Company data from Slovak public registers

Andromia Insight
Active

MARYS, s.r.o.

Company financial profile・Company ID 46283021・Malachovská cesta 14970/191, 97405 Banská Bystrica・Founded 2011

Financial reportFinancial statements

Turnover 2024

35 K €

+32 %
Company ID
46283021
Tax ID
2023322587
VAT ID
—
Registered office
MARYS, s.r.o.Malachovská cesta 14970/191 97405 Banská Bystrica
Established
Saturday, August 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20723/S

Profit 2024

478 €

+265 %

Assets

23 K €

+36 %

Equity

7,098 €

+7.2 %

Debt ratio

69.4 %

+8.2 pp

Gross margin

29.7 %

+1.4 pp
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Andromia score

—

Profit

+265 %
1,315 €−14 €−1,218 €−678 €−221 €179 €311 €243 €344 €−290 €478 €20142015201620172018201920202021202220232024

Revenue

+33 %
24 K €31 K €17 K €19 K €20 K €18 K €18 K €19 K €20 K €26 K €35 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+2.5 pp

Profit / revenue

ROA

2.1 %

+3.8 pp

Return on assets

ROE

6.7 %

+11 pp

Return on equity

Current ratio

1.74

−62 %

Current assets / current liabilities

Earnings before tax

818 €

+3,990 %

Profit + income tax

Effective tax

41.6 %

−1,508 pp

Income tax / earnings before tax

Net working capital

6,123 €

+73 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201431 K €201517 K €201619 K €201720 K €201818 K €201918 K €202019 K €202121 K €202227 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €20 K €26 K €35 K €
Value added3,031 €3,186 €7,448 €10 K €
Operating revenue19 K €21 K €27 K €35 K €
Profit after tax243 €344 €−290 €478 €
Income tax43 €67 €310 €340 €

Assets

  • Non-current assets8,744 €
  • Current assets14 K €

Liabilities and equity

  • Equity7,098 €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,085 €7,697 €17 K €23 K €
Non-current assets0 €0 €12 K €8,744 €
Property, plant and equipment0 €0 €12 K €8,744 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,085 €7,697 €4,549 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,593 €2,201 €2,666 €3,172 €
Financial accounts5,492 €5,496 €1,883 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,085 €7,697 €17 K €23 K €
Equity6,566 €6,910 €6,620 €7,098 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,193 €1,436 €1,780 €1,490 €
Profit/loss for the accounting period after tax243 €344 €−290 €478 €
Liabilities519 €787 €10 K €16 K €
Non-current liabilities86 €98 €114 €132 €
Current liabilities433 €689 €1,002 €8,324 €
Long-term bank loans0 €0 €7,637 €0 €
Short-term bank loans0 €0 €1,668 €7,637 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €485 €0 €27 €89 €43 €67 €310 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount102.51 €Yes

Business activities

10 registered activities

  • administratívne službyValid from Saturday, August 20, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 20, 2011
  • čistiace a upratovacie službyValid from Saturday, August 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 20, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, August 20, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 20, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 20, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 20, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, August 20, 2011
  • vedenie účtovníctvaValid from Saturday, August 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martina Bobáková
    Konateľfrom Saturday, August 20, 2011

    Address Malachovská cesta 14970/191, 97405 Banská Bystrica, Slovenská republika

  • Martina RýsováInactive
    KonateľSaturday, August 20, 2011 – Monday, October 1, 2018

    Address Švermova 1768/35, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Martina Bobáková
    Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2019

    Address Malachovská cesta 14970/191, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina BobákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2018 – Wednesday, October 16, 2019

    Address Švermova 1768/35, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina RýsováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 20, 2011 – Monday, October 1, 2018

    Address Švermova 1768/35, 97404 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20723/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MARYS, s.r.o.

Registered office

MARYS, s.r.o.

Malachovská cesta 14970/191, 97405 Banská Bystrica

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