Company data from Slovak public registers

Andromia Insight
Active

MARINICA s.r.o.

Company financial profile・Company ID 46823450・Kukučínova 14/878, 08005 Prešov・Founded 2012

Financial reportFinancial statements

Turnover 2024

57 K €

−16 %
Company ID
46823450
Tax ID
2023592758
VAT ID
SK2023592758, under §4, registered since Saturday, February 1, 2020
Registered office
MARINICA s.r.o.Kukučínova 14/878 08005 Prešov
Established
Saturday, September 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26627/P

Profit 2024

238 €

−93 %

Assets

42 K €

−1.0 %

Equity

33 K €

+0.7 %

Debt ratio

19.4 %

−1.4 pp

Gross margin

55.2 %

+15 pp
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Andromia score

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Profit

−93 %
1,796 €1,345 €2,699 €2,198 €690 €4,236 €3,691 €1,220 €5,543 €3,282 €238 €20142015201620172018201920202021202220232024

Revenue

−16 %
29 K €32 K €43 K €48 K €36 K €54 K €59 K €49 K €83 K €68 K €57 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−4.4 pp

Profit / revenue

ROA

0.6 %

−7.3 pp

Return on assets

ROE

0.7 %

−9.2 pp

Return on equity

Current ratio

6.74

+5.0 %

Current assets / current liabilities

Earnings before tax

1,198 €

−72 %

Profit + income tax

Effective tax

80.1 %

+56 pp

Income tax / earnings before tax

Net working capital

33 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201432 K €201543 K €201648 K €201736 K €201854 K €201959 K €202049 K €202183 K €202268 K €202357 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €83 K €68 K €57 K €
Value added21 K €29 K €27 K €31 K €
Operating revenue49 K €83 K €68 K €57 K €
Profit after tax1,220 €5,543 €3,282 €238 €
Income tax219 €1,510 €1,036 €960 €

Assets

  • Non-current assets3,042 €
  • Current assets38 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities8,054 €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €39 K €42 K €42 K €
Non-current assets0 €0 €0 €3,042 €
Property, plant and equipment0 €0 €0 €3,042 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €39 K €42 K €38 K €
Inventory136 €136 €136 €136 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,254 €9,739 €7,423 €2,289 €
Financial accounts27 K €29 K €34 K €36 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €39 K €42 K €42 K €
Equity24 K €30 K €33 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €19 K €24 K €28 K €
Profit/loss for the accounting period after tax1,220 €5,543 €3,282 €238 €
Liabilities6,306 €8,618 €8,725 €8,054 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,146 €6,602 €6,533 €5,708 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,160 €2,016 €2,192 €2,346 €

Income tax

Tax liability trend

511 €670 €763 €585 €204 €1,295 €681 €219 €1,510 €1,036 €960 €20142015201620172018201920202021202220232024
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 period153.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Saturday, September 8, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 8, 2012
  • fotografické službyValid from Saturday, September 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 8, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, September 8, 2012
  • počítačové službyValid from Saturday, September 8, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, September 8, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 8, 2012
  • reklamné a marketingové službyValid from Saturday, September 8, 2012
  • služby požičovníValid from Saturday, September 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Marinica
    Konateľfrom Saturday, September 8, 2012

    Address Kukučínova 14/878, 08005 Prešov, Slovenská republika

Related persons

1 active of 2
  • Ing. Jozef Marinica
    Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address Kukučínova 14/878, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jozef MarinicaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 8, 2012 – Wednesday, January 18, 2023

    Address Kukučínova 14/878, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26627/P
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARINICA s.r.o.

Registered office

MARINICA s.r.o.

Kukučínova 14/878, 08005 Prešov

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