Company data from Slovak public registers

Active

MaRen´, s.r.o.

Company financial profileCompany ID 46030913Kostolište 613, 900 62 KostolišteFounded 2011

Turnover 2021

0

−100 %
Company ID
46030913
Tax ID
2023187001
VAT ID
SK2023187001, under §4, registered since Monday, June 15, 2015
Registered office
MaRen´, s.r.o.Kostolište 613 900 62 Kostolište
Established
Tuesday, February 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70495/B

Profit 2021

−4,430 €

+26 %

Assets

218 K €

−4.3 %

Equity

23 K €

−16 %

Debt ratio

89.6 %

+1.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+26 %
1,578 €4,758 €610 €2,711 €3,233 €13 K €−6,007 €−4,430 €20142015201620172018201920202021

Revenue

−100 %
19 K €23 K €52 K €53 K €81 K €257 K €18 K €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.0 %

+0.6 pp

Return on assets

ROE

-19.4 %

+2.6 pp

Return on equity

Current ratio

1.11

−1.7 %

Current assets / current liabilities

Earnings before tax

−4,430 €

+26 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

21 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Interest-bearing debt

20 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

19 K €201423 K €201552 K €201653 K €201783 K €2018257 K €201918 K €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods81 K €257 K €18 K €0 €
Value added9,636 €25 K €−1,660 €−1,586 €
Operating revenue83 K €257 K €18 K €0 €
Profit after tax3,233 €13 K €−6,007 €−4,430 €
Income tax1,395 €3,642 €0 €0 €

Assets

  • Non-current assets1,832 €
  • Current assets216 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities195 K €

Balance sheet

Assets

Item2018201920202021
Total assets52 K €240 K €228 K €218 K €
Non-current assets4,015 €1,832 €1,832 €1,832 €
Property, plant and equipment4,015 €1,832 €1,832 €1,832 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €238 K €226 K €216 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €215 K €222 K €216 K €
Financial accounts27 K €23 K €4,051 €256 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities52 K €240 K €228 K €218 K €
Equity20 K €33 K €27 K €23 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years10 K €14 K €26 K €20 K €
Profit/loss for the accounting period after tax3,233 €13 K €−6,007 €−4,430 €
Liabilities31 K €206 K €201 K €195 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €206 K €201 K €195 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €20 €20 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

585 €1,342 €960 €960 €1,395 €3,642 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount409.77 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,300.76 €Yes

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 8, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, February 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 8, 2011
  • vedenie účtovníctva,Valid from Tuesday, February 8, 2011
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Tuesday, February 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 8, 2011

    Address Záhorácka 5365/17D, 90101 Malacky, Slovenská republika

  • KonateľTuesday, February 8, 2011 – Friday, March 9, 2012

    Address Záhorácka 5365/17D, 90101 Malacky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 10, 2012

    Address Záhorácka 5365/17D, 90101 Malacky, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2011 – Friday, March 9, 2012

    Address Záhorácka 5365/17D, 90101 Malacky, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2011 – Friday, March 9, 2012

    Address Záhorácka 5365/17D, 90101 Malacky, Slovenská republika

    Share50 %Contribution3,350 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70495/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 10, 2012Zápisnica z valného zhromaždenia zo dňa 21.2.2012
  • Tuesday, February 8, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.01.2011 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
MaRen´, s.r.o.

Registered office

MaRen´, s.r.o.

Kostolište 613, 900 62 Kostolište

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