Active

MARANO s.r.o.

Company financial profile・Company ID 46831592・Mrazničná 11, 971 01 Prievidza・Founded 2012

Financial report Financial statements

Turnover 2014

27 K €

Company ID: 46831592
Tax ID: 2023605496
VAT ID: —

Registered office: MARANO s.r.o.Mrazničná 11 971 01 Prievidza
Established: Friday, September 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28144/R

Profit 2014

7,067 €

Assets

27 K €

Equity

18 K €

Debt ratio

33.8 %

Gross margin

37.9 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

Profit / revenue

ROA

26.2 %

Return on assets

ROE

39.6 %

Return on equity

Current ratio

2.84

Current assets / current liabilities

Earnings before tax

9,067 €

Profit + income tax

Effective tax

22.1 %

Income tax / earnings before tax

Net working capital

17 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	27 K €
Value added	10 K €
Operating revenue	27 K €
Profit after tax	7,067 €
Income tax	2,000 €
Current income tax	2,000 €

Assets

Non-current assets0 €
Current assets26 K €
Accruals and deferrals1,133 €

Liabilities and equity

Equity18 K €
Liabilities9,111 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	27 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	26 K €
Inventory	1,112 €
Non-current receivables	360 €
Current receivables	844 €
Current financial assets	0 €
Financial accounts	24 K €
Accruals and deferrals	1,133 €

Liabilities and equity

Item	2014
Total equity and liabilities	27 K €
Equity	18 K €
Share capital	9,000 €
Funds and other equity components	89 €
Profit/loss of previous years	1,683 €
Profit/loss for the accounting period after tax	7,067 €
Liabilities	9,111 €
Non-current liabilities	10 €
Current liabilities	9,101 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Údržba motorových vozidiel bez zásahu do motorickej časti vozidla.Valid from Saturday, December 1, 2012
Administratívne služby.Valid from Friday, September 28, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, September 28, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, September 28, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, September 28, 2012
Počítačové služby.Valid from Friday, September 28, 2012
Prenájom hnuteľných vecí.Valid from Friday, September 28, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, September 28, 2012
Reklamné a marketingové služby.Valid from Friday, September 28, 2012
Služby súvisiace s počítačovým spracovaním údajov.Valid from Friday, September 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Matej Hlôška
Konateľfrom Wednesday, January 21, 2015
Address Mrazničná 11, 97101 Prievidza, Slovenská republika
Jozef MatejovičInactive
KonateľWednesday, November 21, 2012 – Tuesday, January 27, 2015
Address Včelárska 4, 97101 Prievidza, Slovenská republika
Patrik PeniakInactive
KonateľFriday, September 28, 2012 – Friday, November 30, 2012
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Matej Hlôška
Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2013
Address Mrazničná 11, 97101 Prievidza, Slovenská republika
Share100 %Contribution9,000 EUR
Matej HlôškaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Friday, December 6, 2013
Address Mrazničná 11, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Friday, November 30, 2012
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Spoločnosti Slovensko s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Friday, November 30, 2012
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28144/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MARANO s.r.o.

Registered office

MARANO s.r.o.

Mrazničná 11, 971 01 Prievidza

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MARANO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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