Active

MARE, s. r. o.

Company financial profile・Company ID 46945822・Špačinská cesta 13, 91701 Trnava・Founded 2012

Financial report Financial statements

Turnover 2024

42 K €

+0.3 %

Company ID: 46945822
Tax ID: 2023665281
VAT ID: SK2023665281, under §4, registered since Saturday, April 15, 2023

Registered office: MARE, s. r. o.Špačinská cesta 13 91701 Trnava
Established: Friday, December 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35361/T

Profit 2024

1,648 €

−47 %

Assets

45 K €

+38 %

Equity

20 K €

+6.3 %

Debt ratio

56.6 %

+13 pp

Gross margin

59.5 %

+3.0 pp

Coming soon

Andromia score

—

Profit

−47 %

Revenue

+7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−3.5 pp

Profit / revenue

ROA

3.6 %

−5.8 pp

Return on assets

ROE

8.4 %

−8.4 pp

Return on equity

Current ratio

0.41

−40 %

Current assets / current liabilities

Earnings before tax

2,058 €

−35 %

Profit + income tax

Effective tax

19.9 %

+18 pp

Income tax / earnings before tax

Net working capital

−15 K €

−226 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	31 K €	35 K €	39 K €	42 K €
Value added	16 K €	23 K €	22 K €	25 K €
Operating revenue	31 K €	35 K €	42 K €	42 K €
Profit after tax	−3,825 €	5,071 €	3,113 €	1,648 €
Income tax	11 €	320 €	57 €	410 €

Assets

Non-current assets35 K €
Current assets10 K €

Liabilities and equity

Equity20 K €
Liabilities26 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	36 K €	36 K €	33 K €	45 K €
Non-current assets	20 K €	13 K €	23 K €	35 K €
Property, plant and equipment	20 K €	13 K €	23 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	22 K €	9,481 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,094 €	3,780 €	4,891 €	8,354 €
Financial accounts	13 K €	18 K €	4,590 €	1,837 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	36 K €	33 K €	45 K €
Equity	10 K €	15 K €	19 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,176 €	5,351 €	10 K €	13 K €
Profit/loss for the accounting period after tax	−3,825 €	5,071 €	3,113 €	1,648 €
Liabilities	26 K €	20 K €	14 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	20 K €	14 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	654 €	598 €	390 €	706 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period222.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Friday, December 28, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 28, 2012
Čistiace a upratovacie službyValid from Friday, December 28, 2012
Faktoring a forfaitingValid from Friday, December 28, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 28, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 28, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 28, 2012
Počítačové službyValid from Friday, December 28, 2012
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, December 28, 2012
Prenájom hnuteľných vecíValid from Friday, December 28, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Renáta Krištofíková
Konateľfrom Thursday, August 1, 2019
Address Špačinská cesta 633/13, 91701 Trnava, Slovenská republika
Mgr. Eva Ondreáková
Konateľfrom Wednesday, September 17, 2014
Address Revolučná štvrť 970/15, 92401 Galanta, Slovenská republika
Eva KrištofíkováInactive
KonateľWednesday, September 17, 2014 – Thursday, August 8, 2019
Address Špačinská cesta 13, 91701 Trnava, Slovenská republika
Mgr. Peter MálachInactive
KonateľFriday, December 28, 2012 – Monday, September 29, 2014
Address Kopanice 3570/6, 82104 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 4

Mgr. Eva Ondreáková
Spoločník v.o.s. / s.r.o.from Friday, August 9, 2019
Address Revolučná štvrť 970/15, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR
Eva KrištofíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2014 – Thursday, August 8, 2019
Address Špačinská cesta 13, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Peter MálachInactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Monday, September 29, 2014
Address Kopanice 3570/6, 82104 Bratislava-Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Malach Consulting, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Monday, September 29, 2014
Address Na úvrati 52, 82104 Bratislava-Ružinov, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35361/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 30, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 17.09.2014.

MARE, s. r. o.

Registered office

MARE, s. r. o.

Špačinská cesta 13, 91701 Trnava

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MARE, 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

Legal facts

Registered office

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