Company data from Slovak public registers

Andromia Insight

Moja Marína LV s. r. o.

Company financial profile・Company ID 53014901・Andreja Kmeťa 121/9, 96901 Banská Štiavnica・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

52 K €

−23 %
Company ID
53014901
Tax ID
2121217274
VAT ID
SK2121217274, under §4, registered since Saturday, January 1, 2022
Registered office
Moja Marína LV s. r. o.Andreja Kmeťa 121/9 96901 Banská Štiavnica
Established
Tuesday, March 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38507/S

Profit 2025

17 K €

+6.7 %Net profit after tax

Assets

108 K €

+19 %Total assets, stated excl. VAT

Equity

71 K €

+30 %Assets less external liabilities

Debt ratio

33.7 %

−5.9 ppLiabilities / total assets

Gross margin

52.9 %

+6.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+6.7 %
24 K €4,474 €−4,105 €11 K €16 K €17 K €202020212022202320242025202024 K €20214,474 €2022−4,105 €202311 K €202416 K €202517 K €

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

Revenue

−23 %
60 K €46 K €29 K €58 K €67 K €52 K €202020212022202320242025202060 K €202146 K €202229 K €202358 K €202467 K €202552 K €

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

Income tax

Tax liability trend

4,450 €800 €0 €1,588 €4,239 €2,095 €202020212022202320242025Total tax · 20204,450 €Total tax · 2021800 €Total tax · 20220 €Total tax · 20231,588 €Total tax · 20244,239 €Total tax · 20252,095 €

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

32.1 %

+9.0 pp

Profit / revenue

Profit margin

32.3 %

+8.9 pp

Profit / sales

ROA

15.6 %

−1.8 pp

Return on assets

ROE

23.6 %

−5.2 pp

Return on equity

Return on costs

47.2 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

52.5 %

+6.2 pp

Added value / revenue

Earnings before tax

19 K €

−5.4 %

Profit + income tax

Effective tax

11.1 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €202046 K €202130 K €202258 K €202368 K €202452 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods29 K €58 K €67 K €52 K €
Value added6,144 €24 K €32 K €28 K €
Operating revenue30 K €58 K €68 K €52 K €
Profit after tax−4,105 €11 K €16 K €17 K €
Income tax0 €1,588 €4,239 €2,095 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €11 K €12 K €7,929 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets108 K €

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

Liabilities and equity

  • Equity71 K €
  • Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets33 K €85 K €91 K €108 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 assets33 K €85 K €91 K €108 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,690 €0 €4,791 €23 K €
Current receivables0 €222 €134 €0 €
Financial accounts27 K €84 K €86 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €85 K €91 K €108 K €
Equity29 K €40 K €55 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €24 K €33 K €49 K €
Profit/loss for the accounting period after tax−4,105 €11 K €16 K €17 K €
Liabilities3,888 €45 K €36 K €36 K €
Non-current liabilities54 €0 €35 €38 €
Current liabilities3,834 €45 K €36 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2023Published onSaturday, March 25, 2023Removed from the list onFriday, May 3, 2024Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,687.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, January 31, 2022

Largest partners

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Recent contracts

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

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 17, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 17, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 17, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 17, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Júlia KováčováActive
    Konateľfrom Tuesday, March 17, 2020

    Address Andreja Kmeťa 121/9, 96901 Banská Štiavnica, Slovenská republika

  • Júlia BédiováEnded
    KonateľTuesday, March 17, 2020 – Thursday, November 10, 2022

    Address Andreja Kmeťa 121/9, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 2
  • Júlia KováčováActive
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Andreja Kmeťa 121/9, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Júlia BédiováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2020 – Thursday, November 10, 2022

    Address Andreja Kmeťa 121/9, 96901 Banská Štiavnica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38507/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Moja Marína LV s. r. o.

Registered office

Moja Marína LV s. r. o.

Andreja Kmeťa 121/9, 96901 Banská Štiavnica

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