Active

MARITTIMO s.r.o.

Company financial profile・Company ID 51085666・Na výhone 599/11, 95106 Vinodol・Founded 2017

Financial report Financial statements

Turnover 2025

96 K €

−32 %

Company ID: 51085666
Tax ID: 2120587579
VAT ID: SK2120587579, under §7a, registered since Monday, October 2, 2017

Registered office: MARITTIMO s.r.o.Na výhone 599/11 95106 Vinodol
Established: Saturday, September 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44056/N

Profit 2025

23 K €

+168 %

Assets

93 K €

+22 %

Equity

54 K €

+77 %

Debt ratio

42.2 %

−18 pp

Gross margin

44.0 %

+18 pp

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Andromia score

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Profit

+168 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.4 %

+18 pp

Profit / revenue

ROA

25.2 %

+14 pp

Return on assets

ROE

43.6 %

+15 pp

Return on equity

Current ratio

1.35

−19 %

Current assets / current liabilities

Earnings before tax

26 K €

+136 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

13 K €

−56 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	89 K €	99 K €	142 K €	96 K €
Value added	26 K €	30 K €	37 K €	42 K €
Operating revenue	89 K €	99 K €	142 K €	96 K €
Profit after tax	3,675 €	4,200 €	8,730 €	23 K €
Income tax	978 €	1,116 €	2,320 €	2,602 €
Current income tax	978 €	1,116 €	2,320 €	2,602 €

Assets

Non-current assets42 K €
Current assets51 K €
Accruals and deferrals0 €

Liabilities and equity

Equity54 K €
Liabilities39 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	26 K €	76 K €	93 K €
Non-current assets	1,719 €	1,260 €	802 €	42 K €
Property, plant and equipment	1,719 €	1,260 €	802 €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	24 K €	75 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	22 K €	42 K €	157 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,041 €	2,713 €	34 K €	51 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	26 K €	76 K €	93 K €
Equity	17 K €	22 K €	30 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	340 €	500 €	500 €	500 €
Profit/loss of previous years	8,399 €	12 K €	16 K €	25 K €
Profit/loss for the accounting period after tax	3,675 €	4,200 €	8,730 €	23 K €
Liabilities	4,120 €	4,064 €	46 K €	39 K €
Non-current liabilities	227 €	493 €	467 €	1,297 €
Current liabilities	3,893 €	3,571 €	45 K €	38 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Thursday, August 5, 2021
Pánske, dámske a detské kaderníctvoValid from Thursday, August 5, 2021
Prenájom hnuteľných vecíValid from Thursday, August 5, 2021
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, August 5, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, August 5, 2021
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, August 5, 2021
Administratívne službyValid from Saturday, September 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 9, 2017
Služby traťového kormidelníkaValid from Saturday, September 9, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Peter SvečulaActive
Konateľfrom Saturday, September 9, 2017
Address Na výhone 599/11, 95106 Vinodol, Slovenská republika
Jana SvečulováEnded
KonateľSaturday, September 9, 2017 – Tuesday, July 25, 2023
Address Na výhone 599/11, 95106 Vinodol, Slovenská republika

Related persons

1 active of 3

Peter SvečulaActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2023
Address Na výhone 599/11, 95106 Vinodol, Slovenská republika
Share100 %Contribution5,000 EUR
Jana SvečulováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Tuesday, July 25, 2023
Address Na výhone 599/11, 95106 Vinodol, Slovenská republika
Share50 %Contribution2,500 EUR
Peter SvečulaEnded
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Tuesday, July 25, 2023
Address Na výhone 599/11, 95106 Vinodol, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44056/N
Main activity: Vedľajšie činnosti vo vodnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MARITTIMO s.r.o.

Registered office

MARITTIMO s.r.o.

Na výhone 599/11, 95106 Vinodol

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MARITTIMO 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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