Company data from Slovak public registers

Active

MARMAOS s. r. o.

Company financial profileCompany ID 53672496Svätoplukovo 40, 951 16 SvätoplukovoFounded 2021

Turnover 2024

34 K €

+3.5 %
Company ID
53672496
Tax ID
2121452399
VAT ID
SK2121452399, under §7a, registered since Friday, March 17, 2023
Registered office
MARMAOS s. r. o.Svätoplukovo 40 951 16 Svätoplukovo
Established
Wednesday, March 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53873/N

Profit 2024

2,085 €

+355 %

Assets

25 K €

+5.4 %

Equity

6,003 €

+53 %

Debt ratio

76.4 %

−7.4 pp

Gross margin

28.7 %

+12 pp
Coming soon

Andromia score

Profit

+355 %
−2,887 €1,244 €458 €2,085 €2021202220232024

Revenue

+3.5 %
201 €10 K €33 K €34 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+4.7 pp

Profit / revenue

ROA

8.2 %

+6.3 pp

Return on assets

ROE

34.7 %

+23 pp

Return on equity

Current ratio

0.42

−37 %

Current assets / current liabilities

Earnings before tax

2,456 €

+436 %

Profit + income tax

Effective tax

15.1 %

+15 pp

Income tax / earnings before tax

Net working capital

−7,051 €

−88 %

Current assets − current liabilities

Revenue CAGR

452.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

201 €202110 K €202233 K €202334 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods201 €10 K €33 K €34 K €
Value added−1,574 €2,380 €5,557 €9,727 €
Operating revenue201 €10 K €33 K €34 K €
Profit after tax−2,887 €1,244 €458 €2,085 €
Income tax0 €0 €0 €371 €

Assets

  • Non-current assets20 K €
  • Current assets5,062 €

Liabilities and equity

  • Equity6,003 €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets2,165 €3,478 €24 K €25 K €
Non-current assets0 €0 €17 K €20 K €
Property, plant and equipment0 €0 €17 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,165 €3,478 €7,467 €5,062 €
Inventory0 €489 €458 €273 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 €0 €5,789 €1,616 €
Financial accounts2,147 €2,989 €1,220 €3,173 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,165 €3,478 €24 K €25 K €
Equity2,113 €3,357 €3,918 €6,003 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,887 €−1,675 €−1,240 €
Profit/loss for the accounting period after tax−2,887 €1,244 €458 €2,085 €
Liabilities52 €121 €20 K €19 K €
Non-current liabilities0 €0 €8,992 €7,327 €
Current liabilities52 €121 €11 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €371 €2021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

37 registered activities

  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, August 25, 2021
  • Administratívne službyValid from Wednesday, March 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 24, 2021
  • Čistiace a upratovacie službyValid from Wednesday, March 24, 2021
  • Dizajnérske činnostiValid from Wednesday, March 24, 2021
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, March 24, 2021
  • Fotografické službyValid from Wednesday, March 24, 2021
  • Informačná činnosťValid from Wednesday, March 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 24, 2021
  • Kuriérske službyValid from Wednesday, March 24, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, August 6, 2021

    Address Slávičie chodníky 881/3, 94901 Nitra, Slovenská republika

  • Konateľfrom Wednesday, March 24, 2021

    Address Svätoplukovo 40, 95116 Svätoplukovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2021

    Address Svätoplukovo 40, 95116 Svätoplukovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53873/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARMAOS s. r. o.

Registered office

MARMAOS s. r. o.

Svätoplukovo 40, 951 16 Svätoplukovo

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