Company data from Slovak public registers

Active

MAR-MAT s. r. o.

Company financial profileCompany ID 50866541Železničiarska 3, 81104 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2024

43 K €

+39 %
Company ID
50866541
Tax ID
2120507015
VAT ID
SK2120507015, under §4, registered since Monday, November 6, 2017
Registered office
MAR-MAT s. r. o.Železničiarska 3 81104 Bratislava - mestská časť Staré Mesto
Established
Friday, May 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119449/B

Profit 2024

265 €

−98 %

Assets

58 K €

−29 %

Equity

3,471 €

+8.2 %

Debt ratio

94.1 %

−2.1 pp

Gross margin

8.8 %

−49 pp
Coming soon

Andromia score

Profit

−98 %
342 €84 €−3,881 €−6,517 €1,410 €−5,031 €12 K €265 €20172018201920202021202220232024

Revenue

+47 %
50 K €19 K €4,500 €3,945 €26 K €0 €25 K €38 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−37 pp

Profit / revenue

ROA

0.5 %

−14 pp

Return on assets

ROE

7.6 %

−360 pp

Return on equity

Current ratio

0.36

−21 %

Current assets / current liabilities

Earnings before tax

265 €

−98 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−35 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201719 K €20184,500 €20193,945 €202026 K €20210 €202231 K €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €0 €25 K €38 K €
Value added9,724 €−4,009 €15 K €3,314 €
Operating revenue26 K €0 €31 K €43 K €
Profit after tax1,410 €−5,031 €12 K €265 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets39 K €
  • Current assets20 K €

Liabilities and equity

  • Equity3,471 €
  • Liabilities55 K €

Balance sheet

Assets

Item2021202220232024
Total assets83 K €65 K €83 K €58 K €
Non-current assets55 K €55 K €47 K €39 K €
Property, plant and equipment23 K €23 K €15 K €7,313 €
Non-current intangible assets31 K €31 K €31 K €31 K €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €10 K €36 K €20 K €
Inventory12 K €12 K €12 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−2,703 €−2,303 €−2,053 €−953 €
Financial accounts20 K €606 €27 K €9,014 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities83 K €65 K €83 K €58 K €
Equity−3,564 €−8,595 €3,207 €3,471 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,974 €−8,564 €−14 K €−1,794 €
Profit/loss for the accounting period after tax1,410 €−5,031 €12 K €265 €
Liabilities87 K €73 K €80 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities87 K €73 K €80 K €55 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 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024
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 period178.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 11, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 11, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 11, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 11, 2017
  • Výkon činnosti autorizovaného stavebného inžiniera v kategórii: Inžinier pre statiku staviebValid from Wednesday, October 11, 2017
  • Administratívne službyValid from Friday, May 5, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, May 5, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 5, 2017
  • Prenájom hnuteľných vecíValid from Friday, May 5, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, May 5, 2017

    Address Záhrebská 3066/2, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Konateľfrom Friday, May 5, 2017

    Address Železničiarska 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, May 5, 2017 – Monday, January 2, 2023

    Address Cintorínska 182/2, 97701 Brezno, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Záhrebská 3066/2, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 5, 2017

    Address Železničiarska 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Tuesday, May 24, 2022

    Address Cintorínska 182/2, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119449/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAR-MAT s. r. o.

Registered office

MAR-MAT s. r. o.

Železničiarska 3, 81104 Bratislava - mestská časť Staré Mesto

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