Active

Moja Marína s. r. o.

Company financial profile・Company ID 50321463・A. Kmeťa 121/9, 96901 Banská Štiavnica・Founded 2016

Financial report Financial statements

Turnover 2024

291 K €

+50 %

Company ID: 50321463
Tax ID: 2120278149
VAT ID: SK2120278149, under §4, registered since Thursday, November 1, 2018

Registered office: Moja Marína s. r. o.A. Kmeťa 121/9 96901 Banská Štiavnica
Established: Tuesday, May 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29847/S

Profit 2024

54 K €

+78 %

Assets

94 K €

+17 %

Equity

66 K €

+436 %

Debt ratio

29.4 %

−55 pp

Gross margin

42.0 %

+2.4 pp

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Andromia score

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Profit

+78 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

+2.9 pp

Profit / revenue

ROA

57.7 %

+20 pp

Return on assets

ROE

81.7 %

−164 pp

Return on equity

Current ratio

3.65

+209 %

Current assets / current liabilities

Earnings before tax

69 K €

+78 %

Profit + income tax

Effective tax

21.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

66 K €

+452 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	41 K €	102 K €	194 K €	290 K €
Value added	4,159 €	36 K €	77 K €	122 K €
Operating revenue	45 K €	103 K €	194 K €	291 K €
Profit after tax	−5,216 €	6,553 €	30 K €	54 K €
Income tax	0 €	1,935 €	8,303 €	15 K €

Assets

Non-current assets3,146 €
Current assets91 K €

Liabilities and equity

Equity66 K €
Liabilities28 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	53 K €	69 K €	80 K €	94 K €
Non-current assets	3,100 €	4,475 €	2,492 €	3,146 €
Property, plant and equipment	3,100 €	4,475 €	2,492 €	3,146 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	65 K €	77 K €	91 K €
Inventory	713 €	0 €	1,953 €	1,316 €
Non-current receivables	0 €	0 €	0 €	15 K €
Current receivables	3,890 €	6,568 €	44 K €	46 K €
Financial accounts	46 K €	58 K €	31 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	53 K €	69 K €	80 K €	94 K €
Equity	−24 K €	−18 K €	12 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−37 K €	−43 K €	−37 K €	−6,430 €
Profit/loss for the accounting period after tax	−5,216 €	6,553 €	30 K €	54 K €
Liabilities	78 K €	87 K €	68 K €	28 K €
Non-current liabilities	119 €	2,105 €	1,998 €	2,703 €
Current liabilities	72 K €	83 K €	65 K €	25 K €
Long-term bank loans	5,669 €	1,653 €	36 €	−11 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount91.39 €Yes

Business activities

19 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 25, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 25, 2017
Administratívne službyValid Tuesday, May 17, 2016 – Friday, June 10, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, May 17, 2016 – Friday, June 10, 2022
Fotografické službyValid Tuesday, May 17, 2016 – Friday, June 10, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 17, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Tuesday, May 17, 2016 – Friday, June 10, 2022
Prípravné práce k realizácii stavbyValid Tuesday, May 17, 2016 – Friday, June 10, 2022
Reklamné a marketingové službyValid Tuesday, May 17, 2016 – Friday, June 10, 2022
Skladovanie a uskladňovanieValid Tuesday, May 17, 2016 – Friday, June 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Júlia Kováčová
Konateľfrom Tuesday, May 17, 2016
Address Andreja Kmeťa 121/9, 96901 Banská Štiavnica, Slovenská republika
Bc. Júlia BédiováInactive
KonateľTuesday, May 17, 2016 – Monday, November 14, 2022
Address Andreja Kmeťa 121/9, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 4

Bc. Júlia Kováčová
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Andreja Kmeťa 121/9, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Júlia BédiováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2022 – Monday, November 14, 2022
Address Andreja Kmeťa 121/9, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Júlia BédiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Friday, June 10, 2022
Address Pažiť 1278, 95135 Veľké Zálužie, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav BédiInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Friday, June 10, 2022
Address Pažiť 1278, 95135 Veľké Zálužie, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29847/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Moja Marína s. r. o.

Registered office

Moja Marína s. r. o.

A. Kmeťa 121/9, 96901 Banská Štiavnica

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Moja Marína 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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