Active

MariKam s. r. o.

Company financial profile・Company ID 50139681・Bartókova 3, 94301 Štúrovo・Founded 2016

Financial report Financial statements

Turnover 2024

51 K €

−5.9 %

Company ID: 50139681
Tax ID: 2120185034
VAT ID: —

Registered office: MariKam s. r. o.Bartókova 3 94301 Štúrovo
Established: Saturday, January 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/63224/N

Profit 2024

1,062 €

−25 %

Assets

15 K €

−7.2 %

Equity

12 K €

+2.4 %

Debt ratio

19.0 %

−7.6 pp

Gross margin

49.6 %

−9.7 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.5 pp

Profit / revenue

ROA

6.9 %

−1.6 pp

Return on assets

ROE

8.5 %

−3.1 pp

Return on equity

Current ratio

2.81

−95 %

Current assets / current liabilities

Earnings before tax

1,250 €

−25 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

3,478 €

−46 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	46 K €	45 K €	47 K €	51 K €
Value added	10 K €	30 K €	28 K €	25 K €
Operating revenue	55 K €	45 K €	54 K €	51 K €
Profit after tax	1,384 €	765 €	1,416 €	1,062 €
Income tax	244 €	135 €	250 €	188 €

Assets

Non-current assets10 K €
Current assets5,399 €

Liabilities and equity

Equity12 K €
Liabilities2,921 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	60 K €	37 K €	17 K €	15 K €
Non-current assets	55 K €	35 K €	10 K €	10 K €
Property, plant and equipment	35 K €	35 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	20 K €	0 €	10 K €	10 K €
Current assets	4,995 €	2,250 €	6,591 €	5,399 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,995 €	2,250 €	6,591 €	5,399 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	60 K €	37 K €	17 K €	15 K €
Equity	13 K €	12 K €	12 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,994 €	1,384 €	765 €	1,416 €
Profit/loss for the accounting period after tax	1,384 €	765 €	1,416 €	1,062 €
Liabilities	47 K €	25 K €	4,410 €	2,921 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	111 €	120 €	110 €	1,921 €
Long-term bank loans	41 K €	20 K €	1,300 €	0 €
Short-term bank loans	5,700 €	4,500 €	3,000 €	1,000 €
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

23 registered activities

Vykonávanie činnosti podriadeného finančného agenta v sektore : poistenia alebo zaisteniaValid from Thursday, January 30, 2020
Administratívne službyValid from Saturday, January 23, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 23, 2016
Faktoring a forfaitingValid from Saturday, January 23, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, January 23, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 23, 2016
Nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Saturday, January 23, 2016
Organizovanie kurzov, školení a seminárovValid from Saturday, January 23, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 23, 2016
Počítačové službyValid from Saturday, January 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Mariana Ferdinandyová
Konateľfrom Monday, November 13, 2017
Address Bartókova 1609/3, 94301 Štúrovo, Slovenská republika
Mariana FerdinandyováInactive
KonateľMonday, November 13, 2017 – Wednesday, January 29, 2025
Address Rulandská 1398/6, 04018 Košice - mestská časť Krásna, Slovenská republika
Mariana FerdinandyováInactive
KonateľSaturday, January 23, 2016 – Thursday, October 27, 2016
Address Rulandská 1398/6, 04018 Košice - mestská časť Krásna, Slovenská republika
RNDr. Milan FerdinandyInactive
KonateľSaturday, January 23, 2016 – Thursday, July 26, 2018
Address Galaktická 1482/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 5

Mariana Ferdinandyová
Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2025
Address Bartókova 1609/3, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
Mariana FerdinandyováInactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Wednesday, January 29, 2025
Address Rulandská 1398/6, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution5,000 EUR
Mariana FerdinandyováInactive
Spoločník v.o.s. / s.r.o.Friday, February 9, 2018 – Thursday, July 26, 2018
Address Rulandská 1398/6, 04018 Košice - mestská časť Krásna, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Milan FerdinandyInactive
Spoločník v.o.s. / s.r.o.Friday, February 9, 2018 – Thursday, July 26, 2018
Address Galaktická 1482/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Milan FerdinandyInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2016 – Thursday, February 8, 2018
Address Galaktická 1482/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/63224/N
Main activity: Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active

MariKam s. r. o.

Registered office

MariKam s. r. o.

Bartókova 3, 94301 Štúrovo

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MariKam 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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