Company data from Slovak public registers

Andromia Insight
Active

MA-RI STAV1 s. r. o.

Company financial profile・Company ID 53178602・Nová cesta 1449/127, 925 23 Jelka・Founded 2020

Financial reportFinancial statements

Turnover 2024

64 K €

+55 %
Company ID
53178602
Tax ID
2121302007
VAT ID
SK2121302007, under §4, registered since Monday, March 8, 2021
Registered office
MA-RI STAV1 s. r. o.Nová cesta 1449/127 925 23 Jelka
Established
Wednesday, August 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47615/T

Profit 2024

−10 K €

+68 %

Assets

41 K €

+8.2 %

Equity

36 K €

−3.1 %

Debt ratio

12.8 %

+10 pp

Gross margin

19.9 %

+37 pp
Coming soon

Andromia score

—

Profit

+68 %
−1,279 €−31 K €−10 K €202120232024

Revenue

+55 %
56 K €42 K €64 K €202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.6 %

+59 pp

Profit / revenue

ROA

-24.2 %

+57 pp

Return on assets

ROE

-27.8 %

+55 pp

Return on equity

Current ratio

1.29

−65 %

Current assets / current liabilities

Earnings before tax

−10 K €

+68 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,534 €

−43 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €202142 K €202364 K €2024

Income statement

Item202120232024
Sales of products, services and goods56 K €42 K €64 K €
Value added13 K €−7,325 €13 K €
Operating revenue56 K €42 K €64 K €
Profit after tax−1,279 €−31 K €−10 K €
Income tax0 €0 €0 €

Assets

  • Non-current assets35 K €
  • Current assets6,849 €

Liabilities and equity

  • Equity36 K €
  • Liabilities5,315 €

Balance sheet

Assets

Item202120232024
Total assets8,995 €38 K €41 K €
Non-current assets4,900 €35 K €35 K €
Property, plant and equipment4,900 €35 K €35 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,095 €3,701 €6,849 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,763 €324 €4,536 €
Financial accounts2,332 €3,377 €2,313 €

Liabilities and equity

Item202120232024
Total equity and liabilities8,995 €38 K €41 K €
Equity9,825 €37 K €36 K €
Share capital10 K €10 K €10 K €
Profit/loss of previous years0 €−26 K €−26 K €
Profit/loss for the accounting period after tax−2,179 €−31 K €−10 K €
Liabilities−830 €1,000 €5,315 €
Non-current liabilities0 €0 €0 €
Current liabilities−980 €1,000 €5,315 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions150 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202120232024
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 period943.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, January 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 18, 2020
  • Kuriérske službyValid from Friday, September 18, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 18, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, September 18, 2020
  • Sťahovacie službyValid from Friday, September 18, 2020
  • Administratívne službyValid from Wednesday, August 5, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 5, 2020
  • Čistiace a upratovacie službyValid from Wednesday, August 5, 2020
  • Dizajnérske činnostiValid from Wednesday, August 5, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • František Máriš
    Konateľfrom Monday, September 7, 2020

    Address Nová cesta 749/53, 92523 Jelka, Slovenská republika

  • Sergej Rigó
    Konateľfrom Monday, September 7, 2020

    Address Bratislavská cesta 397/15, 93039 Zlaté Klasy, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľWednesday, August 5, 2020 – Thursday, September 17, 2020

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 3
  • František Máriš
    Spoločník v.o.s. / s.r.o.from Friday, September 18, 2020

    Address Nová cesta 749/53, 92523 Jelka, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Sergej Rigó
    Spoločník v.o.s. / s.r.o.from Friday, September 18, 2020

    Address Bratislavská cesta 397/15, 93039 Zlaté Klasy, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Thursday, September 17, 2020

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47615/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MA-RI STAV1 s. r. o.

Registered office

MA-RI STAV1 s. r. o.

Nová cesta 1449/127, 925 23 Jelka

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