Company data from Slovak public registers

Active

MARITEX s.r.o.

Company financial profileCompany ID 47092386Hlavná 5/5, 08256 Pečovská Nová VesFounded 2013

Turnover 2025

463 K €

−0.1 %
Company ID
47092386
Tax ID
2023747407
VAT ID
SK2023747407, under §4, registered since Thursday, June 5, 2014
Registered office
MARITEX s.r.o.Hlavná 5/5 08256 Pečovská Nová Ves
Established
Wednesday, April 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27797/P

Profit 2025

486 €

−92 %

Assets

115 K €

+10 %

Equity

51 K €

+1.0 %

Debt ratio

55.3 %

+4.0 pp

Gross margin

82.3 %

+1.1 pp
Coming soon

Andromia score

Profit

−92 %
7,117 €3,491 €−763 €13 K €19 K €8,275 €2,233 €687 €−20 €1,177 €5,901 €486 €201420152016201720182019202020212022202320242025

Revenue

−0.1 %
217 K €225 K €247 K €346 K €402 K €447 K €488 K €473 K €480 K €494 K €463 K €463 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.2 pp

Profit / revenue

ROA

0.4 %

−5.2 pp

Return on assets

ROE

0.9 %

−11 pp

Return on equity

Current ratio

2.15

−11 %

Current assets / current liabilities

Earnings before tax

2,406 €

−70 %

Profit + income tax

Effective tax

79.8 %

+54 pp

Income tax / earnings before tax

Net working capital

61 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

218 K €2014230 K €2015247 K €2016352 K €2017422 K €2018490 K €2019499 K €2020474 K €2021480 K €2022498 K €2023463 K €2024463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods480 K €494 K €463 K €463 K €
Value added362 K €379 K €376 K €381 K €
Operating revenue480 K €498 K €463 K €463 K €
Profit after tax−20 €1,177 €5,901 €486 €
Income tax385 €1,166 €2,021 €1,920 €

Assets

  • Non-current assets1,733 €
  • Current assets113 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €111 K €104 K €115 K €
Non-current assets8,415 €3,121 €1,733 €1,733 €
Property, plant and equipment8,415 €3,121 €1,733 €1,733 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €108 K €103 K €113 K €
Inventory103 €55 €69 €46 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €47 K €19 K €7,356 €
Financial accounts67 K €61 K €84 K €106 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €111 K €104 K €115 K €
Equity44 K €45 K €51 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €38 K €40 K €45 K €
Profit/loss for the accounting period after tax−20 €1,177 €5,901 €486 €
Liabilities44 K €66 K €53 K €64 K €
Non-current liabilities8,218 €9,529 €11 K €11 K €
Current liabilities35 K €57 K €43 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,032 €3,187 €2,246 €4,013 €5,190 €2,119 €797 €283 €385 €1,166 €2,021 €1,920 €201420152016201720182019202020212022202320242025
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 period12,818.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, April 17, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 17, 2013
  • Čistiace a upratovacie službyValid from Wednesday, April 17, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 17, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 17, 2013
  • Odevná výrobaValid from Wednesday, April 17, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, April 17, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 17, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, April 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 17, 2013

    Address Hlavná 5/5, 08256 Pečovská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2013

    Address Hlavná 5/5, 08256 Pečovská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27797/P
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARITEX s.r.o.

Registered office

MARITEX s.r.o.

Hlavná 5/5, 08256 Pečovská Nová Ves

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