Active

Mariáš s.r.o.

Company financial profile・Company ID 47825863・Dobrá Voda 501, 91954 Dobrá Voda・Founded 2014

Financial report Financial statements

Turnover 2017

11 K €

+77 %

Company ID: 47825863
Tax ID: 2024105754
VAT ID: —

Registered office: Mariáš s.r.o.Dobrá Voda 501 91954 Dobrá Voda
Established: Friday, June 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34589/T

Profit 2017

−352 €

+95 %

Assets

3,583 €

+324 %

Equity

−984 €

−56 %

Debt ratio

127.5 %

−47 pp

Gross margin

3.9 %

+58 pp

Coming soon

Andromia score

—

Profit

+95 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

+100 pp

Profit / revenue

ROA

-9.8 %

+756 pp

Return on assets

ROE

35.8 %

−988 pp

Return on equity

Current ratio

0.78

+37 %

Current assets / current liabilities

Earnings before tax

128 €

+102 %

Profit + income tax

Effective tax

375.0 %

+383 pp

Income tax / earnings before tax

Net working capital

−984 €

−56 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	12 K €	21 K €	6,259 €	11 K €
Value added	2,430 €	5,345 €	−3,366 €	432 €
Operating revenue	12 K €	21 K €	6,259 €	11 K €
Profit after tax	−1,060 €	1,898 €	−6,470 €	−352 €
Income tax	0 €	480 €	480 €	480 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets3,583 €

Liabilities and equity

Equity−984 €
Liabilities4,567 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	9,985 €	6,202 €	845 €	3,583 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,985 €	6,202 €	845 €	3,583 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	9,985 €	6,202 €	845 €	3,583 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	9,985 €	6,202 €	845 €	3,583 €
Equity	3,940 €	5,838 €	−632 €	−984 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	−1,060 €	838 €	−5,632 €
Profit/loss for the accounting period after tax	−1,060 €	1,898 €	−6,470 €	−352 €
Liabilities	6,045 €	364 €	1,477 €	4,567 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,045 €	364 €	1,477 €	4,567 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 20, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 20, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 20, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 20, 2014
Poskytovanie služieb pre rodinu a domácnosťValid from Friday, June 20, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 20, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 20, 2014
Prenájom hnuteľných vecíValid from Friday, June 20, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 20, 2014
Prevádzkovanie kúpaliskaValid from Friday, June 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Čejtei
Konateľfrom Monday, September 10, 2018
Address Dvorníky 630, 92056 Dvorníky, Slovenská republika
Ľuboš LukačovičInactive
KonateľFriday, June 20, 2014 – Monday, September 24, 2018
Address Dobrá Voda 69, 91954 Dobrá Voda, Slovenská republika

Related persons

1 active of 2

Ľubomír Čejtei
Spoločník v.o.s. / s.r.o.from Tuesday, September 25, 2018
Address Dvorníky 630, 92056 Dvorníky, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš LukačovičInactive
Spoločník v.o.s. / s.r.o.Friday, June 20, 2014 – Monday, September 24, 2018
Address Dobrá Voda 69, 91954 Dobrá Voda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34589/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Mariáš s.r.o.

Registered office

Mariáš s.r.o.

Dobrá Voda 501, 91954 Dobrá Voda

Open in Google Maps

Mariáš 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

Start monitoring the market today