MARYSOL, s.r.o.

Company financial profile・Company ID 52755631・Kováčska 17, 040 01 Košice - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

50 K €

−42 %

Company ID: 52755631
Tax ID: 2121125281
VAT ID: SK2121125281, under §4, registered since Wednesday, November 27, 2019

Registered office: MARYSOL, s.r.o.Kováčska 17 040 01 Košice - mestská časť Staré Mesto
Established: Saturday, November 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47636/V

Profit 2025

−17 K €

+22 %Net profit after tax

Assets

573 K €

−7.7 %Total assets, stated excl. VAT

Equity

20 K €

−45 %Assets less external liabilities

Debt ratio

96.5 %

+2.4 ppLiabilities / total assets

Gross margin

56.9 %

+18 ppGross profit / sales

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Andromia score

—

Profit

+22 %

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

Revenue

−42 %

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

Income tax

Tax liability trend

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

-33.1 %

−8.5 pp

Profit / revenue

Profit margin

-33.1 %

−8.5 pp

Profit / sales

ROA

-2.9 %

+0.6 pp

Return on assets

ROE

-82.5 %

−24 pp

Return on equity

Return on costs

-24.9 %

−5.1 pp

Profit / (revenue − profit)

Added value to revenue

56.9 %

+18 pp

Added value / revenue

Earnings before tax

−17 K €

+22 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	110 K €	68 K €	87 K €	50 K €
Value added	71 K €	23 K €	34 K €	29 K €
Operating revenue	110 K €	68 K €	87 K €	50 K €
Profit after tax	12 K €	−37 K €	−22 K €	−17 K €
Income tax	3,866 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	532 €	1,032 €

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

Assetsexcl. VAT

Non-current assets523 K €
Current assets49 K €

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

Liabilities and equity

Equity20 K €
Liabilities552 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	724 K €	648 K €	621 K €	573 K €
Non-current assets	641 K €	594 K €	561 K €	523 K €
Property, plant and equipment	641 K €	594 K €	561 K €	523 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	54 K €	59 K €	49 K €
Inventory	12 K €	12 K €	12 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	13 K €	43 K €	7,546 €
Financial accounts	57 K €	29 K €	4,534 €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	724 K €	648 K €	621 K €	573 K €
Equity	95 K €	58 K €	37 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	75 K €	87 K €	50 K €	28 K €
Profit/loss for the accounting period after tax	12 K €	−37 K €	−22 K €	−17 K €
Liabilities	628 K €	589 K €	584 K €	552 K €
Non-current liabilities	10 K €	5,562 €	2,984 €	3,692 €
Current liabilities	434 K €	426 K €	448 K €	443 K €
Long-term bank loans	184 K €	158 K €	132 K €	106 K €
Short-term bank loans	0 €	0 €	129 €	−344 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period329.25 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Saturday, November 9, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 9, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 9, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 9, 2019
Prenájom hnuteľných vecíValid from Saturday, November 9, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 9, 2019
Prípravné práce k realizácii stavbyValid from Saturday, November 9, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 9, 2019
Skladovanie a pomocné činnosti v dopraveValid from Saturday, November 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Jana VámošováActive
Konateľfrom Saturday, November 9, 2019
Address Československého odboja 2372/108, 04011 Košice - mestská časť Západ, Slovenská republika
MUDr. Jana KačmárováEnded
KonateľSaturday, November 9, 2019 – Thursday, April 13, 2023
Address Československého odboja 2372/108, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 6

MUDr. Jana VámošováActive
Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023
Address Československého odboja 2372/108, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Jana KačmárováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2022 – Thursday, April 13, 2023
Address Československého odboja 2372/108, 04011 Košice - mestská časť Západ, Slovenská republika
MUDr. Jana KačmárováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Wednesday, December 7, 2022
Address Československého odboja 2372/108, 04011 Košice - mestská časť Západ, Slovenská republika
Share75 %Contribution3,750 EUR
Ing. Jozef DzurikaninEnded
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Monday, July 6, 2020
Address Drienovská Nová Ves 229, 08201 Drienovská Nová Ves, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Vladislav KačmárEnded
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Wednesday, December 7, 2022
Address Československého odboja 2372/108, 04011 Košice - mestská časť Západ, Slovenská republika
Share25 %Contribution1,250 EUR
MUDr. Jana KačmárováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Monday, July 6, 2020
Address Československého odboja 2372/108, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Kováčska 17, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Saturday, February 4, 2023
- Rampová 4, 04001 Košice - mestská časť Sever, Slovenská republikaSaturday, November 9, 2019 – Friday, February 3, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47636/V
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MARYSOL, s.r.o.

Registered office

MARYSOL, s.r.o.

Kováčska 17, 040 01 Košice - mestská časť Staré Mesto

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MARYSOL, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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