Company data from Slovak public registers

Andromia Insight

MARE GROUP SK s.r.o.

Company financial profile・Company ID 46142681・Ľ. Fullu 9/A, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

369 K €

−28 %
Company ID
46142681
Tax ID
2023285352
VAT ID
SK2023285352, under §4, registered since Friday, September 14, 2012
Registered office
MARE GROUP SK s.r.o.Ľ. Fullu 9/A 841 05 Bratislava - mestská časť Karlova Ves
Established
Saturday, May 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73241/B

Profit 2025

−77 K €

−265 %Net profit after tax

Assetsexcl. VAT

810 K €

−15 %Total assets, stated excl. VAT

Equity

564 K €

−12 %Assets less external liabilities

Debt ratio

30.3 %

−2.5 ppLiabilities / total assets
  • Real25.1 %
  • To shareholders and group5.2 %

Gross margin

8.2 %

−37 ppGross profit / sales
Coming soon

Andromia score

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Profit

−265 %
8,142 €−348 €−6,642 €−7,994 €13 K €−18 K €−13 K €−9,712 €−13 K €37 K €47 K €−77 K €20142015201620172018201920202021202220232024202520148,142 €2015−348 €2016−6,642 €2017−7,994 €201813 K €2019−18 K €2020−13 K €2021−9,712 €2022−13 K €202337 K €202447 K €2025−77 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−28 %
15 K €7,000 €0 €0 €4,881 €405 €34 K €15 K €1,260 €462 K €514 K €369 K €201420152016201720182019202020212022202320242025201415 K €20157,000 €20160 €20170 €20184,881 €2019405 €202034 K €202115 K €20221,260 €2023462 K €2024514 K €2025369 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €1,883 €0 €0 €515 €0 €5,759 €41 K €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,883 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021515 €Total tax · 20220 €Total tax · 20235,759 €Total tax · 202441 K €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,883 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021515 €Current tax · 20220 €Current tax · 20235,759 €Current tax · 202441 K €Current tax · 20251,920 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.8 %

−30 pp

Profit / revenue

Profit margin

-20.8 %

−30 pp

Profit / sales

ROA

-9.5 %

−14 pp

Return on assets

ROE

-13.6 %

−21 pp

Return on equity

Return on costs

-17.2 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

8.2 %

−37 pp

Added value / revenue

Earnings before tax

−75 K €

−185 %

Profit + income tax

Effective tax

-2.6 %

−50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €20147,300 €20150 €201673 K €201785 K €201816 K €201961 K €202019 K €20211,260 €2022462 K €2023514 K €2024369 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1,260 €462 K €514 K €369 K €
Value added−12 K €47 K €230 K €30 K €
Operating revenue1,260 €462 K €514 K €369 K €
Profit after tax−13 K €37 K €47 K €−77 K €
Income tax0 €5,759 €41 K €1,920 €
Current income tax0 €5,759 €41 K €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €9,007 €69 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets782 K €
  • Accruals and deferrals548 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity564 K €
  • Liabilities246 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets408 K €867 K €954 K €810 K €
Non-current assets399 K €192 K €60 K €28 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets391 K €148 K €60 K €28 K €
Non-current financial assets7,700 €44 K €0 €0 €
Current assets9,487 €674 K €893 K €782 K €
Inventory0 €228 K €11 K €8,122 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,343 €442 K €880 K €745 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,144 €4,607 €2,355 €29 K €
Accruals and deferrals0 €1,075 €673 €548 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities408 K €867 K €954 K €810 K €
Equity−83 K €50 K €641 K €564 K €
Share capital10 K €651 K €651 K €651 K €
Funds and other equity components1,000 €1,000 €2,833 €5,161 €
Profit/loss of previous years−81 K €−94 K €−59 K €−15 K €
Profit/loss for the accounting period after tax−13 K €37 K €47 K €−77 K €
Liabilities491 K €817 K €313 K €246 K €
Non-current liabilities0 €0 €34 €298 €
Current liabilities491 K €785 K €281 K €158 K €
Short-term financial assistance0 €31 K €31 K €86 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions550 €680 €750 €1,830 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period5,998.76 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Nakladanie s výsledkami duševného vlastníctva, priemyselných a autorských práv a patentov podľa Zákona č. 185/2015 Z. z. Autorského zákonaValid from Monday, April 24, 2023
  • administratívne služby,Valid from Saturday, May 21, 2011
  • animácia a vizualizácia pomocou výpočtovej technicky,Valid from Saturday, May 21, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 21, 2011
  • inžinierska činnosť - obstarávateľská činnosť v strojárenstve,Valid from Saturday, May 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 21, 2011
  • počítačové služby,Valid from Saturday, May 21, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, May 21, 2011
  • prieskum trhu a verejnej mienky,Valid from Saturday, May 21, 2011
  • reklamné a marketingové služby,Valid from Saturday, May 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Valerio GriffaActive
    Konateľfrom Saturday, May 21, 2011

