Company data from Slovak public registers

Andromia Insight
Active

MARIEL, s. r. o.

Company financial profile・Company ID 52292703・Komenského 414/15, 97231 Ráztočno・Founded 2019

Financial reportFinancial statements

Turnover 2025

112 K €

−4.8 %
Company ID
52292703
Tax ID
2120980543
VAT ID
SK2120980543, under §4, registered since Wednesday, July 1, 2020
Registered office
MARIEL, s. r. o.Komenského 414/15 97231 Ráztočno
Established
Friday, April 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38076/R

Profit 2025

−10 K €

−6,673 %

Assets

38 K €

+115 %

Equity

−12 K €

−628 %

Debt ratio

129.2 %

+22 pp

Gross margin

90.5 %

+1.1 pp
Coming soon

Andromia score

—

Profit

−6,673 %
1,087 €−1,295 €−11 K €9,353 €−4,085 €−155 €−10 K €2019202020212022202320242025

Revenue

−4.8 %
37 K €69 K €78 K €118 K €120 K €118 K €112 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

−9.2 pp

Profit / revenue

ROA

-27.9 %

−27 pp

Return on assets

ROE

89.1 %

+80 pp

Return on equity

Current ratio

0.84

−10 %

Current assets / current liabilities

Earnings before tax

−10 K €

−1,404 %

Profit + income tax

Effective tax

-0.0 %

−119 pp

Income tax / earnings before tax

Net working capital

−1,697 €

−166 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201969 K €202078 K €2021118 K €2022120 K €2023118 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €120 K €118 K €112 K €
Value added105 K €103 K €105 K €102 K €
Operating revenue118 K €120 K €118 K €112 K €
Profit after tax9,353 €−4,085 €−155 €−10 K €
Income tax794 €0 €960 €0 €
Current income tax794 €0 €960 €0 €

Assets

  • Non-current assets28 K €
  • Current assets9,013 €
  • Accruals and deferrals231 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities49 K €
  • Accruals and deferrals776 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €23 K €18 K €38 K €
Non-current assets18 K €13 K €7,670 €28 K €
Property, plant and equipment18 K €13 K €7,670 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €9,576 €9,501 €9,013 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €−169 €0 €0 €
Current receivables0 €2,084 €3,967 €2 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €7,661 €5,534 €9,011 €
Accruals and deferrals288 €306 €331 €231 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €23 K €18 K €38 K €
Equity2,757 €−1,363 €−1,619 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components54 €522 €522 €522 €
Profit/loss of previous years−12 K €−2,812 €−6,897 €−7,052 €
Profit/loss for the accounting period after tax9,353 €−4,085 €−155 €−10 K €
Liabilities27 K €24 K €19 K €49 K €
Non-current liabilities11 K €7,146 €3,530 €34 K €
Current liabilities14 K €13 K €10 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,497 €3,949 €5,083 €4,466 €
Accruals and deferrals200 €368 €368 €776 €

Income tax

Tax liability trend

320 €0 €0 €794 €0 €960 €0 €2019202020212022202320242025
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 period2,236.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • odevná výrobaValid from Friday, April 5, 2019
  • prenájom hnuteľných vecíValid from Friday, April 5, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mária Škrteľová
    Konateľfrom Friday, April 5, 2019

    Address Komenského 414/15, 97231 Ráztočno, Slovenská republika

Related persons

1 active of 1
  • Mária Škrteľová
    Spoločník v.o.s. / s.r.o.from Friday, April 5, 2019

    Address Komenského 414/15, 97231 Ráztočno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38076/R
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARIEL, s. r. o.

Registered office

MARIEL, s. r. o.

Komenského 414/15, 97231 Ráztočno

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