Company data from Slovak public registers

Andromia Insight
Active

Prvá Mariatálska prevádzková, s. r. o.

Company financial profile・Company ID 46168907・Školská 32, 90033 Marianka・Founded 2011

Financial reportFinancial statements

Turnover 2024

2,979 €

Company ID
46168907
Tax ID
2023253023
VAT ID
SK2023253023, under §4, registered since Friday, July 1, 2011
Registered office
Prvá Mariatálska prevádzková, s. r. o.Školská 32 90033 Marianka
Established
Saturday, April 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72725/B

Profit 2024

−3,165 €

−294 %

Assets

741 K €

−0.8 %

Equity

−33 K €

−10 %

Debt ratio

104.5 %

+0.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−294 %
−23 K €−2,894 €−3,390 €−3,711 €−6,954 €1,457 €2,592 €−838 €−804 €−804 €−3,165 €20142015201620172018201920202021202220232024

Revenue

368 K €13 K €0 €160 K €23 K €4,850 €3,500 €200 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-106.2 %

Profit / revenue

ROA

-0.4 %

−0.3 pp

Return on assets

ROE

9.5 %

+6.8 pp

Return on equity

Current ratio

0.96

−100 %

Current assets / current liabilities

Earnings before tax

−2,825 €

−251 %

Profit + income tax

Effective tax

-12.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−33 K €

−104 %

Current assets − current liabilities

Revenue CAGR

-71.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

368 K €201433 K €20150 €2016160 K €201723 K €20184,850 €20193,500 €2020203 €20210 €20220 €20232,979 €2024

Income statement

Item2021202220232024
Sales of products, services and goods200 €0 €0 €0 €
Value added−754 €−750 €−750 €−750 €
Operating revenue203 €0 €0 €2,979 €
Profit after tax−838 €−804 €−804 €−3,165 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €——

Assets

  • Non-current assets0 €
  • Current assets741 K €

Liabilities and equity

  • Equity−33 K €
  • Liabilities775 K €

Balance sheet

Assets

Item2021202220232024
Total assets749 K €748 K €747 K €741 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets749 K €748 K €747 K €741 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables744 K €745 K €745 K €740 K €
Current financial assets0 €0 €——
Financial accounts4,834 €3,330 €2,526 €1,722 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities749 K €748 K €747 K €741 K €
Equity−29 K €−29 K €−30 K €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components203 €203 €——
Profit/loss of previous years−33 K €−34 K €−35 K €−35 K €
Profit/loss for the accounting period after tax−838 €−804 €−804 €−3,165 €
Liabilities777 K €777 K €777 K €775 K €
Non-current liabilities0 €0 €774 K €0 €
Current liabilities777 K €777 K €3,131 €775 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €104 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period103.5 €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

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 28, 2016
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, October 28, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 28, 2016
  • Fotografické službyValid from Friday, October 28, 2016
  • Informačná činnosťValid from Friday, October 28, 2016
  • Poskytovanie služieb osobného charakteruValid from Friday, October 28, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 28, 2016
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 28, 2016
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, October 28, 2016
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, October 28, 2016

Statutory bodies and related persons

Statutory body

0 active of 4
  • Ing. Ján KišoňInactive
    KonateľWednesday, October 12, 2016 – Thursday, November 6, 2025

    Address Heyrovského 16, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Ing. Ján KišoňInactive
    KonateľWednesday, October 12, 2016 – Friday, May 8, 2026

    Address Pod Kobylou 1269/40, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • JUDr. Radovan JurikaInactive
    KonateľSaturday, April 30, 2011 – Tuesday, July 14, 2015

    Address Štúrova 100, 90033 Marianka, Slovenská republika

  • PaedDr. Július DubovskýInactive
    KonateľSaturday, April 30, 2011 – Wednesday, August 10, 2016

    Address Borinská 16, 90033 Marianka, Slovenská republika

Related persons

4 active of 15
  • Ing. Elena Bodíková
    Člen dozorného orgánufrom Saturday, September 20, 2025

    Address Lipová 955/46, 90033 Marianka, Slovenská republika

  • Ing. Eugen Jeckel
    Člen dozorného orgánufrom Thursday, February 2, 2023

    Address Na Tálkoch 1175/44, 90033 Marianka, Slovenská republika

  • Obec Marianka
    Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021

    Address Školská 32, 90033 Marianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mário Bubnič
    Člen dozorného orgánufrom Saturday, April 30, 2011

    Address Karpatská 45, 90033 Marianka, Slovenská republika

  • Juraj LímInactive
    Člen dozorného orgánuThursday, February 2, 2023 – Thursday, November 6, 2025

    Address Karpatská 49/107, 90033 Marianka, Slovenská republika

  • Roman NeuhmarInactive
    Člen dozorného orgánuThursday, December 9, 2021 – Wednesday, March 1, 2023

    Address Nám. 4. apríla 61/1, 90033 Marianka, Slovenská republika

  • Ing. Eugen JeckelInactive
    Člen dozorného orgánuThursday, February 7, 2019 – Thursday, December 16, 2021

    Address Na Tálkoch 1175/44, 90033 Marianka, Slovenská republika

  • Ing. Peter Jelačič - členInactive
    Člen dozorného orgánuWednesday, October 12, 2016 – Wednesday, March 1, 2023

    Address Karpatská 107, 90033 Marianka, Slovenská republika

  • JUDr. Dionýz Stehlík - členInactive
    Člen dozorného orgánuWednesday, October 12, 2016 – Wednesday, February 27, 2019

    Address Agátova 15, 90033 Marianka, Slovenská republika

  • Peter Hasoň - predsedaInactive
    Člen dozorného orgánuWednesday, October 12, 2016 – Wednesday, February 27, 2019

    Address Na Vinohradoch 16, 90033 Marianka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72725/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 15, 2015Uznesenie Okresného súdu Bratislava I zo dňa 10.6.2015 č.k. 33Exre/238/2015 ktoré nadobudlo právoplatnosť dňa 11.6.2015.
  • Saturday, April 30, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.4.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Prvá Mariatálska prevádzková, s. r. o.

Registered office

Prvá Mariatálska prevádzková, s. r. o.

Školská 32, 90033 Marianka

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