Company data from Slovak public registers

Active

MarHan s.r.o.

Company financial profileCompany ID 51404222Tatranská 294/13, 017 01 Považská BystricaFounded 2018

Turnover 2025

88 K €

−89 %
Company ID
51404222
Tax ID
2120685105
VAT ID
SK2120685105, under §4, registered since Sunday, April 1, 2018
Registered office
MarHan s.r.o.Tatranská 294/13 017 01 Považská Bystrica
Established
Wednesday, February 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35969/R

Profit 2025

−18 K €

−144 %

Assets

98 K €

+21 %

Equity

33 K €

−35 %

Debt ratio

66.5 %

+29 pp

Gross margin

-551.7 %

−559 pp
Coming soon

Andromia score

Profit

−144 %
1,356 €59 K €309 €−783 €−7,974 €−7,212 €41 K €−18 K €20182019202020212022202320242025

Revenue

−98 %
8,164 €417 K €40 K €66 K €41 K €58 K €783 K €16 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.5 %

−26 pp

Profit / revenue

ROA

-18.5 %

−69 pp

Return on assets

ROE

-55.0 %

−136 pp

Return on equity

Current ratio

1.59

−48 %

Current assets / current liabilities

Earnings before tax

−17 K €

−133 %

Profit + income tax

Effective tax

-5.6 %

−26 pp

Income tax / earnings before tax

Net working capital

35 K €

−33 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,164 €2018417 K €201948 K €202060 K €202145 K €202255 K €2023783 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €58 K €783 K €16 K €
Value added3,122 €805 €60 K €−86 K €
Operating revenue45 K €55 K €783 K €88 K €
Profit after tax−7,974 €−7,212 €41 K €−18 K €
Income tax0 €0 €11 K €960 €

Assets

  • Non-current assets1,701 €
  • Current assets96 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €29 K €81 K €98 K €
Non-current assets13 K €4,192 €2,285 €1,701 €
Property, plant and equipment13 K €4,192 €2,285 €1,701 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €24 K €78 K €96 K €
Inventory4,930 €0 €0 €48 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,253 €4,680 €5,862 €17 K €
Financial accounts12 K €20 K €73 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €29 K €81 K €98 K €
Equity3,266 €4,811 €51 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−783 €0 €0 €39 K €
Profit/loss for the accounting period after tax−7,974 €−7,212 €41 K €−18 K €
Liabilities34 K €24 K €30 K €65 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €23 K €26 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

361 €16 K €558 €933 €0 €0 €11 K €960 €20182019202020212022202320242025
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 period1,486.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Tuesday, February 6, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 6, 2024
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, February 6, 2024
  • KovoobrábanieValid from Wednesday, February 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 7, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 7, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 7, 2018
  • Zhotovovanie jednoduchých kovových konštrukcií a výrobkov z kovuValid from Wednesday, February 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 7, 2018

    Address Tatranská 294/13, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022

    Address Tatranská 294/13, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Thursday, February 3, 2022

    Address Tatranská 294/13, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35969/R
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MarHan s.r.o.

Registered office

MarHan s.r.o.

Tatranská 294/13, 017 01 Považská Bystrica

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