Company data from Slovak public registers

Active

MaRo interier, s. r. o.

Company financial profileCompany ID 47726261Komenského 1565/7, 90001 ModraFounded 2014

Turnover 2025

654 K €

+26 %
Company ID
47726261
Tax ID
2024076692
VAT ID
SK2024076692, under §4, registered since Sunday, November 1, 2015
Registered office
MaRo interier, s. r. o.Komenského 1565/7 90001 Modra
Established
Friday, April 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98462/B

Profit 2025

7,404 €

−29 %

Assets

135 K €

+206 %

Equity

31 K €

+31 %

Debt ratio

76.7 %

+31 pp

Gross margin

14.8 %

−8.5 pp
Coming soon

Andromia score

Profit

−29 %
−608 €1,348 €−728 €18 K €4,071 €−19 K €−8,345 €−9,678 €24 K €10 K €7,404 €20152016201720182019202020212022202320242025

Revenue

+26 %
52 K €69 K €159 K €212 K €265 K €416 K €327 K €346 K €434 K €516 K €651 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.9 pp

Profit / revenue

ROA

5.5 %

−18 pp

Return on assets

ROE

23.6 %

−20 pp

Return on equity

Current ratio

1.40

+388 %

Current assets / current liabilities

Earnings before tax

12 K €

−16 %

Profit + income tax

Effective tax

38.2 %

+11 pp

Income tax / earnings before tax

Net working capital

36 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201569 K €2016160 K €2017213 K €2018287 K €2019416 K €2020328 K €2021346 K €2022434 K €2023519 K €2024654 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods346 K €434 K €516 K €651 K €
Value added80 K €119 K €120 K €96 K €
Operating revenue346 K €434 K €519 K €654 K €
Profit after tax−9,678 €24 K €10 K €7,404 €
Income tax126 €4,073 €3,840 €4,581 €
Current income tax126 €4,073 €3,840 €4,581 €

Assets

  • Non-current assets9,114 €
  • Current assets125 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity31 K €
  • Liabilities103 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets120 K €100 K €44 K €135 K €
Non-current assets101 K €66 K €31 K €9,114 €
Property, plant and equipment101 K €66 K €31 K €9,114 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €34 K €12 K €125 K €
Inventory2,149 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €14 K €19 K €118 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−2,164 €19 K €−7,157 €7,247 €
Accruals and deferrals249 €654 €524 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €100 K €44 K €135 K €
Equity−10 K €14 K €24 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,135 €1,135 €2,316 €2,942 €
Profit/loss of previous years−6,559 €−16 K €6,198 €16 K €
Profit/loss for the accounting period after tax−9,678 €24 K €10 K €7,404 €
Liabilities130 K €87 K €20 K €103 K €
Non-current liabilities106 K €76 K €45 K €14 K €
Current liabilities24 K €10 K €−25 K €90 K €
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

960 €1,074 €960 €5,655 €2,296 €0 €0 €126 €4,073 €3,840 €4,581 €20152016201720182019202020212022202320242025
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 period490.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount491.26 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, April 11, 2014
  • Čistiace a upratovacie službyValid from Friday, April 11, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 11, 2014
  • Donášková službaValid from Friday, April 11, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 11, 2014
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, April 11, 2014
  • Odevná výrobaValid from Friday, April 11, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 11, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, April 11, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, April 11, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 11, 2014

    Address Komenského 1565/7, 90001 Modra, Slovenská republika

  • Konateľfrom Friday, April 11, 2014

    Address Orechová 435/37, 90023 Viničné, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 11, 2014

    Address Komenského 1565/7, 90001 Modra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 11, 2014

    Address Orechová 435/37, 90023 Viničné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98462/B
Main activity
Výroba dutého skla
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 21, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 02.11.2015.
  • Friday, April 11, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.03.2014 a dodatkom č. 1 k spoločenskej zmluve zo dňa 07.04.2014 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb Obchodný zákonník.
MaRo interier, s. r. o.

Registered office

MaRo interier, s. r. o.

Komenského 1565/7, 90001 Modra

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