Company data from Slovak public registers

Active

Marathon Banska Bystrica s.r.o.

Company financial profileCompany ID 46232371Internátna 2318/24, 97404 Banská BystricaFounded 2011

Turnover 2025

167 K €

+14 %
Company ID
46232371
Tax ID
2023287541
VAT ID
SK2023287541, under §4, registered since Friday, March 1, 2013
Registered office
Marathon Banska Bystrica s.r.o.Internátna 2318/24 97404 Banská Bystrica
Established
Saturday, June 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20389/S

Profit 2025

3,238 €

+133 %

Assets

236 K €

+105 %

Equity

−78 K €

+4.0 %

Debt ratio

133.2 %

−38 pp

Gross margin

-4.2 %

+0.7 pp
Coming soon

Andromia score

Profit

+133 %
−8,684 €2,548 €20 K €−14 K €8,581 €−14 K €−33 K €−10 K €−7,290 €−9,677 €3,238 €20152016201720182019202020212022202320242025

Revenue

+7.7 %
119 K €138 K €140 K €125 K €128 K €77 K €72 K €120 K €129 K €141 K €152 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+8.5 pp

Profit / revenue

ROA

1.4 %

+9.8 pp

Return on assets

ROE

-4.1 %

−16 pp

Return on equity

Current ratio

0.48

−8.7 %

Current assets / current liabilities

Earnings before tax

3,238 €

+133 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−166 K €

−77 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

130 K €2015150 K €2016150 K €2017140 K €2018144 K €201988 K €202089 K €2021131 K €2022129 K €2023147 K €2024167 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods120 K €129 K €141 K €152 K €
Value added−4,116 €440 €−6,944 €−6,370 €
Operating revenue131 K €129 K €147 K €167 K €
Profit after tax−10 K €−7,290 €−9,677 €3,238 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets83 K €
  • Current assets150 K €
  • Accruals and deferrals2,155 €

Liabilities and equity

  • Equity−78 K €
  • Liabilities315 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €67 K €115 K €236 K €
Non-current assets14 K €14 K €11 K €83 K €
Property, plant and equipment14 K €14 K €11 K €83 K €
Non-current intangible assets0 €0 €50 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €53 K €102 K €150 K €
Inventory0 €0 €610 €610 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €92 K €122 K €159 K €
Current financial assets0 €0 €0 €
Financial accounts15 K €−39 K €−20 K €−9,174 €
Accruals and deferrals1,007 €1,844 €2,155 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €67 K €115 K €236 K €
Equity−65 K €−72 K €−82 K €−78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years−60 K €−70 K €−78 K €−87 K €
Profit/loss for the accounting period after tax−10 K €−7,290 €−9,677 €3,238 €
Liabilities119 K €139 K €197 K €315 K €
Non-current liabilities843 €843 €843 €843 €
Current liabilities118 K €138 K €196 K €317 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €−3,002 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €961 €2,240 €960 €978 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period718.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 18, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 18, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 18, 2011
  • reklamné a marketingové službyValid from Saturday, June 18, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 18, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 18, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 18, 2011
  • vydavateľská činnosťValid from Saturday, June 18, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 18, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, June 18, 2011

    Address Kalinčiakova 6027/12, 97405 Banská Bystrica - Radvaň, Slovenská republika

  • Konateľfrom Saturday, June 18, 2011

    Address Bernolákova 6032/9, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Kalinčiakova 6027/12, 97405 Banská Bystrica - Radvaň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2011

    Address Bernolákova 6032/9, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 18, 2011 – Friday, September 23, 2022

    Address Medená 14281/10, 97405 Banská Bystrica - Radvaň, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20389/S
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Marathon Banska Bystrica s.r.o.

Registered office

Marathon Banska Bystrica s.r.o.

Internátna 2318/24, 97404 Banská Bystrica

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