Company data from Slovak public registers

Andromia Insight
Active

MARIVA Therm s.r.o.

Company financial profile・Company ID 46865811・Jána Švermu 1344/3, 07101 Michalovce・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46865811
Tax ID
2023614791
VAT ID
—
Registered office
MARIVA Therm s.r.o.Jána Švermu 1344/3 07101 Michalovce
Established
Thursday, October 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30778/V

Profit 2025

−340 €

+0.0 %

Assets

13 K €

+0.0 %

Equity

7,601 €

−4.3 %

Debt ratio

41.0 %

+2.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−340 €−480 €824 €−1,659 €0 €0 €0 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

200 €0 €5,748 €3,133 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.6 %

Return on assets

ROE

-4.5 %

−0.2 pp

Return on equity

Current ratio

2.44

−6.4 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

7,601 €

−4.3 %

Current assets − current liabilities

Revenue CAGR

295.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−12 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

200 €20140 €20155,748 €20163,133 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity7,601 €
  • Liabilities5,276 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €13 K €13 K €13 K €
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 assets13 K €13 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,109 €1,109 €1,109 €1,109 €
Financial accounts12 K €12 K €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €13 K €13 K €
Equity8,281 €8,281 €7,941 €7,601 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,033 €3,033 €3,033 €2,693 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities4,596 €4,596 €4,936 €5,276 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,596 €4,596 €4,936 €5,276 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 AgencyDebt amount829.02 €Yes

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 4, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Thursday, October 4, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Thursday, October 4, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 4, 2012
  • prenájom hnuteľných vecíValid from Thursday, October 4, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, October 4, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, October 4, 2012
  • vodoinštalatérstvo a kúrenárstvoValid from Thursday, October 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Maroš Iľko
    Konateľfrom Thursday, October 4, 2012

    Address Jána Švermu 1344/3, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Maroš Iľko
    Spoločník v.o.s. / s.r.o.from Thursday, October 4, 2012

    Address Jána Švermu 1344/3, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30778/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MARIVA Therm s.r.o.

Registered office

MARIVA Therm s.r.o.

Jána Švermu 1344/3, 07101 Michalovce

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