Company data from Slovak public registers

Andromia Insight
Active

MARE line s. r. o.

Company financial profile・Company ID 52909115・Zárieč-Keblov 22, 01332 Svederník・Founded 2020

Financial reportFinancial statements

Turnover 2025

173 K €

−9.0 %
Company ID
52909115
Tax ID
2121173274
VAT ID
SK2121173274, under §4, registered since Thursday, February 13, 2020
Registered office
MARE line s. r. o.Zárieč-Keblov 22 01332 Svederník
Established
Friday, January 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74006/L

Profit 2025

−6,735 €

−190 %

Assets

69 K €

−16 %

Equity

45 K €

−13 %

Debt ratio

34.5 %

−2.4 pp

Gross margin

59.8 %

−0.4 pp
Coming soon

Andromia score

—

Profit

−190 %
−7,324 €17 K €16 K €13 K €7,470 €−6,735 €202020212022202320242025

Revenue

−9.0 %
126 K €128 K €190 K €186 K €190 K €173 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−7.8 pp

Profit / revenue

ROA

-9.7 %

−19 pp

Return on assets

ROE

-14.9 %

−29 pp

Return on equity

Current ratio

2.74

−28 %

Current assets / current liabilities

Earnings before tax

−5,775 €

−159 %

Profit + income tax

Effective tax

-16.6 %

−40 pp

Income tax / earnings before tax

Net working capital

32 K €

−45 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

132 K €2020152 K €2021190 K €2022186 K €2023190 K €2024173 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods190 K €186 K €190 K €173 K €
Value added116 K €113 K €114 K €103 K €
Operating revenue190 K €186 K €190 K €173 K €
Profit after tax16 K €13 K €7,470 €−6,735 €
Income tax4,603 €3,841 €2,337 €960 €

Assets

  • Non-current assets19 K €
  • Current assets50 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €79 K €83 K €69 K €
Non-current assets13 K €8,462 €3,627 €19 K €
Property, plant and equipment13 K €8,462 €3,627 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €70 K €79 K €50 K €
Inventory8,285 €7,608 €6,526 €7,394 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,423 €5,324 €5,452 €4,140 €
Financial accounts51 K €57 K €67 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €79 K €83 K €69 K €
Equity31 K €45 K €52 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,465 €26 K €39 K €47 K €
Profit/loss for the accounting period after tax16 K €13 K €7,470 €−6,735 €
Liabilities48 K €34 K €30 K €24 K €
Non-current liabilities13 K €8,467 €3,849 €0 €
Current liabilities26 K €18 K €21 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,972 €7,474 €6,015 €5,628 €

Income tax

Tax liability trend

0 €3,327 €4,603 €3,841 €2,337 €960 €202020212022202320242025
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 period2,009.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, January 31, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 31, 2020
  • Čistiace a upratovacie službyValid from Friday, January 31, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 31, 2020
  • Kozmetické službyValid from Friday, January 31, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 31, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, January 31, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 31, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Harmečný
    Konateľfrom Friday, January 31, 2020

    Address Zárieč-Keblov 24, 01332 Svederník, Slovenská republika

Related persons

1 active of 1
  • Roman Harmečný
    Spoločník v.o.s. / s.r.o.from Friday, January 31, 2020

    Address Zárieč-Keblov 24, 01332 Svederník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74006/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARE line s. r. o.

Registered office

MARE line s. r. o.

Zárieč-Keblov 22, 01332 Svederník

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