Active

MARITRANS s.r.o.

Company financial profile・Company ID 48061654・SNP 14, 90028 Ivanka pri Dunaji・Founded 2015

Financial report Financial statements

Turnover 2025

259 K €

−34 %

Company ID: 48061654
Tax ID: 2120005855
VAT ID: SK2120005855, under §4, registered since Thursday, July 9, 2015

Registered office: MARITRANS s.r.o.SNP 14 90028 Ivanka pri Dunaji
Established: Thursday, March 5, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102787/B

Profit 2025

−3,663 €

−104 %

Assets

350 K €

−27 %

Equity

181 K €

−2.0 %

Debt ratio

48.3 %

−13 pp

Gross margin

44.5 %

−6.6 pp

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Andromia score

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Profit

−104 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−23 pp

Profit / revenue

ROA

-1.0 %

−19 pp

Return on assets

ROE

-2.0 %

−48 pp

Return on equity

Current ratio

1.61

−18 %

Current assets / current liabilities

Earnings before tax

38 €

−100 %

Profit + income tax

Effective tax

9,739.5 %

+9,720 pp

Income tax / earnings before tax

Net working capital

52 K €

−48 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	165 K €	233 K €	350 K €	235 K €
Value added	72 K €	116 K €	179 K €	104 K €
Operating revenue	235 K €	233 K €	393 K €	259 K €
Profit after tax	−13 K €	23 K €	86 K €	−3,663 €
Income tax	3,629 €	4,864 €	21 K €	3,701 €

Assets

Non-current assets212 K €
Current assets138 K €

Liabilities and equity

Equity181 K €
Liabilities169 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	289 K €	249 K €	482 K €	350 K €
Non-current assets	269 K €	217 K €	279 K €	212 K €
Property, plant and equipment	269 K €	217 K €	279 K €	212 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	32 K €	203 K €	138 K €
Inventory	861 €	334 €	228 €	282 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,570 €	10 K €	128 K €	111 K €
Financial accounts	16 K €	21 K €	75 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	289 K €	249 K €	482 K €	350 K €
Equity	76 K €	99 K €	185 K €	181 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	68 K €	56 K €	79 K €	164 K €
Profit/loss for the accounting period after tax	−13 K €	23 K €	86 K €	−3,663 €
Liabilities	213 K €	150 K €	298 K €	169 K €
Non-current liabilities	119 K €	74 K €	126 K €	63 K €
Current liabilities	92 K €	74 K €	103 K €	86 K €
Long-term bank loans	0 €	0 €	49 K €	16 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,189 €	1,850 €	153 €	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 period7,526.04 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou nad 3,5t vrátane prípojného vozidlaValid from Sunday, May 10, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 5, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 5, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, March 5, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 5, 2015
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 5, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 5, 2015
Poskytovanie služieb v rybárstveValid from Thursday, March 5, 2015
Prípravné práce pri realizácii stavbyValid from Thursday, March 5, 2015
Sprostredkovanie obchoduValid from Thursday, March 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Mária Čerňanská
Konateľfrom Thursday, March 5, 2015
Address Muškátová 2, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 3

Mária Čerňanská
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2016
Address Muškátová 2, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution18,500 EUR
Mária ČerňanskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2015 – Thursday, July 28, 2016
Address Muškátová 2, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution9,000 EUR
Mária ČerňanskáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2015 – Tuesday, April 7, 2015
Address Muškátová 2, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102787/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, April 8, 2015Dodatok č. 1 k zakladateľskej listine zo dňa 30.03.2015. - zvýšenie základného imania
Thursday, March 5, 2015Zakladateľská listina zo dňa 11.02.2015.

MARITRANS s.r.o.

Registered office

MARITRANS s.r.o.

SNP 14, 90028 Ivanka pri Dunaji

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MARITRANS 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

Legal facts

Registered office

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