    Address C. V. Emanuele II 68 Scala B, 10121 Torino, Talianska republika

Related persons

1 active of 9
  • MARE ENGINEERING GROUP S.P.AActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023

    Address Via Ex Aeroporto, 80038 Pomigliano D’Arco (NA), Talianska republika

    Share100 %Contribution650,751 EUR
  • Jana HassaneEnded
    ProkuristaWednesday, August 16, 2023 – Tuesday, August 12, 2025

    Address Závodná 10136/12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • MARE ENGINEERING GROUP S.P.AEnded
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2022 – Friday, June 30, 2023

    Address Via Ex Aeroporto, 80038 Pomigliano D’Arco (NA), Talianska republika

    Share100 %Contribution10,000 EUR
  • MARE ENGINEERING S.P.A.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2021 – Thursday, December 29, 2022

    Address Via Ex Aeroporto, SNC 12, 80038 Pomigliano D’Arco (NA), Talianska republika

    Share42.86 %Contribution7,500 EUR
  • STEP SUD MARE S.R.L.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2021 – Thursday, December 29, 2022

    Address Via Ex Aeroporto, SNC, 80038 Pomigliano D’Arco (NA), Talianska republika

    Share14.29 %Contribution2,500 EUR
  • MARE ENGINEERING S.P.A.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2017 – Tuesday, July 13, 2021

    Address Via Tarantino 12, 80128 Neapol, Talianska republika

    Share33.33 %Contribution5,000 EUR
  • STEP SUD MARE S.R.L.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2017 – Tuesday, July 13, 2021

    Address Via Ex Aeroporto, SNC, 80038 Pomigliano D’Arco (NA), Talianska republika

    Share33.33 %Contribution5,000 EUR
  • MARE ENGINEERING S.P.A.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2011 – Tuesday, April 25, 2017

    Address Via Tarantino, 801 00, Neapol, Taliansko

    Share33.33 %Contribution5,000 EUR
  • STEP SUD S. R. L.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2011 – Tuesday, April 25, 2017

    Address Pomigliano D´ Arco (okres Neapol) Via Ex Aeroporto, 80038 Consorzio IL Sole - Lotto XI, Talianska republika

Company history

3 changes in the register

  • Names

    2 records
    • MARE GROUP SK s.r.o.from Friday, December 30, 2022
    • M&S ENGINEERING Sk s. r. o.Saturday, May 21, 2011 – Thursday, December 29, 2022

  • Registered office

    3 records
    • Ľ. Fullu 9/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Friday, November 22, 2019
    • Timravina 9, 81106 Bratislava-Staré Mesto, Slovenská republikaFriday, April 4, 2014 – Thursday, November 21, 2019
    • Grösslingová 4, 81109 Bratislava, Slovenská republikaSaturday, May 21, 2011 – Thursday, April 3, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73241/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, April 4, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 10.03.2014.
  • Saturday, May 21, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.04.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MARE GROUP SK s.r.o.

Registered office

MARE GROUP SK s.r.o.

Ľ. Fullu 9/A, 841 05 Bratislava - mestská časť Karlova Ves

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