Company data from Slovak public registers

Andromia Insight
Active

Maritime trade s.r.o.

Company financial profile・Company ID 53721616・Tatranská 1237/11, 04001 Košice - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53721616
Tax ID
2121472188
VAT ID
SK2121472188, under §4, registered since Sunday, August 1, 2021
Registered office
Maritime trade s.r.o.Tatranská 1237/11 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, April 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51334/V

Profit 2025

−2,457 €

−312 %

Assets

671 €

−91 %

Equity

−552 K €

−0.4 %

Debt ratio

82,307.5 %

+74,830 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−312 %
−552 K €1,970 €−957 €−597 €−2,457 €20212022202320242025

Revenue

8.4 M €13.29 M €1.02 M €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-366.2 %

−358 pp

Return on assets

ROE

0.4 %

+0.3 pp

Return on equity

Current ratio

0.00

−91 %

Current assets / current liabilities

Earnings before tax

−2,117 €

−724 %

Profit + income tax

Effective tax

-16.1 %

+116 pp

Income tax / earnings before tax

Net working capital

−551 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-65.2 %

Average annual revenue growth

Interest-bearing debt

149 €

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

Total revenue

Sales + other operating + financial income

8.4 M €202113.29 M €20221.02 M €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13.29 M €1.02 M €0 €0 €
Value added83 K €−23 K €0 €0 €
Operating revenue13.29 M €1.02 M €0 €0 €
Profit after tax1,970 €−957 €−597 €−2,457 €
Income tax523 €0 €340 €340 €
Current income tax523 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets671 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−552 K €
  • Liabilities552 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets284 K €318 K €7,444 €671 €
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 assets284 K €318 K €7,444 €671 €
Inventory2,512 €2,117 €2,117 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,855 €61 K €522 €522 €
Current financial assets0 €0 €0 €0 €
Financial accounts272 K €256 K €4,805 €149 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities284 K €318 K €7,444 €671 €
Equity−545 K €−549 K €−549 K €−552 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−552 K €−553 K €−554 K €−554 K €
Profit/loss for the accounting period after tax1,970 €−957 €−597 €−2,457 €
Liabilities829 K €867 K €557 K €552 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities677 K €613 K €557 K €552 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans153 K €254 K €0 €149 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €523 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

  • Administratívne službyValid from Wednesday, April 21, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 21, 2021
  • Čistiace a upratovacie službyValid from Wednesday, April 21, 2021
  • Dizajnérske činnostiValid from Wednesday, April 21, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 21, 2021
  • Faktoring a forfaitingValid from Wednesday, April 21, 2021
  • Fotografické službyValid from Wednesday, April 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Wednesday, April 21, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 21, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marcela Szabóová
    Konateľfrom Wednesday, April 21, 2021

    Address Cestice 160, 04471 Cestice, Slovenská republika

Related persons

1 active of 1
  • Marcela Szabóová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2021

    Address Cestice 160, 04471 Cestice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51334/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Maritime trade s.r.o.

Registered office

Maritime trade s.r.o.

Tatranská 1237/11, 04001 Košice - mestská časť Staré Mesto

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