Active

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 report Financial statements

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 %

Assets

810 K €

−15 %

Equity

564 K €

−12 %

Debt ratio

30.3 %

−2.5 pp

Gross margin

8.2 %

−37 pp

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Andromia score

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Profit

−265 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.8 %

−30 pp

Profit / revenue

ROA

-9.5 %

−14 pp

Return on assets

ROE

-13.6 %

−21 pp

Return on equity

Current ratio

4.94

+55 %

Current assets / current liabilities

Earnings before tax

−75 K €

−185 %

Profit + income tax

Effective tax

-2.6 %

−50 pp

Income tax / earnings before tax

Net working capital

624 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

42.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,260 €	462 K €	514 K €	369 K €
Value added	−12 K €	47 K €	230 K €	30 K €
Operating revenue	1,260 €	462 K €	514 K €	369 K €
Profit after tax	−13 K €	37 K €	47 K €	−77 K €
Income tax	0 €	5,759 €	41 K €	1,920 €
Current income tax	0 €	5,759 €	41 K €	1,920 €

Assets

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

Liabilities and equity

Equity564 K €
Liabilities246 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	408 K €	867 K €	954 K €	810 K €
Non-current assets	399 K €	192 K €	60 K €	28 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	391 K €	148 K €	60 K €	28 K €
Non-current financial assets	7,700 €	44 K €	0 €	0 €
Current assets	9,487 €	674 K €	893 K €	782 K €
Inventory	0 €	228 K €	11 K €	8,122 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,343 €	442 K €	880 K €	745 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,144 €	4,607 €	2,355 €	29 K €
Accruals and deferrals	0 €	1,075 €	673 €	548 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	408 K €	867 K €	954 K €	810 K €
Equity	−83 K €	50 K €	641 K €	564 K €
Share capital	10 K €	651 K €	651 K €	651 K €
Funds and other equity components	1,000 €	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 €
Liabilities	491 K €	817 K €	313 K €	246 K €
Non-current liabilities	0 €	0 €	34 €	298 €
Current liabilities	491 K €	785 K €	281 K €	158 K €
Short-term financial assistance	0 €	31 K €	31 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	550 €	680 €	750 €	1,830 €
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 periodQ425Excess deduction for the period3,384.83 €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

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 Griffa
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.A
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 HassaneInactive
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.AInactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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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MARE GROUP SK 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

Legal facts

Registered office

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