Company data from Slovak public registers

Andromia Insight

MARUNA FARMA, s.r.o.

Company financial profile・Company ID 50740857・Vyšné Kamence 1551, 01306 Terchová・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

480 K €

−13 %
Company ID
50740857
Tax ID
2120590395
VAT ID
SK2120590395, under §4, registered since Thursday, April 1, 2021
Registered office
MARUNA FARMA, s.r.o.Vyšné Kamence 1551 01306 Terchová
Established
Thursday, September 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68542/L

Profit 2025

40 K €

−33 %Net profit after tax

Assets

292 K €

+5.0 %Total assets, stated excl. VAT

Equity

279 K €

+17 %Assets less external liabilities

Debt ratio

4.5 %

−9.6 ppLiabilities / total assets

Gross margin

33.9 %

+3.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−33 %
0 €578 €1,490 €1,909 €−67 K €54 K €179 K €60 K €40 K €20172018201920202021202220232024202520170 €2018578 €20191,490 €20201,909 €2021−67 K €202254 K €2023179 K €202460 K €202540 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−12 %
0 €21 K €30 K €32 K €48 K €340 K €561 K €542 K €476 K €20172018201920202021202220232024202520170 €201821 K €201930 K €202032 K €202148 K €2022340 K €2023561 K €2024542 K €2025476 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €153 €411 €337 €0 €7,517 €45 K €22 K €16 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018153 €Total tax · 2019411 €Total tax · 2020337 €Total tax · 20210 €Total tax · 20227,517 €Total tax · 202345 K €Total tax · 202422 K €Total tax · 202516 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

−2.4 pp

Profit / revenue

Profit margin

8.4 %

−2.6 pp

Profit / sales

ROA

13.7 %

−7.8 pp

Return on assets

ROE

14.3 %

−11 pp

Return on equity

Return on costs

9.1 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

33.6 %

+4.3 pp

Added value / revenue

Earnings before tax

56 K €

−32 %

Profit + income tax

Effective tax

28.0 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201721 K €201830 K €201932 K €202048 K €2021377 K €2022626 K €2023554 K €2024480 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods340 K €561 K €542 K €476 K €
Value added117 K €245 K €162 K €161 K €
Operating revenue377 K €626 K €554 K €480 K €
Profit after tax54 K €179 K €60 K €40 K €
Income tax7,517 €45 K €22 K €16 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs88 K €79 K €81 K €99 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,419 €
  • Current assets290 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity279 K €
  • Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets99 K €229 K €278 K €292 K €
Non-current assets2,062 €1,473 €3,481 €2,419 €
Property, plant and equipment2,062 €1,473 €3,481 €2,419 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €227 K €275 K €290 K €
Inventory13 K €16 K €27 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €28 K €14 K €46 K €
Financial accounts62 K €183 K €234 K €214 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €229 K €278 K €292 K €
Equity−2,945 €176 K €239 K €279 K €
Share capital6,500 €6,500 €6,500 €6,500 €
Profit/loss of previous years−63 K €−10 K €172 K €232 K €
Profit/loss for the accounting period after tax54 K €179 K €60 K €40 K €
Liabilities101 K €53 K €39 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities96 K €52 K €38 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,092 €1,529 €1,579 €422 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period961.37 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount0 €
Counterparties2
Latest contractWednesday, June 19, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, August 21, 2021
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, January 26, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, January 26, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, June 6, 2018
  • Administratívne službyValid from Thursday, September 14, 2017
  • Čistiace a upratovacie službyValid from Thursday, September 14, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, September 14, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 14, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, September 14, 2017

Statutory bodies and related persons

Statutory body

3 active of 3
  • Jozef MarunaActive
    Konateľfrom Monday, December 14, 2020

    Address Terchová 999, 01306 Terchová, Slovenská republika

  • Ján MarunaActive
    Konateľfrom Thursday, September 14, 2017

    Address Terchová 1074, 01306 Terchová, Slovenská republika

  • Ladislav MarunaActive
    Konateľfrom Thursday, September 14, 2017

    Address Terchová 1074, 01306 Terchová, Slovenská republika

Related persons

5 active of 9
  • Bc. Terézia HanuliakováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021

    Address Terchová 1505, 01306 Terchová, Slovenská republika

    Share12 %Contribution780 EUR
  • Dominik MarunaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021

    Address Terchová 1074, 01306 Terchová, Slovenská republika

    Share22 %Contribution1,430 EUR
  • Ján MarunaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021

    Address Terchová 1074, 01306 Terchová, Slovenská republika

    Share22 %Contribution1,430 EUR
  • Jozef MarunaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021

    Address Terchová 999, 01306 Terchová, Slovenská republika

    Share22 %Contribution1,430 EUR
  • Ladislav MarunaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021

    Address Terchová 1074, 01306 Terchová, Slovenská republika

    Share22 %Contribution1,430 EUR
  • Dominik MarunaEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Monday, January 25, 2021

    Address Terchová 1074, 01306 Terchová, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ján MarunaEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Monday, January 25, 2021

    Address Terchová 1074, 01306 Terchová, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Jozef MarunaEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Monday, January 25, 2021

    Address Terchová 999, 01306 Terchová, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ladislav MarunaEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Monday, January 25, 2021

    Address Terchová 1074, 01306 Terchová, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

1 change in the register

  • Names

    2 records
    • MARUNA FARMA, s.r.o.from Tuesday, January 26, 2021
    • Salaš Terchová s. r. o.Thursday, September 14, 2017 – Monday, January 25, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68542/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARUNA FARMA, s.r.o.

Registered office

MARUNA FARMA, s.r.o.

Vyšné Kamence 1551, 01306 Terchová

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