Company data from Slovak public registers

MAROUTGROUP, s. r. o.

Company financial profile・Company ID 52937381・Hviezdoslavova 919/23, 022 01 Čadca・Founded 2020

Active

Turnover 2022

1.8 M €

+2,512 %
Company ID
52937381
Tax ID
2121188080
VAT ID
—
Registered office
MAROUTGROUP, s. r. o.Hviezdoslavova 919/23 022 01 Čadca
Established
Saturday, February 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74162/L

Profit 2022

46 K €

+1,856 %Net profit after tax

Assetsexcl. VAT

337 K €

+576 %Total assets, stated excl. VAT

Equity

55 K €

+553 %Assets less external liabilities

Debt ratio

83.7 %

+0.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

9.3 %

+5.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,856 %
6,027 €−2,643 €46 K €20202021202220206,027 €2021−2,643 €202246 K €

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

Revenue

+2,512 %
66 K €69 K €1.8 M €202020212022202066 K €202169 K €20221.8 M €

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

Income tax

Tax liability trend

1,064 €0 €18 K €202020212022Total tax · 20201,064 €Total tax · 20210 €Total tax · 202218 K €

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

2.6 %

+6.4 pp

Profit / revenue

Profit margin

2.6 %

+6.4 pp

Profit / sales

ROA

13.8 %

+19 pp

Return on assets

ROE

84.7 %

+116 pp

Return on equity

Return on costs

2.6 %

+6.3 pp

Profit / (revenue − profit)

Added value to revenue

9.3 %

+5.3 pp

Added value / revenue

Earnings before tax

64 K €

+2,535 %

Profit + income tax

Effective tax

27.9 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

66 K €202069 K €20211.8 M €2022

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

Income statement

Item202020212022
Sales of products, services and goods66 K €69 K €1.8 M €
Value added7,743 €2,717 €167 K €
Operating revenue66 K €69 K €1.8 M €
Profit after tax6,027 €−2,643 €46 K €
Income tax1,064 €0 €18 K €

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

Non-profit resources and costs

Item202020212022
Personnel costs671 €805 €56 K €

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

Assetsexcl. VAT

  • Non-current assets142 K €
  • Current assets195 K €

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

Liabilities and equity

  • Equity55 K €
  • Liabilities282 K €

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

Balance sheet

Assets (excl. VAT)

Item202020212022
Total assets14 K €50 K €337 K €
Non-current assets0 €20 K €142 K €
Property, plant and equipment0 €20 K €142 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €30 K €195 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables14 K €29 K €89 K €
Financial accounts100 €1,013 €106 K €

Liabilities and equity

Item202020212022
Total equity and liabilities14 K €50 K €337 K €
Equity11 K €8,384 €55 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,726 €3,083 €
Profit/loss for the accounting period after tax6,027 €−2,643 €46 K €
Liabilities2,835 €41 K €282 K €
Non-current liabilities0 €0 €72 K €
Current liabilities1,135 €23 K €102 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 payerReason year2024Published onWednesday, May 29, 2024Removed from the list onTuesday, September 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount608 €Yes
  • State court receivablesNumber of receivables1Total amount100 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,074.6 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, June 28, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 16, 2022
  • Dizajnérske činnostiValid from Wednesday, February 16, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 16, 2022
  • Vedenie účtovníctvaValid from Wednesday, February 16, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, February 16, 2022
  • Administratívne službyValid from Saturday, February 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2020
  • Kuriérske službyValid from Saturday, February 22, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 22, 2020

    Address Chalupkova 155/5, 02204 Čadca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address Chalupkova 155/5, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • MAROUTGROUP, s. r. o.from Wednesday, February 16, 2022
    • MARMAXI, s. r. o.Saturday, February 22, 2020 – Tuesday, February 15, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74162/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MAROUTGROUP, s. r. o.

Registered office

MAROUTGROUP, s. r. o.

Hviezdoslavova 919/23, 022 01 Čadca

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