Company data from Slovak public registers

MaryBee s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

71 K €

−20 %Total assets, stated excl. VAT

Equity

52 K €

−6.8 %Assets less external liabilities

Debt ratio

27.0 %

−10 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

0.0 %

−79 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−157 %
63 €93 €115 €378 €6,082 €37 K €6,439 €−3,670 €20172018201920202021202220232024201763 €201893 €2019115 €2020378 €20216,082 €202237 K €20236,439 €2024−3,670 €

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

Revenue

−94 %
1,740 €8,693 €26 K €20 K €40 K €49 K €47 K €2,975 €2017201820192020202120222023202420171,740 €20188,693 €201926 K €202020 K €202140 K €202249 K €202347 K €20242,975 €

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

Income tax

Tax liability trend

17 €45 €68 €115 €1,086 €9,989 €1,136 €0 €20172018201920202021202220232024Total tax · 201717 €Total tax · 201845 €Total tax · 201968 €Total tax · 2020115 €Total tax · 20211,086 €Total tax · 20229,989 €Total tax · 20231,136 €Total tax · 20240 €

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

-123.4 %

−137 pp

Profit / revenue

Profit margin

-123.4 %

−137 pp

Profit / sales

ROA

-5.2 %

−12 pp

Return on assets

ROE

-7.1 %

−19 pp

Return on equity

Return on costs

-55.2 %

−71 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−79 pp

Added value / revenue

Earnings before tax

−3,670 €

−148 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,740 €20178,693 €201826 K €201935 K €202040 K €2021142 K €202247 K €20232,975 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods40 K €49 K €47 K €2,975 €
Value added30 K €27 K €37 K €0 €
Operating revenue40 K €142 K €47 K €2,975 €
Profit after tax6,082 €37 K €6,439 €−3,670 €
Income tax1,086 €9,989 €1,136 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs22 K €16 K €24 K €0 €

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

Assetsexcl. VAT

  • Non-current assets5,350 €
  • Current assets66 K €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets20 K €83 K €88 K €71 K €
Non-current assets20 K €5,350 €5,350 €5,350 €
Property, plant and equipment20 K €5,350 €5,350 €5,350 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets301 €77 K €83 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables177 €191 €376 €0 €
Financial accounts124 €77 K €83 K €66 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €83 K €88 K €71 K €
Equity12 K €49 K €56 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years148 €6,230 €44 K €50 K €
Profit/loss for the accounting period after tax6,082 €37 K €6,439 €−3,760 €
Liabilities8,590 €34 K €33 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,586 €19 K €17 K €8,090 €
Long-term bank loans0 €14 K €14 K €10 K €
Short-term bank loans4 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, December 10, 2019

    Address Tekovská 15/25, 93526 Starý Tekov, Slovenská republika

  • KonateľWednesday, December 7, 2022 – Wednesday, February 14, 2024

    Address Tekovská 15/25, 93526 Starý Tekov, Slovenská republika

  • KonateľTuesday, December 10, 2019 – Wednesday, December 14, 2022

    Address Tekovská 15/25, 93526 Starý Tekov, Slovenská republika

  • KonateľSaturday, December 9, 2017 – Tuesday, December 17, 2019

    Address Tekovská 15/25, 93526 Starý Tekov, Slovenská republika

  • KonateľSaturday, December 9, 2017 – Tuesday, December 17, 2019

    Address Tekovská 15/25, 93526 Starý Tekov, Slovenská republika

Related persons

1 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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