Company data from Slovak public registers

Active

MARIANNA NOVA s. r. o.

Company financial profileCompany ID 52117871Námestie gen. Štefánika 528/3, 06401 Stará ĽubovňaFounded 2018

Turnover 2025

438 K €

+21 %
Company ID
52117871
Tax ID
2120895315
VAT ID
SK2120895315, under §4, registered since Tuesday, October 1, 2019
Registered office
MARIANNA NOVA s. r. o.Námestie gen. Štefánika 528/3 06401 Stará Ľubovňa
Established
Thursday, December 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37458/P

Profit 2025

3,367 €

+140 %

Assets

613 K €

−1.9 %

Equity

14 K €

+31 %

Debt ratio

97.7 %

−0.6 pp

Gross margin

48.5 %

+1.6 pp
Coming soon

Andromia score

Profit

+140 %
−152 €65 €4,716 €2,185 €−20 K €7,704 €−8,460 €3,367 €20182019202020212022202320242025

Revenue

+23 %
0 €117 K €138 K €126 K €189 K €322 K €349 K €429 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+3.1 pp

Profit / revenue

ROA

0.5 %

+1.9 pp

Return on assets

ROE

23.8 %

+103 pp

Return on equity

Current ratio

0.09

−3.6 %

Current assets / current liabilities

Earnings before tax

5,287 €

+181 %

Profit + income tax

Effective tax

36.3 %

+66 pp

Income tax / earnings before tax

Net working capital

−526 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018120 K €2019149 K €2020147 K €2021191 K €2022329 K €2023361 K €2024438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods189 K €322 K €349 K €429 K €
Value added75 K €159 K €164 K €208 K €
Operating revenue191 K €329 K €361 K €438 K €
Profit after tax−20 K €7,704 €−8,460 €3,367 €
Income tax0 €986 €1,920 €1,920 €

Assets

  • Non-current assets561 K €
  • Current assets52 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities599 K €

Balance sheet

Assets

Item2022202320242025
Total assets607 K €613 K €625 K €613 K €
Non-current assets594 K €596 K €568 K €561 K €
Property, plant and equipment594 K €596 K €568 K €561 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €17 K €57 K €52 K €
Inventory10 K €12 K €9,842 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables962 €2,550 €6,960 €8,569 €
Financial accounts1,561 €3,032 €40 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities607 K €613 K €625 K €613 K €
Equity12 K €19 K €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,813 €−13 K €−5,785 €−14 K €
Profit/loss for the accounting period after tax−20 K €7,704 €−8,460 €3,367 €
Liabilities595 K €594 K €615 K €599 K €
Non-current liabilities521 €960 €1,460 €1,813 €
Current liabilities574 K €593 K €606 K €578 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €17 K €
Provisions0 €0 €7,065 €2,780 €

Income tax

Tax liability trend

0 €7 €1,251 €663 €0 €986 €1,920 €1,920 €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 period0 €Tax liability for the period1,656.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom (veľkoobchod)Valid from Thursday, December 20, 2018
  • MurárstvoValid from Thursday, December 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, December 20, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, December 20, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 20, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, December 20, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 20, 2018
  • Ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Thursday, December 20, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 20, 2018

    Address Lipová 1585/34, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 20, 2018

    Address Lipová 1585/34, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37458/P
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARIANNA NOVA s. r. o.

Registered office

MARIANNA NOVA s. r. o.

Námestie gen. Štefánika 528/3, 06401 Stará Ľubovňa

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