Company data from Slovak public registers

Active

mareta s. r. o.

Company financial profileCompany ID 52765326Jaltská 773/31, 040 22 Košice - mestská časť Dargovských hrdinovFounded 2019

Turnover 2025

42 K €

−10.0 %
Company ID
52765326
Tax ID
2121133256
VAT ID
SK2121133256, under §4, registered since Friday, December 1, 2023
Registered office
mareta s. r. o.Jaltská 773/31 040 22 Košice - mestská časť Dargovských hrdinov
Established
Saturday, November 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47762/V

Profit 2025

9,423 €

−17 %

Assets

113 K €

+11 %

Equity

109 K €

+9.5 %

Debt ratio

3.7 %

+1.3 pp

Gross margin

35.1 %

−1.3 pp
Coming soon

Andromia score

Profit

−17 %
1,996 €14 K €20 K €16 K €30 K €11 K €9,423 €2019202020212022202320242025

Revenue

−10.0 %
5,440 €29 K €34 K €32 K €55 K €46 K €42 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

−1.9 pp

Profit / revenue

ROA

8.4 %

−2.8 pp

Return on assets

ROE

8.7 %

−2.8 pp

Return on equity

Current ratio

25.65

−32 %

Current assets / current liabilities

Earnings before tax

10 K €

−22 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

103 K €

+15 %

Current assets − current liabilities

Revenue CAGR

40.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,440 €201929 K €202034 K €202132 K €202255 K €202346 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €55 K €46 K €42 K €
Value added23 K €39 K €17 K €15 K €
Operating revenue32 K €55 K €46 K €42 K €
Profit after tax16 K €30 K €11 K €9,423 €
Income tax2,871 €8,239 €2,025 €1,046 €

Assets

  • Non-current assets5,376 €
  • Current assets107 K €

Liabilities and equity

  • Equity109 K €
  • Liabilities4,189 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €99 K €102 K €113 K €
Non-current assets0 €12 K €9,096 €5,376 €
Property, plant and equipment0 €12 K €9,096 €5,376 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €86 K €93 K €107 K €
Inventory337 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,474 €7,005 €8,280 €8,572 €
Financial accounts59 K €79 K €84 K €99 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €99 K €102 K €113 K €
Equity58 K €88 K €99 K €109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €52 K €82 K €94 K €
Profit/loss for the accounting period after tax16 K €30 K €11 K €9,423 €
Liabilities3,844 €11 K €2,441 €4,189 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,844 €11 K €2,441 €4,189 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

531 €2,527 €3,522 €2,871 €8,239 €2,025 €1,046 €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 period724.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, November 23, 2019
  • Čistiace a upratovacie službyValid from Saturday, November 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 23, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 23, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 23, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, November 23, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 23, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 23, 2019
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, November 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 23, 2019

    Address Paseka 630/9, 97667 Závadka nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2019

    Address Paseka 630/9, 97667 Závadka nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47762/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
mareta s. r. o.

Registered office

mareta s. r. o.

Jaltská 773/31, 040 22 Košice - mestská časť Dargovských hrdinov

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