Company data from Slovak public registers

Andromia Insight
Active

MARI Group s.r.o.

Company financial profile・Company ID 52938263・Nová Ves 363/58, 962 12 Detva・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52938263
Tax ID
2121182096
VAT ID
SK2121182096, under §4, registered since Thursday, October 1, 2020
Registered office
MARI Group s.r.o.Nová Ves 363/58 962 12 Detva
Established
Saturday, February 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38280/S

Profit 2025

−340 €

+25 %

Assets

13 K €

−0.2 %

Equity

12 K €

−2.7 %

Debt ratio

5.2 %

+2.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+25 %
8,073 €−253 €494 €−116 €−453 €−340 €202020212022202320242025

Revenue

91 K €81 K €42 K €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.6 %

+0.9 pp

Return on assets

ROE

-2.7 %

+0.8 pp

Return on equity

Current ratio

19.24

−50 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

12 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

-32.0 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−13 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

91 K €202081 K €202142 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €0 €0 €0 €
Value added2,299 €0 €0 €0 €
Operating revenue42 K €0 €0 €0 €
Profit after tax494 €−116 €−453 €−340 €
Income tax87 €0 €340 €340 €
Current income tax87 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities680 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €13 K €13 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €13 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €13 K €13 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €13 K €13 K €13 K €
Equity13 K €13 K €13 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years7,820 €8,314 €8,198 €7,745 €
Profit/loss for the accounting period after tax494 €−116 €−453 €−340 €
Liabilities205 €0 €360 €680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities205 €0 €340 €680 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €20 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,425 €0 €87 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 15, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, February 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marianna Libiaková
    Konateľfrom Saturday, February 15, 2020

    Address Nová Ves 363/58, 96212 Detva, Slovenská republika

Related persons

1 active of 1
  • Marianna Libiaková
    Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020

    Address Nová Ves 363/58, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38280/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARI Group s.r.o.

Registered office

MARI Group s.r.o.

Nová Ves 363/58, 962 12 Detva

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