Active

D-MAREX s.r.o.

Company financial profile・Company ID 50269640・Dúbrava 56, 05305 Dúbrava・Founded 2016

Financial report Financial statements

Turnover 2025

210 K €

−1.8 %

Company ID: 50269640
Tax ID: 2120254103
VAT ID: SK2120254103, under §4, registered since Sunday, January 1, 2017

Registered office: D-MAREX s.r.o.Dúbrava 56 05305 Dúbrava
Established: Friday, April 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38931/V

Profit 2025

−4,921 €

+63 %

Assets

25 K €

−7.1 %

Equity

−28 K €

−21 %

Debt ratio

211.7 %

+26 pp

Gross margin

17.5 %

+5.7 pp

Coming soon

Andromia score

—

Profit

+63 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+4.0 pp

Profit / revenue

ROA

-19.6 %

+30 pp

Return on assets

ROE

17.5 %

−41 pp

Return on equity

Current ratio

0.46

−12 %

Current assets / current liabilities

Earnings before tax

−4,441 €

+66 %

Profit + income tax

Effective tax

-10.8 %

−7.1 pp

Income tax / earnings before tax

Net working capital

−28 K €

−19 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	198 K €	209 K €	214 K €	210 K €
Value added	22 K €	30 K €	25 K €	37 K €
Operating revenue	202 K €	209 K €	214 K €	210 K €
Profit after tax	−15 K €	−4,875 €	−13 K €	−4,921 €
Income tax	0 €	0 €	480 €	480 €

Assets

Non-current assets852 €
Current assets24 K €

Liabilities and equity

Equity−28 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	32 K €	27 K €	25 K €
Non-current assets	1,550 €	1,318 €	1,085 €	852 €
Property, plant and equipment	1,550 €	1,318 €	1,085 €	852 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	31 K €	26 K €	24 K €
Inventory	14 K €	27 K €	26 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−111 €	7 €	155 €	1,045 €
Financial accounts	1,108 €	3,579 €	287 €	82 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	32 K €	27 K €	25 K €
Equity	−4,818 €	−9,694 €	−23 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,819 €	−10 K €	−15 K €	−28 K €
Profit/loss for the accounting period after tax	−15 K €	−4,875 €	−13 K €	−4,921 €
Liabilities	22 K €	42 K €	50 K €	53 K €
Non-current liabilities	423 €	440 €	567 €	722 €
Current liabilities	21 K €	41 K €	50 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period280.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 20, 2016
administratívne službyValid from Friday, April 8, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 8, 2016
čistiace a upratovacie službyValid from Friday, April 8, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 8, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, April 8, 2016
kuriérske službyValid from Friday, April 8, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 8, 2016
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, April 8, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Mária Iľašová
Konateľfrom Friday, April 8, 2016
Address Dúbrava 58, 05305 Dúbrava, Slovenská republika
Renáta Hovančíková
Konateľfrom Friday, April 8, 2016
Address Dúbrava 95, 05305 Dúbrava, Slovenská republika

Related persons

2 active of 3

Mária Iľašová
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Dúbrava 58, 05305 Dúbrava, Slovenská republika
Share50 %Contribution2,500 EUR
Renáta Hovančíková
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2016
Address Dúbrava 95, 05305 Dúbrava, Slovenská republika
Share50 %Contribution2,500 EUR
Mária IľašováInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Wednesday, November 30, 2022
Address Dúbrava 58, 05305 Dúbrava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38931/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D-MAREX s.r.o.

Registered office

D-MAREX s.r.o.

Dúbrava 56, 05305 Dúbrava

Open in Google Maps

D-MAREX 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

Start monitoring the market today