Active

MRENA spol. s r.o.

Company financial profile・Company ID 47884444・Hviezdoslavova 1195/45, 97401 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2024

40 K €

+0.0 %

Company ID: 47884444
Tax ID: 2024132902
VAT ID: —

Registered office: MRENA spol. s r.o.Hviezdoslavova 1195/45 97401 Banská Bystrica
Established: Friday, September 5, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27183/S

Profit 2024

1,624 €

+251 %

Assets

45 K €

−3.3 %

Equity

43 K €

+3.9 %

Debt ratio

3.5 %

−6.7 pp

Gross margin

5.8 %

+3.3 pp

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Andromia score

—

Profit

+251 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+2.9 pp

Profit / revenue

ROA

3.6 %

+2.6 pp

Return on assets

ROE

3.7 %

+2.6 pp

Return on equity

Current ratio

132.44

+134 %

Current assets / current liabilities

Earnings before tax

1,964 €

+260 %

Profit + income tax

Effective tax

17.3 %

+2.3 pp

Income tax / earnings before tax

Net working capital

45 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	40 K €	40 K €	40 K €
Value added	802 €	3,430 €	998 €	2,310 €
Operating revenue	40 K €	40 K €	40 K €	40 K €
Profit after tax	297 €	2,575 €	463 €	1,624 €
Income tax	52 €	402 €	82 €	340 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity43 K €
Liabilities1,561 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	47 K €	48 K €	47 K €	45 K €
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	47 K €	48 K €	47 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	27 K €	27 K €	27 K €
Financial accounts	21 K €	20 K €	20 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	47 K €	48 K €	47 K €	45 K €
Equity	39 K €	41 K €	42 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	34 K €	36 K €	36 K €
Profit/loss for the accounting period after tax	297 €	2,575 €	463 €	1,624 €
Liabilities	8,292 €	6,488 €	4,725 €	1,561 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	167 €	167 €	824 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,125 €	6,321 €	3,901 €	1,221 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, September 5, 2014
Čistiace a upratovacie službyValid from Friday, September 5, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 5, 2014
Prenájom hnuteľných vecíValid from Friday, September 5, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 5, 2014
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 5, 2014
Reklamné a marketingové službyValid from Friday, September 5, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 5, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 5, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 5, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Janka Masariková
Konateľfrom Monday, November 23, 2020
Address Hviezdoslavova 1195/45, 97401 Banská Bystrica, Slovenská republika
Bohuš Masarik
Konateľfrom Friday, September 5, 2014
Address 29. augusta 1524/26, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

Bohuš Masarik
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2020
Address 29. augusta 1524/26, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Janka Masariková
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2020
Address Hviezdoslavova 1195/45, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Bohuš MasarikInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 2014 – Friday, November 27, 2020
Address 29. augusta 1524/26, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27183/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MRENA spol. s r.o.

Registered office

MRENA spol. s r.o.

Hviezdoslavova 1195/45, 97401 Banská Bystrica

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MRENA spol. 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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