Company data from Slovak public registers

Active

MAREL-SL PLUS s.r.o.

Company financial profileCompany ID 46913521Nová Ľubovňa 307, 06401 Nová ĽubovňaFounded 2012

Turnover 2024

463 K €

+13 %
Company ID
46913521
Tax ID
2023651542
VAT ID
SK2023651542, under §4, registered since Thursday, August 1, 2013
Registered office
MAREL-SL PLUS s.r.o.Nová Ľubovňa 307 06401 Nová Ľubovňa
Established
Tuesday, December 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27067/P

Profit 2024

36 K €

−59 %

Assets

646 K €

+13 %

Equity

377 K €

+11 %

Debt ratio

41.7 %

+1.2 pp

Gross margin

12.0 %

−15 pp
Coming soon

Andromia score

Profit

−59 %
3,388 €21 K €15 K €5,464 €22 K €27 K €44 K €28 K €76 K €89 K €36 K €20142015201620172018201920202021202220232024

Revenue

+25 %
28 K €480 K €136 K €44 K €305 K €474 K €348 K €110 K €144 K €365 K €456 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−14 pp

Profit / revenue

ROA

5.6 %

−9.9 pp

Return on assets

ROE

9.7 %

−16 pp

Return on equity

Current ratio

1.58

−17 %

Current assets / current liabilities

Earnings before tax

47 K €

−58 %

Profit + income tax

Effective tax

22.4 %

+2.4 pp

Income tax / earnings before tax

Net working capital

156 K €

−26 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €2014480 K €2015136 K €201644 K €2017305 K €2018482 K €2019348 K €2020120 K €2021144 K €2022410 K €2023463 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods110 K €144 K €365 K €456 K €
Value added53 K €119 K €99 K €55 K €
Operating revenue120 K €144 K €410 K €463 K €
Profit after tax28 K €76 K €89 K €36 K €
Income tax7,529 €22 K €22 K €10 K €
Current income tax7,529 €22 K €22 K €10 K €

Assets

  • Non-current assets219 K €
  • Current assets424 K €
  • Accruals and deferrals2,263 €

Liabilities and equity

  • Equity377 K €
  • Liabilities269 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets303 K €387 K €572 K €646 K €
Non-current assets132 K €116 K €127 K €219 K €
Property, plant and equipment132 K €116 K €127 K €219 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets168 K €269 K €442 K €424 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables108 K €126 K €129 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €143 K €313 K €389 K €
Accruals and deferrals2,670 €2,665 €3,358 €2,263 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities303 K €387 K €572 K €646 K €
Equity176 K €251 K €340 K €377 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years142 K €170 K €246 K €335 K €
Profit/loss for the accounting period after tax28 K €76 K €89 K €36 K €
Liabilities128 K €136 K €232 K €269 K €
Non-current liabilities84 €84 €84 €84 €
Current liabilities127 K €136 K €232 K €269 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €
Accruals and deferrals0 €0 €91 €0 €

Income tax

Tax liability trend

964 €6,064 €4,261 €1,472 €6,017 €7,203 €12 K €7,529 €22 K €22 K €10 K €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 period6,923.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 3, 2013
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, September 3, 2013
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení-elektrickýchValid from Tuesday, September 3, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 3, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 11, 2012
  • Prenájom hnuteľných vecíValid from Tuesday, December 11, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 11, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, August 5, 2013

    Address Nová Ľubovňa 307, 06511 Nová Ľubovňa, Slovenská republika

  • Konateľfrom Monday, August 5, 2013

    Address Zámocká 17, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľTuesday, December 11, 2012 – Monday, September 2, 2013

    Address Okružná 884/72, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2013

    Address Nová Ľubovňa 307, 06511 Nová Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2013

    Address Zámocká 17, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Monday, September 2, 2013

    Address Okružná 884/72, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27067/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAREL-SL PLUS s.r.o.

Registered office

MAREL-SL PLUS s.r.o.

Nová Ľubovňa 307, 06401 Nová Ľubovňa

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