Company data from Slovak public registers

Andromia Insight
Active

MARIA M s.r.o.

Company financial profile・Company ID 50488775・Jesenná 22, 040 01 Košice - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2024

189 K €

+11 %
Company ID
50488775
Tax ID
2120349418
VAT ID
—
Registered office
MARIA M s.r.o.Jesenná 22 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, September 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39871/V

Profit 2024

3,710 €

+1,056 %

Assets

56 K €

+9.1 %

Equity

13 K €

+40 %

Debt ratio

76.6 %

−5.2 pp

Gross margin

2.5 %

+1.7 pp
Coming soon

Andromia score

—

Profit

+1,056 %
0 €1,828 €65 €279 €317 €255 €1,235 €321 €3,710 €201620172018201920202021202220232024

Revenue

+11 %
0 €46 K €62 K €145 K €187 K €150 K €193 K €171 K €189 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.8 pp

Profit / revenue

ROA

6.7 %

+6.0 pp

Return on assets

ROE

28.5 %

+25 pp

Return on equity

Current ratio

1.30

+6.7 %

Current assets / current liabilities

Earnings before tax

4,696 €

+1,057 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+40 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201646 K €201762 K €2018145 K €2019187 K €2020150 K €2021193 K €2022171 K €2023189 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods150 K €193 K €171 K €189 K €
Value added323 €2,342 €1,288 €4,696 €
Operating revenue150 K €193 K €171 K €189 K €
Profit after tax255 €1,235 €321 €3,710 €
Income tax68 €328 €85 €986 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €50 K €51 K €56 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €50 K €51 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €50 K €51 K €40 K €
Financial accounts889 €336 €19 €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €50 K €51 K €56 K €
Equity7,745 €8,980 €9,301 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,990 €2,245 €3,480 €3,801 €
Profit/loss for the accounting period after tax255 €1,235 €321 €3,710 €
Liabilities15 K €41 K €42 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €41 K €42 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €486 €17 €74 €85 €68 €328 €85 €986 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, September 13, 2016
  • Informačná činnosť - mestské, turistické informačné centráValid from Tuesday, September 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 13, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, September 13, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 13, 2016
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, September 13, 2016
  • Prevádzkovanie jaslíValid from Tuesday, September 13, 2016
  • Prevádzkovanie športových zariadeníValid from Tuesday, September 13, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 13, 2016
  • Služby požičovníValid from Tuesday, September 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľuboslav Dzuro
    Konateľfrom Tuesday, September 13, 2016

    Address Jazvečia 2379/2, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • Mária DzurováInactive
    KonateľTuesday, September 13, 2016 – Thursday, February 4, 2021

    Address Jazvečia 2379/2, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

Related persons

1 active of 2
  • Ľuboslav Dzuro
    Spoločník v.o.s. / s.r.o.from Friday, February 5, 2021

    Address Jazvečia 2379/2, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária DzurováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2016 – Thursday, February 4, 2021

    Address Jazvečia 2379/2, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39871/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MARIA M s.r.o.

Registered office

MARIA M s.r.o.

Jesenná 22, 040 01 Košice - mestská časť Staré Mesto

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