Company data from Slovak public registers

Andromia Insight
Active

O.C. - MARÍNA SK, s.r.o.

Company financial profile・Company ID 46440453・Miestneho priemyslu 572, 02901 Námestovo・Founded 2011

Financial reportFinancial statements

Turnover 2024

2,040 €

+0.0 %
Company ID
46440453
Tax ID
2023396232
VAT ID
SK2023396232, under §4, registered since Friday, August 17, 2012
Registered office
O.C. - MARÍNA SK, s.r.o.Miestneho priemyslu 572 02901 Námestovo
Established
Friday, November 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55684/L

Profit 2024

−2,844 €

−61 %

Assets

448 €

+9.5 %

Equity

−101 K €

−2.9 %

Debt ratio

22,684.2 %

−1,458 pp

Gross margin

-92.0 %

−29 pp
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Andromia score

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Profit

−61 %
−21 K €−11 K €−12 K €−10 K €−13 K €−7,169 €−4,749 €−5,021 €−3,336 €−1,761 €−2,844 €20142015201620172018201920202021202220232024

Revenue

+0.0 %
44 K €21 K €554 €177 €0 €1,980 €3,420 €1,440 €1,540 €2,040 €2,040 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-139.4 %

−53 pp

Profit / revenue

ROA

-634.8 %

−204 pp

Return on assets

ROE

2.8 %

+1.0 pp

Return on equity

Current ratio

0.01

+6.3 %

Current assets / current liabilities

Earnings before tax

−2,504 €

−42 %

Profit + income tax

Effective tax

-13.6 %

−14 pp

Income tax / earnings before tax

Net working capital

−53 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201422 K €2015739 €2016314 €2017139 €20182,704 €20193,748 €20201,531 €20211,572 €20222,040 €20232,040 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,440 €1,540 €2,040 €2,040 €
Value added−1,542 €−2,587 €−1,291 €−1,876 €
Operating revenue1,531 €1,572 €2,040 €2,040 €
Profit after tax−5,021 €−3,336 €−1,761 €−2,844 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets448 €

Liabilities and equity

  • Equity−101 K €
  • Liabilities102 K €

Balance sheet

Assets

Item2021202220232024
Total assets449 €415 €409 €448 €
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 assets449 €415 €409 €448 €
Inventory0 €0 €0 €0 €
Non-current receivables23 €0 €0 €0 €
Current receivables185 €312 €210 €237 €
Financial accounts241 €103 €199 €211 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities449 €415 €409 €448 €
Equity−93 K €−97 K €−98 K €−101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−93 K €−98 K €−102 K €−104 K €
Profit/loss for the accounting period after tax−5,021 €−3,336 €−1,761 €−2,844 €
Liabilities94 K €97 K €99 K €102 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €52 K €51 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €280 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €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 period76.08 €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

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 25, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 25, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 25, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marta Šareková
    Konateľfrom Friday, November 25, 2011

    Address Západ 1056/13, 02801 Trstená, Slovenská republika

Related persons

1 active of 2
  • Marta Šareková
    Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2012

    Address Západ 1056/13, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Zuzana ŠarekováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Friday, February 24, 2012

    Address Západ 1056/13, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55684/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
O.C. - MARÍNA SK, s.r.o.

Registered office

O.C. - MARÍNA SK, s.r.o.

Miestneho priemyslu 572, 02901 Námestovo

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