Company data from Slovak public registers

Active

MarDom s.r.o.

Company financial profileCompany ID 47355115Malinovského 1226/8, 917 05 Nové Mesto nad VáhomFounded 2013

Turnover 2024

30 K €

−18 %
Company ID
47355115
Tax ID
2023827476
VAT ID
SK2023827476, under §4, registered since Saturday, November 15, 2014
Registered office
MarDom s.r.o.Malinovského 1226/8 917 05 Nové Mesto nad Váhom
Established
Friday, August 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28614/R

Profit 2024

994 €

−61 %

Assets

18 K €

−29 %

Equity

−69 K €

+1.4 %

Debt ratio

484.1 %

+108 pp

Gross margin

23.2 %

−13 pp
Coming soon

Andromia score

Profit

−61 %
2,071 €399 €739 €−23 K €−8,717 €−24 K €1,232 €−20 K €−1,118 €2,547 €994 €20142015201620172018201920202021202220232024

Revenue

−18 %
75 K €82 K €45 K €42 K €25 K €19 K €83 K €44 K €25 K €36 K €30 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−3.7 pp

Profit / revenue

ROA

5.5 %

−4.5 pp

Return on assets

ROE

-1.4 %

+2.2 pp

Return on equity

Current ratio

0.14

−26 %

Current assets / current liabilities

Earnings before tax

1,769 €

−51 %

Profit + income tax

Effective tax

43.8 %

+14 pp

Income tax / earnings before tax

Net working capital

−75 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €201482 K €201545 K €201642 K €201727 K €201820 K €201983 K €202044 K €202125 K €202236 K €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €25 K €36 K €30 K €
Value added1,823 €6,058 €13 K €6,846 €
Operating revenue44 K €25 K €36 K €30 K €
Profit after tax−20 K €−1,118 €2,547 €994 €
Income tax0 €34 €1,089 €775 €
Current income tax0 €34 €1,089 €775 €

Assets

  • Non-current assets6,206 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−69 K €
  • Liabilities87 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €25 K €25 K €18 K €
Non-current assets16 K €10 K €8,242 €6,206 €
Property, plant and equipment16 K €10 K €8,242 €6,206 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,575 €15 K €17 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,409 €8,688 €8,689 €8,130 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,166 €6,410 €8,529 €3,684 €
Accruals and deferrals28 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €25 K €25 K €18 K €
Equity−72 K €−73 K €−70 K €−69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−56 K €−77 K €−78 K €−75 K €
Profit/loss for the accounting period after tax−20 K €−1,118 €2,547 €994 €
Liabilities95 K €98 K €96 K €87 K €
Non-current liabilities118 €159 €183 €183 €
Current liabilities91 K €95 K €94 K €87 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,080 €2,736 €1,392 €39 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,141 €0 €34 €1,089 €775 €20142015201620172018201920202021202220232024
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 period69.86 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 9, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 9, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 9, 2013
  • Prenájom hnuteľných vecíValid from Friday, August 9, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 9, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, August 9, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 9, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 9, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 9, 2013

    Address Malinovského 1226/8, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 9, 2013

    Address Malinovského 1226/8, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28614/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MarDom s.r.o.

Registered office

MarDom s.r.o.

Malinovského 1226/8, 917 05 Nové Mesto nad Váhom

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