Active

MARIVATE s.r.o.

Company financial profile・Company ID 46967028・Tehelná 227/8, 831 03 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2024

100 K €

−13 %

Company ID: 46967028
Tax ID: 2023681638
VAT ID: SK2023681638, under §4, registered since Tuesday, March 5, 2013

Registered office: MARIVATE s.r.o.Tehelná 227/8 831 03 Bratislava
Established: Saturday, January 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86415/B

Profit 2024

−4,651 €

−560 %

Assets

44 K €

+53 %

Equity

13 K €

−26 %

Debt ratio

70.2 %

+32 pp

Gross margin

3.6 %

−5.6 pp

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Andromia score

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Profit

−560 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−5.5 pp

Profit / revenue

ROA

-10.7 %

−14 pp

Return on assets

ROE

-35.9 %

−42 pp

Return on equity

Current ratio

1.34

−52 %

Current assets / current liabilities

Earnings before tax

−3,691 €

−357 %

Profit + income tax

Effective tax

-26.0 %

−56 pp

Income tax / earnings before tax

Net working capital

9,719 €

−26 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	23 K €	151 K €	115 K €	94 K €
Value added	3,988 €	19 K €	11 K €	3,408 €
Operating revenue	23 K €	151 K €	115 K €	100 K €
Profit after tax	−1,625 €	−143 €	1,011 €	−4,651 €
Income tax	0 €	130 €	427 €	960 €

Assets

Non-current assets5,613 €
Current assets38 K €

Liabilities and equity

Equity13 K €
Liabilities31 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	40 K €	28 K €	44 K €
Non-current assets	0 €	0 €	8,108 €	5,613 €
Property, plant and equipment	0 €	0 €	8,108 €	5,613 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	40 K €	20 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	32 K €	19 K €	33 K €
Financial accounts	5,551 €	8,777 €	1,576 €	4,712 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	40 K €	28 K €	44 K €
Equity	17 K €	17 K €	18 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	11 K €	11 K €	12 K €
Profit/loss for the accounting period after tax	−1,625 €	−143 €	1,011 €	−4,651 €
Liabilities	7,007 €	24 K €	11 K €	31 K €
Non-current liabilities	6,586 €	4,869 €	3,642 €	2,361 €
Current liabilities	421 €	19 K €	7,232 €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2 €	6 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 5, 2013
Čistiace a upratovacie službyValid from Saturday, January 5, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 5, 2013
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, January 5, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, January 5, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, January 5, 2013
Prípravné práce k realizácii stavbyValid from Saturday, January 5, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Svetlana Kratochvilová
Konateľfrom Saturday, January 5, 2013
Address Nálepkova 1078/14, 90027 Bernolákovo, Slovenská republika
Svetlana ProdanInactive
KonateľSaturday, January 5, 2013 – Friday, February 7, 2014
Address Sibírska 1598/13, 83101 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 2

Svetlana Kratochvilová
Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2014
Address Nálepkova 1078/14, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
Svetlana ProdanInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Friday, February 7, 2014
Address Sibírska 1598/13, 83101 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86415/B
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, January 5, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 17.12.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

MARIVATE s.r.o.

Registered office

MARIVATE s.r.o.

Tehelná 227/8, 831 03 Bratislava

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MARIVATE 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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