Active

MAREN TRADE, s.r.o.

Company financial profile・Company ID 46054430・Maurerova 745/8, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2011

Financial report Financial statements

Turnover 2024

13 K €

−100 %

Company ID: 46054430
Tax ID: 2023216349
VAT ID: SK2023216349, under §4, registered since Saturday, October 1, 2011

Registered office: MAREN TRADE, s.r.o.Maurerova 745/8 040 22 Košice - mestská časť Dargovských hrdinov
Established: Friday, February 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27230/V

Profit 2024

−12 K €

−633 %

Assets

570 K €

−58 %

Equity

118 K €

−9.3 %

Debt ratio

79.3 %

−11 pp

Gross margin

-73.2 %

−75 pp

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Andromia score

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Profit

−633 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-94.8 %

−95 pp

Profit / revenue

ROA

-2.1 %

−2.0 pp

Return on assets

ROE

-10.2 %

−9.0 pp

Return on equity

Current ratio

0.95

−3.5 %

Current assets / current liabilities

Earnings before tax

−12 K €

−688 %

Profit + income tax

Effective tax

-2.9 %

+7.6 pp

Income tax / earnings before tax

Net working capital

−22 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.62 M €	2.36 M €	2.98 M €	13 K €
Value added	−5,539 €	18 K €	51 K €	−9,336 €
Operating revenue	1.62 M €	2.36 M €	2.98 M €	13 K €
Profit after tax	−21 K €	114 €	−1,649 €	−12 K €
Income tax	0 €	840 €	157 €	340 €
Current income tax	0 €	840 €	157 €	340 €

Assets

Non-current assets150 K €
Current assets421 K €
Accruals and deferrals0 €

Liabilities and equity

Equity118 K €
Liabilities452 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	930 K €	436 K €	1.37 M €	570 K €
Non-current assets	119 K €	115 K €	150 K €	150 K €
Property, plant and equipment	119 K €	115 K €	150 K €	150 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	811 K €	321 K €	1.22 M €	421 K €
Inventory	237 K €	292 K €	292 K €	280 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	568 K €	−1,881 €	922 K €	141 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,119 €	30 K €	3,048 €	519 €
Accruals and deferrals	166 €	166 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	930 K €	436 K €	1.37 M €	570 K €
Equity	132 K €	132 K €	130 K €	118 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	13 K €	−8,286 €	−8,173 €	−9,822 €
Profit/loss for the accounting period after tax	−21 K €	114 €	−1,649 €	−12 K €
Liabilities	798 K €	304 K €	1.24 M €	452 K €
Non-current liabilities	37 €	79 €	79 €	79 €
Current liabilities	798 K €	304 K €	1.24 M €	443 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	248 €	9,456 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period258.47 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

čistiace a upratovacie službyValid from Friday, February 25, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 25, 2011
finančný lízingValid from Friday, February 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 25, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 25, 2011
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, February 25, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 25, 2011
prenájom hnuteľných vecíValid from Friday, February 25, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 25, 2011
prípravné práce k realizácii stavbyValid from Friday, February 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Oczeák
Konateľfrom Friday, February 25, 2011
Address Maurerova 8, 04022 Košice, Slovenská republika

Related persons

1 active of 3

Ing. Ján Oczeák
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Maurerova 745/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján OczeákInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Thursday, July 28, 2022
Address Maurerova 8, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Jamaxstav, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Thursday, January 24, 2013
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27230/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MAREN TRADE, s.r.o.

Registered office

MAREN TRADE, s.r.o.

Maurerova 745/8, 040 22 Košice - mestská časť Dargovských hrdinov

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MAREN TRADE, 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

Registration

Registered office

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