Active

MARS Group, spol. s r. o.

Company financial profile・Company ID 45965943・Gaštanová 490/1, 900 43 Kalinkovo・Founded 2011

Financial report Financial statements

Turnover 2025

51 K €

+27 %

Company ID: 45965943
Tax ID: 2023175847
VAT ID: SK2023175847, under §4, registered since Tuesday, February 15, 2011

Registered office: MARS Group, spol. s r. o.Gaštanová 490/1 900 43 Kalinkovo
Established: Saturday, January 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70137/B

Profit 2025

3,831 €

+8.1 %

Assets

47 K €

+11 %

Equity

−2,231 €

+63 %

Debt ratio

104.8 %

−9.7 pp

Gross margin

27.0 %

−21 pp

Coming soon

Andromia score

—

Profit

+8.1 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−1.3 pp

Profit / revenue

ROA

8.2 %

−0.2 pp

Return on assets

ROE

-171.7 %

−113 pp

Return on equity

Current ratio

0.88

−5.4 %

Current assets / current liabilities

Earnings before tax

4,791 €

+22 %

Profit + income tax

Effective tax

20.0 %

+10 pp

Income tax / earnings before tax

Net working capital

−3,222 €

−69 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	28 K €	40 K €	35 K €
Value added	8,114 €	358 €	19 K €	9,483 €
Operating revenue	31 K €	47 K €	40 K €	51 K €
Profit after tax	277 €	−8,278 €	3,545 €	3,831 €
Income tax	0 €	4 €	377 €	960 €

Assets

Non-current assets23 K €
Current assets23 K €

Liabilities and equity

Equity−2,231 €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	37 K €	42 K €	47 K €
Non-current assets	33 K €	26 K €	17 K €	23 K €
Property, plant and equipment	32 K €	26 K €	17 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	250 €	250 €	250 €	250 €
Current assets	16 K €	11 K €	25 K €	23 K €
Inventory	45 €	0 €	0 €	0 €
Non-current receivables	3,405 €	0 €	0 €	0 €
Current receivables	5,469 €	6,707 €	13 K €	8,073 €
Financial accounts	6,075 €	3,600 €	10 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	37 K €	42 K €	47 K €
Equity	−1,329 €	−9,607 €	−6,062 €	−2,231 €
Share capital	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	−14 K €	−14 K €	−22 K €	−18 K €
Profit/loss for the accounting period after tax	277 €	−8,278 €	3,545 €	3,831 €
Liabilities	50 K €	47 K €	48 K €	49 K €
Non-current liabilities	29 K €	26 K €	21 K €	22 K €
Current liabilities	21 K €	21 K €	27 K €	26 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 periodQ425Excess deduction for the period0 €Tax liability for the period1,047.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

vysielanie audiovizuálnej mediálnej službyValid from Friday, November 4, 2011
vysielanie televíznej programovej služby,Valid from Friday, November 4, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 22, 2011
čistiace a upratovacie služby,Valid from Saturday, January 22, 2011
fotografické služby,Valid from Saturday, January 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, January 22, 2011
kuriérske služby,Valid from Saturday, January 22, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, January 22, 2011
počítačové služby,Valid from Saturday, January 22, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, January 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Maroš Szalay
Konateľfrom Saturday, January 22, 2011
Address Gaštanová 490/1, 90043 Kalinkovo, Slovenská republika
Maroš SzalayInactive
KonateľSaturday, January 22, 2011 – Monday, November 21, 2022
Address Gaštanova 490/1, 90043 Kalinkovo, Slovenská republika

Related persons

1 active of 2

Maroš Szalay
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Gaštanová 490/1, 90043 Kalinkovo, Slovenská republika
Share100 %Contribution11,111 EUR
Maroš SzalayInactive
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2011 – Monday, November 21, 2022
Address Gaštanova 490/1, 90043 Kalinkovo, Slovenská republika
Share100 %Contribution11,111 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70137/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 4, 2011Rozhodnutie jediného spoločníka zo dňa 13.10.2011
Saturday, January 22, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 07.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

MARS Group, spol. s r. o.

Registered office

MARS Group, spol. s r. o.

Gaštanová 490/1, 900 43 Kalinkovo

Open in Google Maps

MARS Group, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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