Company data from Slovak public registers

Andromia Insight
Active

MARANELLO s.r.o.

Company financial profile・Company ID 46948988・Š. Maliaka 590/2, 05001 Revúca・Founded 2013

Financial reportFinancial statements

Turnover 2024

14 K €

−50 %
Company ID
46948988
Tax ID
2023670198
VAT ID
—
Registered office
MARANELLO s.r.o.Š. Maliaka 590/2 05001 Revúca
Established
Tuesday, January 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23508/S

Profit 2024

−439 €

−105 %

Assets

66 €

−94 %

Equity

−972 €

−82 %

Debt ratio

1,572.7 %

+1,427 pp

Gross margin

-1.6 %

−30 pp
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Andromia score

—

Profit

−105 %
705 €0 €16 €108 €−8,788 €14 K €8,165 €−439 €20172018201920202021202220232024

Revenue

−50 %
18 K €0 €16 K €7,104 €0 €41 K €29 K €14 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−31 pp

Profit / revenue

ROA

-665.2 %

−1,368 pp

Return on assets

ROE

45.2 %

+1,577 pp

Return on equity

Current ratio

0.06

−91 %

Current assets / current liabilities

Earnings before tax

−439 €

−105 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−972 €

−82 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €20170 €201816 K €20197,104 €20200 €202141 K €202229 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €41 K €29 K €14 K €
Value added−8,788 €14 K €8,165 €−227 €
Operating revenue0 €41 K €29 K €14 K €
Profit after tax−8,788 €14 K €8,165 €−439 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets66 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−972 €
  • Liabilities1,038 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets−7,663 €8,330 €1,161 €66 €
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 assets−7,663 €8,330 €1,161 €66 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts−7,663 €8,330 €1,161 €66 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities−7,663 €8,330 €1,161 €66 €
Equity−8,681 €5,806 €−533 €−972 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years107 €−8,558 €−8,698 €−533 €
Profit/loss for the accounting period after tax−8,788 €14 K €8,165 €−439 €
Liabilities1,018 €2,524 €1,695 €1,038 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,018 €2,524 €1,695 €1,038 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−693 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024
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 UnionDebt amount249 €Yes
  • Debt with Social Insurance AgencyDebt amount854.38 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, January 8, 2013
  • Čistiace a upratovacie službyValid from Tuesday, January 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 8, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 8, 2013
  • Počítačové službyValid from Tuesday, January 8, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 8, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, January 8, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 8, 2013
  • Reklamné a marketingové službyValid from Tuesday, January 8, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 8, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Anna Kubandová
    Konateľfrom Monday, April 28, 2014

    Address Muránska Dlhá Lúka 219, 05001 Muránska Dlhá Lúka, Slovenská republika

  • Gabriela Kubandová
    Konateľfrom Monday, April 28, 2014

    Address Daxnerova 1184/6, 05001 Revúca, Slovenská republika

  • Karol KickoInactive
    KonateľTuesday, January 8, 2013 – Thursday, December 5, 2024

    Address Š. Maliaka 590/2, 05001 Revúca, Slovenská republika

Related persons

1 active of 1
  • Anna Kubandová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 8, 2013

    Address Muránska Dlhá Lúka 219, 05001 Muránska Dlhá Lúka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23508/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MARANELLO s.r.o.

Registered office

MARANELLO s.r.o.

Š. Maliaka 590/2, 05001 Revúca

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