352 €
Non-current financial assets0 €0 €10 K €10 K €
Current assets965 K €1.17 M €1.68 M €1.48 M €
Inventory408 K €687 K €849 K €354 K €
Non-current receivables4,916 €4,916 €0 €0 €
Current receivables492 K €425 K €740 K €893 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €55 K €93 K €236 K €
Accruals and deferrals18 K €25 K €18 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6.72 M €7.76 M €8.14 M €7.7 M €
Equity3.77 M €3.96 M €4.29 M €6.1 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years558 K €1.19 M €1.38 M €1.71 M €
Profit/loss for the accounting period after tax634 K €187 K €333 K €121 K €
Liabilities2.61 M €3.58 M €3.73 M €1.55 M €
Non-current liabilities141 K €75 K €33 K €7,624 €
Current liabilities2.37 M €3.08 M €3.31 M €1.26 M €
Short-term financial assistance53 K €18 K €25 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans37 K €400 K €367 K €233 K €
Provisions4,838 €2,134 €704 €676 €
Accruals and deferrals336 K €225 K €121 K €51 K €

Income tax

Tax liability trend

6,752 €12 K €2,058 €15 K €20 K €41 K €75 K €197 K €81 K €88 K €24 K €20142015201620172018201920202021202220232024
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 period4,536.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 15, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 15, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, May 15, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, May 15, 2018
  • medzinárodná nákladná cestná dopravaValid from Thursday, November 11, 2010
  • čistiace a upratovacie službyValid from Thursday, February 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 11, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 11, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 11, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Maruna
    Konateľfrom Thursday, February 11, 2010

    Address Terchová 1074, 01306 Terchová, Slovenská republika

  • Ladislav Maruna
    Konateľfrom Thursday, February 11, 2010

    Address Terchová 1074, 01306 Terchová, Slovenská republika

Related persons

6 active of 7
  • Mária Kováčová
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Lysica 321, 01305 Lysica, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Dominik Maruna
    Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010

    Address Terchová 1074, 01306 Terchová, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Ján Maruna
    Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010

    Address Terchová 1074, 01306 Terchová, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Jozef Maruna
    Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010

    Address Terchová 999, 01306 Terchová, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Ladislav Maruna
    Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010

    Address Terchová 1074, 01306 Terchová, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Terézia Hanuliaková
    Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010

    Address Terchová 1505, 01306 Terchová, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Mária KováčováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Thursday, September 8, 2022

    Address Terchová 999, 01306 Terchová, Slovenská republika

    Share10 %Contribution1,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52442/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 11, 2024Predaj časti podniku: Predaj časti podniku obchodnej spoločnosti MARUNA, s.r.o., so sídlom Terchová 999, 013 06 Terchová, IČO: 45 401 322, na základe Zmluvy o predaji časti podniku uzavretej dňa 31.05.2024 medzi obchodnou spoločnosťou MARUNA, s.r.o., so sídlom Terchová 999, 013 06 Terchová, IČO: 45 401 322, ako predávajúcim a obchodnou spoločnosťou MARUNA OBCHOD, s.r.o., so sídlom Vyšné Kamence 1551, 013 06 Terchová, IČO: 55 903 142, ako kupujúcim, v zmysle § 476 a nasl. Obchodného zákonníka.
MARUNA, s.r.o.

Registered office

MARUNA, s.r.o.

Terchová 999, 01306 Terchová

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