Company data from Slovak public registers

Active

MARY Mode, s.r.o.

Company financial profileCompany ID 47921706Kliňanská cesta 1222, 02901 NámestovoFounded 2014

Turnover 2025

0

Company ID
47921706
Tax ID
2024151965
VAT ID
Registered office
MARY Mode, s.r.o.Kliňanská cesta 1222 02901 Námestovo
Established
Saturday, October 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62834/L

Profit 2025

−3,454 €

−916 %

Assets

17 K €

−16 %

Equity

4,167 €

−43 %

Debt ratio

75.4 %

+12 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−916 %
−350 €−482 €−2 €2,595 €1,312 €−84 €−236 €−10 €−340 €−3,454 €2014201720182019202020212022202320242025

Revenue

0 €0 €0 €119 K €47 K €0 €0 €0 €0 €0 €2014201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-20.4 %

−19 pp

Return on assets

ROE

-82.9 %

−78 pp

Return on equity

Current ratio

1.33

−16 %

Current assets / current liabilities

Earnings before tax

−3,114 €

Profit + income tax

Effective tax

-10.9 %

Income tax / earnings before tax

Net working capital

4,167 €

−43 %

Current assets − current liabilities

Revenue CAGR

-60.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20170 €2018147 K €201947 K €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−236 €−10 €−340 €−3,454 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity4,167 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €20 K €20 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €20 K €20 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €19 K €19 K €16 K €
Financial accounts1,141 €1,220 €1,220 €879 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €20 K €20 K €17 K €
Equity7,621 €7,612 €7,282 €4,167 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,857 €2,622 €2,622 €2,621 €
Profit/loss for the accounting period after tax−236 €−10 €−340 €−3,454 €
Liabilities12 K €13 K €13 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €13 K €13 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €690 €231 €0 €0 €0 €340 €340 €2014201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, October 4, 2014
  • Odevná výrobaValid from Saturday, October 4, 2014
  • Prenájom hnuteľných vecíValid from Saturday, October 4, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 4, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 4, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, October 4, 2019

    Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika

  • KonateľSaturday, October 4, 2014 – Thursday, October 10, 2019

    Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika

  • KonateľSaturday, October 4, 2014 – Tuesday, February 15, 2022

    Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 4, 2014

    Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 4, 2014

    Address Štefánikova 1067/74, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62834/L
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MARY Mode, s.r.o.

Registered office

MARY Mode, s.r.o.

Kliňanská cesta 1222, 02901 Námestovo

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