Active

MARIAGGE s.r.o.

Company financial profile・Company ID 47184680・Vinné 3196, 072 31 Vinné・Founded 2013

Financial report Financial statements

Turnover 2024

66 K €

+5.7 %

Company ID: 47184680
Tax ID: 2023782178
VAT ID: SK2023782178, under §4, registered since Sunday, September 1, 2019

Registered office: MARIAGGE s.r.o.Vinné 3196 072 31 Vinné
Established: Tuesday, June 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32481/V

Profit 2024

1,203 €

+697 %

Assets

47 K €

−6.4 %

Equity

23 K €

+5.6 %

Debt ratio

51.5 %

−5.5 pp

Gross margin

44.9 %

−14 pp

Coming soon

Andromia score

—

Profit

+697 %

Revenue

+5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.6 pp

Profit / revenue

ROA

2.6 %

+2.3 pp

Return on assets

ROE

5.3 %

+4.6 pp

Return on equity

Current ratio

2.53

+48 %

Current assets / current liabilities

Earnings before tax

1,997 €

+198 %

Profit + income tax

Effective tax

39.8 %

−38 pp

Income tax / earnings before tax

Net working capital

19 K €

+46 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	58 K €	61 K €	61 K €	65 K €
Value added	38 K €	34 K €	36 K €	29 K €
Operating revenue	58 K €	62 K €	62 K €	66 K €
Profit after tax	1,614 €	1,323 €	151 €	1,203 €
Income tax	518 €	479 €	519 €	794 €
Current income tax	518 €	479 €	519 €	794 €

Assets

Non-current assets15 K €
Current assets31 K €
Accruals and deferrals0 €

Liabilities and equity

Equity23 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	78 K €	71 K €	50 K €	47 K €
Non-current assets	46 K €	31 K €	19 K €	15 K €
Property, plant and equipment	46 K €	31 K €	19 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	40 K €	31 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	38 K €	24 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,331 €	2,158 €	6,991 €	7,479 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	78 K €	71 K €	50 K €	47 K €
Equity	20 K €	21 K €	21 K €	23 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	8,345 €	9,959 €	11 K €	11 K €
Profit/loss for the accounting period after tax	1,614 €	1,323 €	151 €	1,203 €
Liabilities	59 K €	50 K €	28 K €	24 K €
Non-current liabilities	148 €	180 €	211 €	244 €
Current liabilities	31 K €	24 K €	18 K €	12 K €
Short-term financial assistance	16 K €	16 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,731 €	7,422 €	5,827 €	8,354 €
Provisions	1,627 €	2,777 €	4,220 €	3,072 €
Accruals and deferrals	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 period86.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount372.03 €Yes

Business activities

23 registered activities

Administratívne službyValid from Tuesday, June 4, 2013
Činnosť podnikateľských, organizačných a ekonomických poradovValid from Tuesday, June 4, 2013
Čistiace a upratovacie službyValid from Tuesday, June 4, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 4, 2013
Faktoring a forfaitingValid from Tuesday, June 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 4, 2013
MurárstvoValid from Tuesday, June 4, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 4, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 4, 2013
Prenájom hnuteľných vecíValid from Tuesday, June 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Mária Maskaľová
Konateľfrom Tuesday, June 4, 2013
Address J. A. Gagarina 5925, 07101 Michalovce, Slovenská republika
Mikuláš Maskaľ
Konateľfrom Tuesday, June 4, 2013
Address J. A. Gagarina 5925, 07101 Michalovce, Slovenská republika

Related persons

2 active of 4

Mária Maskaľová
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023
Address J. A. Gagarina 5925, 07101 Michalovce, Slovenská republika
Share50 %Contribution5,000 EUR
Mikuláš Maskaľ
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023
Address J. A. Gagarina 5925, 07101 Michalovce, Slovenská republika
Share50 %Contribution5,000 EUR
Mária MaskaľováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2013 – Thursday, February 2, 2023
Address J. A. Gagarina 5925, 07101 Michalovce, Slovenská republika
Share50 %Contribution5,000 EUR
Mikuláš MaskaľInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2013 – Thursday, February 2, 2023
Address J. A. Gagarina 5925, 07101 Michalovce, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32481/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MARIAGGE s.r.o.

Registered office

MARIAGGE s.r.o.

Vinné 3196, 072 31 Vinné

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MARIAGGE 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

Registered office

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