Company data from Slovak public registers

Active

MARIBAN s. r. o.

Company financial profileCompany ID 45474346Alšavská 2874/11, 04001 Košice - mestská časť Vyšné OpátskeFounded 2010

Turnover 2025

150 K €

+121 %
Company ID
45474346
Tax ID
2023004621
VAT ID
SK2023004621, under §4, registered since Monday, November 15, 2010
Registered office
MARIBAN s. r. o.Alšavská 2874/11 04001 Košice - mestská časť Vyšné Opátske
Established
Thursday, April 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25444/V

Profit 2025

−49 K €

+34 %

Assets

569 K €

+10 %

Equity

−273 K €

−22 %

Debt ratio

148.0 %

+4.7 pp

Gross margin

9.1 %

−45 pp
Coming soon

Andromia score

Profit

+34 %
−7,048 €−6,967 €1,787 €2,319 €−8,889 €−4,515 €−23 K €−131 K €−6,610 €−41 K €−75 K €−49 K €201420152016201720182019202020212022202320242025

Revenue

+121 %
432 K €533 K €1.33 M €1.74 M €1.35 M €1.89 M €942 K €264 K €46 K €75 K €68 K €150 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.8 %

+77 pp

Profit / revenue

ROA

-8.7 %

+5.8 pp

Return on assets

ROE

18.1 %

−15 pp

Return on equity

Current ratio

0.37

−46 %

Current assets / current liabilities

Earnings before tax

−48 K €

+35 %

Profit + income tax

Effective tax

-2.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−514 K €

−326 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

432 K €2014533 K €20151.33 M €20161.74 M €20171.39 M €20181.9 M €2019946 K €2020277 K €202146 K €202275 K €202368 K €2024150 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €75 K €68 K €150 K €
Value added−4,015 €29 K €37 K €14 K €
Operating revenue46 K €75 K €68 K €150 K €
Profit after tax−6,610 €−41 K €−75 K €−49 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets268 K €
  • Current assets301 K €

Liabilities and equity

  • Equity−273 K €
  • Liabilities841 K €

Balance sheet

Assets

Item2022202320242025
Total assets641 K €517 K €517 K €569 K €
Non-current assets339 K €275 K €262 K €268 K €
Property, plant and equipment339 K €275 K €262 K €268 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets302 K €242 K €255 K €301 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables298 K €237 K €255 K €294 K €
Financial accounts4,275 €5,258 €8 €7,084 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities641 K €517 K €517 K €569 K €
Equity−114 K €−149 K €−224 K €−273 K €
Share capital50 K €50 K €50 K €50 K €
Profit/loss of previous years−185 K €−185 K €−226 K €−301 K €
Profit/loss for the accounting period after tax−6,610 €−41 K €−75 K €−49 K €
Liabilities755 K €666 K €740 K €841 K €
Non-current liabilities338 K €330 K €338 K €0 €
Current liabilities391 K €310 K €376 K €815 K €
Long-term bank loans26 K €0 €0 €0 €
Short-term bank loans0 €27 K €26 K €26 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,880 €2,880 €668 €495 €51 €0 €0 €0 €0 €960 €201420152016201720182019202020212022202320242025
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 period240.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

52 registered activities

  • Administratívne službyValid from Friday, December 29, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 29, 2017
  • Čistiace a upratovacie služby,Valid from Friday, December 29, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémov,Valid from Friday, December 29, 2017
  • Dizajnérske činnosti,Valid from Friday, December 29, 2017
  • Fotografické služby,Valid from Friday, December 29, 2017
  • Informačná činnosť,Valid from Friday, December 29, 2017
  • Informatívne testovanie, meranie, analýzy a kontroly,Valid from Friday, December 29, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Friday, December 29, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, December 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 1, 2010

    Address Alšavská 2874/11, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • KonateľThursday, April 1, 2010 – Friday, June 26, 2020

    Address SNP 43, 05342 Krompachy, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2020

    Address Alšavská 2874/11, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Friday, June 26, 2020

    Address SNP 43, 05342 Krompachy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25444/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARIBAN s. r. o.

Registered office

MARIBAN s. r. o.

Alšavská 2874/11, 04001 Košice - mestská časť Vyšné Opátske

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