Company data from Slovak public registers

Andromia Insight
Active

Moja Marína LV s. r. o.

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

Financial reportFinancial statements

Turnover 2024

68 K €

+18 %
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 2024

16 K €

+50 %

Assets

91 K €

+7.0 %

Equity

55 K €

+38 %

Debt ratio

39.6 %

−13 pp

Gross margin

46.9 %

+5.0 pp
Coming soon

Andromia score

—

Profit

+50 %
24 K €4,474 €−4,105 €11 K €16 K €20202021202220232024

Revenue

+17 %
60 K €46 K €29 K €58 K €67 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

+5.0 pp

Profit / revenue

ROA

17.4 %

+5.0 pp

Return on assets

ROE

28.8 %

+2.4 pp

Return on equity

Current ratio

2.53

+34 %

Current assets / current liabilities

Earnings before tax

20 K €

+65 %

Profit + income tax

Effective tax

21.2 %

+8.1 pp

Income tax / earnings before tax

Net working capital

55 K €

+38 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €202046 K €202130 K €202258 K €202368 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €29 K €58 K €67 K €
Value added13 K €6,144 €24 K €32 K €
Operating revenue46 K €30 K €58 K €68 K €
Profit after tax4,474 €−4,105 €11 K €16 K €
Income tax800 €0 €1,588 €4,239 €

Assets

  • Non-current assets0 €
  • Current assets91 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €33 K €85 K €91 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 assets43 K €33 K €85 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €5,690 €0 €4,791 €
Current receivables0 €0 €222 €134 €
Financial accounts43 K €27 K €84 K €86 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €33 K €85 K €91 K €
Equity33 K €29 K €40 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €28 K €24 K €33 K €
Profit/loss for the accounting period after tax4,474 €−4,105 €11 K €16 K €
Liabilities9,742 €3,888 €45 K €36 K €
Non-current liabilities80 €54 €0 €35 €
Current liabilities9,662 €3,834 €45 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,450 €800 €0 €1,588 €4,239 €20202021202220232024
Total taxCurrent tax

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kováčová
    Konateľfrom Tuesday, March 17, 2020

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

  • Júlia BédiováInactive
    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 Kováčová
    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 BédiováInactive
    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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