Active

MARATRANS s.r.o.

Company financial profile・Company ID 47797681・Hviezdoslavova 469/52, 90501 Senica・Founded 2014

Financial report Financial statements

Turnover 2024

793 K €

+0.3 %

Company ID: 47797681
Tax ID: 2024096052
VAT ID: SK2024096052, under §4, registered since Tuesday, July 1, 2014

Registered office: MARATRANS s.r.o.Hviezdoslavova 469/52 90501 Senica
Established: Friday, May 30, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34513/T

Profit 2024

8,148 €

−76 %

Assets

567 K €

−17 %

Equity

271 K €

−8.8 %

Debt ratio

52.2 %

−4.5 pp

Gross margin

27.0 %

−5.8 pp

Coming soon

Andromia score

—

Profit

−76 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−3.3 pp

Profit / revenue

ROA

1.4 %

−3.5 pp

Return on assets

ROE

3.0 %

−8.5 pp

Return on equity

Current ratio

9.32

−5.1 %

Current assets / current liabilities

Earnings before tax

11 K €

−76 %

Profit + income tax

Effective tax

23.6 %

+1.9 pp

Income tax / earnings before tax

Net working capital

315 K €

−30 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	843 K €	831 K €	767 K €	769 K €
Value added	265 K €	257 K €	252 K €	208 K €
Operating revenue	855 K €	836 K €	791 K €	793 K €
Profit after tax	37 K €	33 K €	34 K €	8,148 €
Income tax	12 K €	9,026 €	9,459 €	2,517 €

Assets

Non-current assets214 K €
Current assets353 K €

Liabilities and equity

Equity271 K €
Liabilities296 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	516 K €	571 K €	686 K €	567 K €
Non-current assets	211 K €	145 K €	185 K €	214 K €
Property, plant and equipment	211 K €	145 K €	185 K €	214 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	306 K €	426 K €	502 K €	353 K €
Inventory	2,538 €	4,389 €	3,569 €	0 €
Non-current receivables	0 €	0 €	209 K €	0 €
Current receivables	260 K €	381 K €	194 K €	220 K €
Financial accounts	43 K €	41 K €	96 K €	133 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	516 K €	571 K €	686 K €	567 K €
Equity	230 K €	263 K €	297 K €	271 K €
Share capital	29 K €	29 K €	29 K €	29 K €
Profit/loss of previous years	109 K €	147 K €	179 K €	179 K €
Profit/loss for the accounting period after tax	37 K €	33 K €	34 K €	8,148 €
Liabilities	286 K €	308 K €	389 K €	296 K €
Non-current liabilities	189 K €	116 K €	142 K €	182 K €
Current liabilities	37 K €	41 K €	51 K €	38 K €
Long-term bank loans	0 €	0 €	119 K €	0 €
Short-term bank loans	60 K €	151 K €	77 K €	76 K €
Provisions	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 period0 €Tax liability for the period9,060.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

57 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, June 4, 2024
zasielateľstvoValid from Saturday, May 30, 2015
Administratívne službyValid from Wednesday, July 16, 2014
Baliace činnosti, manipulácia s tovaromValid from Wednesday, July 16, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 16, 2014
Diskotekárska činnosťValid from Wednesday, July 16, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 16, 2014
Donášková službaValid from Wednesday, July 16, 2014
Fotografické službyValid from Wednesday, July 16, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 16, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Marek Rapák
Konateľfrom Thursday, July 10, 2014
Address Košútovec 2938/69, 90501 Senica, Slovenská republika
Vlastislav Rapák
Konateľfrom Friday, May 30, 2014
Address Hviezdoslavova 469/52, 90501 Senica, Slovenská republika
Ing. Marek RapákInactive
KonateľThursday, July 10, 2014 – Monday, June 3, 2024
Address Hviezdoslavova 469/54, 90501 Senica, Slovenská republika

Related persons

1 active of 3

Ing. Marek Rapák
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2024
Address Košútovec 2938/69, 90501 Senica, Slovenská republika
Share100 %Contribution29,000 EUR
Ing. Marek RapákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Monday, June 3, 2024
Address Hviezdoslavova 469/54, 90501 Senica, Slovenská republika
Share100 %Contribution29,000 EUR
Vlastislav RapákInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2014 – Friday, May 29, 2015
Address Hviezdoslavova 469/52, 90501 Senica, Slovenská republika
Share100 %Contribution29,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34513/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MARATRANS s.r.o.

Registered office

MARATRANS s.r.o.

Hviezdoslavova 469/52, 90501 Senica

Open in Google Maps

MARATRANS 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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