Company data from Slovak public registers

Active

MARI-MEL s.r.o.

Company financial profileCompany ID 50112309Rozmarínova ulica 10577/1, 94002 Nové ZámkyFounded 2016

Turnover 2025

36 K €

−7.9 %
Company ID
50112309
Tax ID
2120186013
VAT ID
SK2120186013, under §4, registered since Tuesday, March 1, 2016
Registered office
MARI-MEL s.r.o.Rozmarínova ulica 10577/1 94002 Nové Zámky
Established
Wednesday, January 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40014/N

Profit 2025

−7,807 €

−301 %

Assets

76 K €

−37 %

Equity

29 K €

−32 %

Debt ratio

62.3 %

−2.6 pp

Gross margin

70.0 %

+7.1 pp
Coming soon

Andromia score

Profit

−301 %
−44 K €8,445 €0 €6,645 €−4,637 €442 €−11 K €−7,196 €3,888 €−7,807 €2016201720182019202020212022202320242025

Revenue

+36 %
157 K €297 K €0 €280 K €208 K €168 K €104 K €28 K €27 K €36 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.7 %

−32 pp

Profit / revenue

ROA

-10.3 %

−13 pp

Return on assets

ROE

-27.2 %

−36 pp

Return on equity

Current ratio

0.46

−45 %

Current assets / current liabilities

Earnings before tax

−7,467 €

−277 %

Profit + income tax

Effective tax

-4.6 %

−13 pp

Income tax / earnings before tax

Net working capital

−6,711 €

−61 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

157 K €2016343 K €20170 €2018297 K €2019208 K €2020174 K €2021106 K €202258 K €202339 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €28 K €27 K €36 K €
Value added11 K €−4,424 €17 K €25 K €
Operating revenue106 K €58 K €39 K €36 K €
Profit after tax−11 K €−7,196 €3,888 €−7,807 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets70 K €
  • Current assets5,799 €

Liabilities and equity

  • Equity29 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €63 K €121 K €76 K €
Non-current assets11 K €39 K €99 K €70 K €
Property, plant and equipment11 K €39 K €99 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €24 K €22 K €5,799 €
Inventory20 K €0 €0 €0 €
Non-current receivables1,300 €0 €0 €0 €
Current receivables29 K €6,279 €19 K €2,123 €
Financial accounts15 K €18 K €2,983 €3,676 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €63 K €121 K €76 K €
Equity56 K €39 K €43 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €20 K €13 K €17 K €
Profit/loss for the accounting period after tax−11 K €−7,196 €3,888 €−7,807 €
Liabilities21 K €24 K €79 K €47 K €
Non-current liabilities0 €13 K €52 K €35 K €
Current liabilities19 K €12 K €26 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,259 €0 €0 €0 €
Provisions50 €0 €0 €0 €

Income tax

Tax liability trend

0 €985 €0 €0 €0 €367 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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 period287.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 19, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 27, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 27, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 30, 2023

    Address Rozmarínova ulica 10577/1, 94002 Nové Zámky, Slovenská republika

  • KonateľWednesday, January 27, 2016 – Monday, March 2, 2020

    Address Svornosti 67, 94077 Nové Zámky, Slovenská republika

  • KonateľWednesday, January 27, 2016 – Tuesday, February 7, 2023

    Address Rozmarínová ulica 10577/1, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023

    Address Rozmarínova ulica 10577/1, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Tuesday, February 7, 2023

    Address Rozmarínová ulica 10577/1, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Monday, March 2, 2020

    Address Svornosti 67, 94077 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40014/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARI-MEL s.r.o.

Registered office

MARI-MEL s.r.o.

Rozmarínova ulica 10577/1, 94002 Nové Zámky

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