Active

MaryBee s.r.o.

Company financial profile・Company ID 51255871・Tekovská 15/25, 935 26 Starý Tekov・Founded 2017

Financial report Financial statements

Turnover 2024

2,975 €

−94 %

Company ID: 51255871
Tax ID: 2120640137
VAT ID: —

Registered office: MaryBee s.r.o.Tekovská 15/25 935 26 Starý Tekov
Established: Saturday, December 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44649/N

Profit 2024

−3,670 €

−157 %

Assets

71 K €

−20 %

Equity

52 K €

−6.8 %

Debt ratio

27.0 %

−10 pp

Gross margin

0.0 %

−79 pp

Coming soon

Andromia score

—

Profit

−157 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-123.4 %

−137 pp

Profit / revenue

ROA

-5.2 %

−12 pp

Return on assets

ROE

-7.1 %

−19 pp

Return on equity

Current ratio

8.12

+67 %

Current assets / current liabilities

Earnings before tax

−3,670 €

−148 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

58 K €

−13 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	49 K €	47 K €	2,975 €
Value added	30 K €	27 K €	37 K €	0 €
Operating revenue	40 K €	142 K €	47 K €	2,975 €
Profit after tax	6,082 €	37 K €	6,439 €	−3,670 €
Income tax	1,086 €	9,989 €	1,136 €	0 €

Assets

Non-current assets5,350 €
Current assets66 K €

Liabilities and equity

Equity52 K €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	83 K €	88 K €	71 K €
Non-current assets	20 K €	5,350 €	5,350 €	5,350 €
Property, plant and equipment	20 K €	5,350 €	5,350 €	5,350 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	301 €	77 K €	83 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	177 €	191 €	376 €	0 €
Financial accounts	124 €	77 K €	83 K €	66 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	83 K €	88 K €	71 K €
Equity	12 K €	49 K €	56 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	148 €	6,230 €	44 K €	50 K €
Profit/loss for the accounting period after tax	6,082 €	37 K €	6,439 €	−3,760 €
Liabilities	8,590 €	34 K €	33 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,586 €	19 K €	17 K €	8,090 €
Long-term bank loans	0 €	14 K €	14 K €	10 K €
Short-term bank loans	4 €	0 €	0 €	0 €
Provisions	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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Thursday, January 28, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 28, 2021
Čistiace a upratovacie službyValid from Thursday, January 28, 2021
Fotografické službyValid from Thursday, January 28, 2021
Informačná činnosťValid from Thursday, January 28, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 28, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 28, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 28, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 28, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 5

Bc. Dominika Bátovská
Konateľfrom Tuesday, December 10, 2019
Address Tekovská 15/25, 93526 Starý Tekov, Slovenská republika
Tomáš BátovskýInactive
KonateľWednesday, December 7, 2022 – Wednesday, February 14, 2024
Address Tekovská 15/25, 93526 Starý Tekov, Slovenská republika
Marek BátovskýInactive
KonateľTuesday, December 10, 2019 – Wednesday, December 14, 2022
Address Tekovská 15/25, 93526 Starý Tekov, Slovenská republika
Mgr. Marián BátovskýInactive
KonateľSaturday, December 9, 2017 – Tuesday, December 17, 2019
Address Tekovská 15/25, 93526 Starý Tekov, Slovenská republika
Tomáš BátovskýInactive
KonateľSaturday, December 9, 2017 – Tuesday, December 17, 2019
Address Tekovská 15/25, 93526 Starý Tekov, Slovenská republika

Related persons

1 active of 6

Bc. Dominika Bátovská
Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024
Address Tekovská 15/25, 93526 Starý Tekov, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš BátovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2022 – Wednesday, February 14, 2024
Address Tekovská 15/25, 93526 Starý Tekov, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Dominika BátovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Wednesday, February 14, 2024
Address Tekovská 15/25, 93526 Starý Tekov, Slovenská republika
Share50 %Contribution2,500 EUR
Marek BátovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Wednesday, December 14, 2022
Address Tekovská 15/25, 93526 Starý Tekov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Marián BátovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 9, 2017 – Tuesday, December 17, 2019
Address Tekovská 15/25, 93526 Starý Tekov, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš BátovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 9, 2017 – Tuesday, December 17, 2019
Address Tekovská 15/25, 93526 Starý Tekov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44649/N
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MaryBee s.r.o.

Registered office

MaryBee s.r.o.

Tekovská 15/25, 935 26 Starý Tekov

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MaryBee 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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