Company data from Slovak public registers

Active

marianmitas, s. r. o.

Company financial profileCompany ID 48063002Na vŕšku 3207/41/B, 90025 Ivanka pri DunajiFounded 2015

Turnover 2024

90 K €

−43 %
Company ID
48063002
Tax ID
2120035423
VAT ID
SK2120035423, under §4, registered since Thursday, August 18, 2016
Registered office
marianmitas, s. r. o.Na vŕšku 3207/41/B 90025 Ivanka pri Dunaji
Established
Thursday, March 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102784/B

Profit 2024

162 €

−100 %

Assets

229 K €

−5.4 %

Equity

208 K €

+0.1 %

Debt ratio

9.1 %

−4.9 pp

Gross margin

59.2 %

−7.8 pp
Coming soon

Andromia score

Profit

−100 %
4,973 €28 K €21 K €7,274 €15 K €39 K €30 K €21 K €37 K €162 €2015201620172018201920202021202220232024

Revenue

−43 %
36 K €72 K €62 K €71 K €74 K €85 K €115 K €148 K €159 K €90 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−23 pp

Profit / revenue

ROA

0.1 %

−15 pp

Return on assets

ROE

0.1 %

−18 pp

Return on equity

Current ratio

149.12

+956 %

Current assets / current liabilities

Earnings before tax

1,122 €

−98 %

Profit + income tax

Effective tax

85.6 %

+63 pp

Income tax / earnings before tax

Net working capital

219 K €

+14 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201572 K €201662 K €201771 K €201874 K €201985 K €2020119 K €2021148 K €2022159 K €202390 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods115 K €148 K €159 K €90 K €
Value added65 K €72 K €106 K €53 K €
Operating revenue119 K €148 K €159 K €90 K €
Profit after tax30 K €21 K €37 K €162 €
Income tax8,688 €6,942 €11 K €960 €

Assets

  • Non-current assets8,990 €
  • Current assets220 K €

Liabilities and equity

  • Equity208 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets174 K €201 K €242 K €229 K €
Non-current assets25 K €61 K €36 K €8,990 €
Property, plant and equipment25 K €61 K €36 K €8,990 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €140 K €206 K €220 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,705 €19 K €27 K €7,611 €
Financial accounts148 K €121 K €180 K €213 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities174 K €201 K €242 K €229 K €
Equity150 K €171 K €208 K €208 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years116 K €145 K €166 K €203 K €
Profit/loss for the accounting period after tax30 K €21 K €37 K €162 €
Liabilities24 K €30 K €34 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,169 €4,364 €15 K €1,477 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €25 K €19 K €19 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,402 €7,963 €5,834 €2,357 €3,898 €6,865 €8,688 €6,942 €11 K €960 €2015201620172018201920202021202220232024
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 period6.71 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Thursday, March 5, 2015
  • diskotekárska činnosťValid from Thursday, March 5, 2015
  • fotografické službyValid 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
  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Thursday, March 5, 2015
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, March 5, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 5, 2015
  • počítačové službyValid from Thursday, March 5, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 5, 2015
  • reklamné a marketingové službyValid from Thursday, March 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 5, 2015

    Address Záhrebská 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Záhrebská 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 5, 2015 – Thursday, September 29, 2022

    Address Záhrebská 1, 81107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102784/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 5, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.02.2015 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
marianmitas, s. r. o.

Registered office

marianmitas, s. r. o.

Na vŕšku 3207/41/B, 90025 Ivanka pri Dunaji

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