Company data from Slovak public registers

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Active

Maria-Centrum s.r.o.

Company financial profile・Company ID 47789361・Národná Trieda 55, 040 01 Košice・Founded 2014

Financial reportFinancial statements

Turnover 2025

6,711 €

−60 %
Company ID
47789361
Tax ID
2024094226
VAT ID
SK2024094226, under §4, registered since Wednesday, October 1, 2014
Registered office
Maria-Centrum s.r.o.Národná Trieda 55 040 01 Košice
Established
Friday, May 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35865/V

Profit 2025

−6,524 €

−49 %

Assets

37 K €

−13 %

Equity

−67 K €

−11 %

Debt ratio

282.3 %

+39 pp

Gross margin

-82.1 %

−63 pp
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Andromia score

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Profit

−49 %
−4,206 €−7,459 €1,873 €3,889 €−5,260 €−9,859 €2,645 €−18 K €−16 K €−9,065 €−4,367 €−6,524 €201420152016201720182019202020212022202320242025

Revenue

−60 %
12 K €23 K €33 K €58 K €8,460 €9,623 €64 K €5,501 €12 K €9,280 €17 K €6,711 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-97.2 %

−71 pp

Profit / revenue

ROA

-17.8 %

−7.4 pp

Return on assets

ROE

9.8 %

+2.5 pp

Return on equity

Current ratio

0.35

−14 %

Current assets / current liabilities

Earnings before tax

−6,524 €

−62 %

Profit + income tax

Effective tax

-0.0 %

+8.4 pp

Income tax / earnings before tax

Net working capital

−67 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201423 K €201533 K €201658 K €20178,476 €201810 K €201964 K €20205,505 €20217,533 €20229,580 €202317 K €20246,711 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €9,280 €17 K €6,711 €
Value added−9,017 €−7,242 €−3,244 €−5,507 €
Operating revenue7,533 €9,580 €17 K €6,711 €
Profit after tax−16 K €−9,065 €−4,367 €−6,524 €
Income tax0 €0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity−67 K €
  • Liabilities103 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €46 K €42 K €37 K €
Non-current assets677 €0 €0 €0 €
Property, plant and equipment677 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €46 K €42 K €37 K €
Inventory46 K €39 K €30 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,802 €5,128 €7,080 €3,144 €
Financial accounts6,174 €1,792 €4,762 €8,956 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €46 K €42 K €37 K €
Equity−47 K €−56 K €−60 K €−67 K €
Share capital5,020 €5,020 €5,020 €5,020 €
Profit/loss of previous years−36 K €−52 K €−61 K €−65 K €
Profit/loss for the accounting period after tax−16 K €−9,065 €−4,367 €−6,524 €
Liabilities103 K €102 K €102 K €103 K €
Non-current liabilities77 €77 €77 €77 €
Current liabilities103 K €102 K €102 K €103 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €960 €0 €0 €0 €0 €0 €0 €340 €0 €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 period12.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, May 23, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 23, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 23, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, May 23, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 23, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 23, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 23, 2014
  • Stavebné cenárstvoValid from Friday, May 23, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mária Platová
    Konateľfrom Friday, May 23, 2014

    Address Národná Trieda 55, 04001 Košice, Slovenská republika

Related persons

1 active of 1
  • Mária Platová
    Spoločník v.o.s. / s.r.o.from Friday, May 23, 2014

    Address Národná Trieda 55, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35865/V
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Maria-Centrum s.r.o.

Registered office

Maria-Centrum s.r.o.

Národná Trieda 55, 040 01 Košice

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