Company data from Slovak public registers

Andromia Insight
Active

MARETTA projekt s.r.o.

Company financial profile・Company ID 51719975・J. Ťatliaka 1782/2, 02601 Dolný Kubín・Founded 2018

Financial reportFinancial statements

Turnover 2024

163 K €

+33 %
Company ID
51719975
Tax ID
2120779254
VAT ID
SK2120779254, under §4, registered since Friday, November 9, 2018
Registered office
MARETTA projekt s.r.o.J. Ťatliaka 1782/2 02601 Dolný Kubín
Established
Wednesday, June 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70258/L

Profit 2024

16 K €

+23 %

Assets

217 K €

+29 %

Equity

16 K €

−77 %

Debt ratio

92.4 %

+34 pp

Gross margin

26.1 %

+2.9 pp
Coming soon

Andromia score

—

Profit

+23 %
7,830 €9,076 €17 K €2,614 €13 K €13 K €16 K €2018201920202021202220232024

Revenue

+33 %
98 K €102 K €282 K €97 K €137 K €123 K €163 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

−0.9 pp

Profit / revenue

ROA

7.6 %

−0.4 pp

Return on assets

ROE

100.0 %

+81 pp

Return on equity

Current ratio

-3.81

−296 %

Current assets / current liabilities

Earnings before tax

21 K €

+21 %

Profit + income tax

Effective tax

21.8 %

−1.1 pp

Income tax / earnings before tax

Net working capital

265 K €

+224 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2018103 K €2019283 K €2020103 K €2021137 K €2022123 K €2023163 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods97 K €137 K €123 K €163 K €
Value added27 K €46 K €28 K €43 K €
Operating revenue103 K €137 K €123 K €163 K €
Profit after tax2,614 €13 K €13 K €16 K €
Income tax988 €3,830 €3,976 €4,575 €

Assets

  • Non-current assets6,987 €
  • Current assets210 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities200 K €

Balance sheet

Assets

Item2021202220232024
Total assets73 K €90 K €168 K €217 K €
Non-current assets5,698 €984 €0 €6,987 €
Property, plant and equipment3,027 €0 €0 €6,987 €
Non-current intangible assets2,671 €984 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €89 K €168 K €210 K €
Inventory0 €0 €0 €0 €
Non-current receivables12 K €47 K €47 K €0 €
Current receivables17 K €28 K €96 K €150 K €
Financial accounts39 K €14 K €26 K €59 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities73 K €90 K €168 K €217 K €
Equity43 K €57 K €70 K €16 K €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years35 K €38 K €38 K €0 €
Profit/loss for the accounting period after tax2,614 €13 K €27 K €16 K €
Liabilities30 K €33 K €98 K €200 K €
Non-current liabilities1,945 €1,874 €10 K €108 €
Current liabilities26 K €30 K €87 K €−55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €255 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,239 €3,162 €4,996 €988 €3,830 €3,976 €4,575 €2018201920202021202220232024
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 period608.31 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Vykonávanie činnosti autorizovaného stavebného inžiniera v kategórii komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Thursday, June 28, 2018
  • Administratívne službyValid from Wednesday, June 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 6, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, June 6, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, June 6, 2018
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 6, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 6, 2018
  • SkladovanieValid from Wednesday, June 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Maretta
    Konateľfrom Wednesday, June 6, 2018

    Address Dukelských hrdinov 2301/2, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Maretta
    Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2018

    Address Dukelských hrdinov 2301/2, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70258/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARETTA projekt s.r.o.

Registered office

MARETTA projekt s.r.o.

J. Ťatliaka 1782/2, 02601 Dolný Kubín

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