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Company data from Slovak public registers
Company financial profile・Company ID 45982392・Radničné námestie 18/109, 96901 Banská Štiavnica・Founded 2011
Turnover 2025
190 K €
−24 %Profit 2025
−148 K €
−1,531 %Net profit after taxAssets
63 K €
−72 %Total assets, stated excl. VATEquity
57 K €
−72 %Assets less external liabilitiesDebt ratio
9.3 %
+1.2 ppLiabilities / total assetsGross margin
-6.4 %
−22 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-77.8 %
−82 ppProfit / revenue
Profit margin
-88.4 %
−93 ppProfit / sales
ROA
-235.2 %
−240 ppReturn on assets
ROE
-259.3 %
−264 ppReturn on equity
Return on costs
-43.7 %
−48 ppProfit / (revenue − profit)
Added value to revenue
-5.6 %
−21 ppAdded value / revenue
Earnings before tax
−147 K €
−1,379 %Profit + income tax
Effective tax
-0.7 %
−11 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 518 K € | 215 K € | 245 K € | 167 K € |
| Value added | 245 K € | −11 K € | 39 K € | −11 K € |
| Operating revenue | 647 K € | 717 K € | 249 K € | 190 K € |
| Profit after tax | 41 K € | −169 K € | 10 K € | −148 K € |
| Income tax | 793 € | 0 € | 1,153 € | 960 € |
| Current income tax | 793 € | 0 € | 1,153 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 137 K € | 65 K € | 17 K € | 17 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 614 K € | 275 K € | 223 K € | 63 K € |
| Non-current assets | 409 K € | 7,861 € | 0 € | 0 € |
| Property, plant and equipment | 251 K € | 7,861 € | 0 € | 0 € |
| Non-current intangible assets | 158 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 266 K € | 223 K € | 63 K € |
| Inventory | 52 K € | 51 € | 41 € | 41 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 29 K € | 102 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 237 K € | 121 K € | 9,687 € |
| Accruals and deferrals | 1,926 € | 1,735 € | 171 € | 52 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 614 K € | 275 K € | 223 K € | 63 K € |
| Equity | −73 K € | −242 K € | 205 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −120 K € | −78 K € | 74 K € | 84 K € |
| Profit/loss for the accounting period after tax | 41 K € | −169 K € | 10 K € | −148 K € |
| Liabilities | 567 K € | 517 K € | 18 K € | 5,846 € |
| Non-current liabilities | 134 K € | 1,164 € | 1,167 € | 0 € |
| Current liabilities | 425 K € | 515 K € | 16 K € | 4,990 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,259 € | 1,051 € | 1,014 € | 856 € |
| Accruals and deferrals | 121 K € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
200 K €
Contracted
200 K €
Last payment
1/26/2022
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Dom Maríny - Epicentrum lásky302031G692 | Projekt riadne ukončený (K) | 199,811 € | 1/26/2022 |
Registered since
Friday, August 11, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, August 19, 2026)Verified by: Advokátska kancelária JUDr. Gelatka, s. r. o. (skrátený názov AK JUDr. Gelatka, s. r. o.), JUDr. Bohuslav Gelatka
12 registered activities
Address ul. Energetikov 1479/11, 96901 Banská Štiavnica, Slovenská republika
Address Panská dolina 3258/57A, 94901 Nitra, Slovenská republika
Address Gen. M. R. Štefánika 391/10, 91101 Trenčín, Slovenská republika
Address Laborecká 1897/60, 06601 Humenné, Slovenská republika
Address Radničné námestie 109/18, 96901 Banská Štiavnica, Slovenská republika
Address Panská dolina 3258/57A, 94901 Nitra, Slovenská republika
Address Panská dolina 3258/57A, 94901 Nitra, Slovenská republika
Address Gen. M. R. Štefánika 391/10, 91101 Trenčín, Slovenská republika
Address ul. Energetikov 1479/11, 96901 Banská Štiavnica, Slovenská republika
Address Panská dolina 3258/57A, 94901 Nitra, Slovenská republika
Address Laborecká 1897/60, 06601 Humenné, Slovenská republika
3 changes in the register
Registered in Business Register
4 entries from the business register
Dom Maríny, s. r. o.
Radničné námestie 18/109, 96901 Banská Štiavnica
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