Active

MARUNA FARMA, s.r.o.

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

Financial report Financial statements

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 %

Assets

292 K €

+5.0 %

Equity

279 K €

+17 %

Debt ratio

4.5 %

−9.6 pp

Gross margin

33.9 %

+3.9 pp

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Andromia score

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Profit

−33 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

−2.4 pp

Profit / revenue

ROA

13.7 %

−7.8 pp

Return on assets

ROE

14.3 %

−11 pp

Return on equity

Current ratio

22.96

+214 %

Current assets / current liabilities

Earnings before tax

56 K €

−32 %

Profit + income tax

Effective tax

28.0 %

+1.3 pp

Income tax / earnings before tax

Net working capital

277 K €

+17 %

Current assets − current liabilities

Revenue CAGR

56.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	340 K €	561 K €	542 K €	476 K €
Value added	117 K €	245 K €	162 K €	161 K €
Operating revenue	377 K €	626 K €	554 K €	480 K €
Profit after tax	54 K €	179 K €	60 K €	40 K €
Income tax	7,517 €	45 K €	22 K €	16 K €

Assets

Non-current assets2,419 €
Current assets290 K €

Liabilities and equity

Equity279 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	99 K €	229 K €	278 K €	292 K €
Non-current assets	2,062 €	1,473 €	3,481 €	2,419 €
Property, plant and equipment	2,062 €	1,473 €	3,481 €	2,419 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	227 K €	275 K €	290 K €
Inventory	13 K €	16 K €	27 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	28 K €	14 K €	46 K €
Financial accounts	62 K €	183 K €	234 K €	214 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	229 K €	278 K €	292 K €
Equity	−2,945 €	176 K €	239 K €	279 K €
Share capital	6,500 €	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 tax	54 K €	179 K €	60 K €	40 K €
Liabilities	101 K €	53 K €	39 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	96 K €	52 K €	38 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,092 €	1,529 €	1,579 €	422 €

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 period324 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Maruna
Konateľfrom Monday, December 14, 2020
Address Terchová 999, 01306 Terchová, Slovenská republika
Ján Maruna
Konateľfrom Thursday, September 14, 2017
Address Terchová 1074, 01306 Terchová, Slovenská republika
Ladislav Maruna
Konateľfrom Thursday, September 14, 2017
Address Terchová 1074, 01306 Terchová, Slovenská republika

Related persons

5 active of 9

Bc. Terézia Hanuliaková
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021
Address Terchová 1505, 01306 Terchová, Slovenská republika
Share12 %Contribution780 EUR
Dominik Maruna
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021
Address Terchová 1074, 01306 Terchová, Slovenská republika
Share22 %Contribution1,430 EUR
Ján Maruna
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021
Address Terchová 1074, 01306 Terchová, Slovenská republika
Share22 %Contribution1,430 EUR
Jozef Maruna
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021
Address Terchová 999, 01306 Terchová, Slovenská republika
Share22 %Contribution1,430 EUR
Ladislav Maruna
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021
Address Terchová 1074, 01306 Terchová, Slovenská republika
Share22 %Contribution1,430 EUR
Dominik MarunaInactive
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 MarunaInactive
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 MarunaInactive
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 MarunaInactive
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

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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MARUNA FARMA, 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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