Company data from Slovak public registers

Active

Marylou s.r.o.

Company financial profileCompany ID 54025257Nová Polhora 5, 04444 Nová PolhoraFounded 2021

Turnover 2025

0

Company ID
54025257
Tax ID
2121571716
VAT ID
Registered office
Marylou s.r.o.Nová Polhora 5 04444 Nová Polhora
Established
Tuesday, September 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52471/V

Profit 2025

−340 €

+0.0 %

Assets

8,835 €

+0.0 %

Equity

5,924 €

−5.4 %

Debt ratio

33.0 %

+3.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
149 €285 €812 €−340 €−340 €20212022202320242025

Revenue

7,083 €16 K €12 K €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.8 %

Return on assets

ROE

-5.7 %

−0.3 pp

Return on equity

Current ratio

3.04

−12 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,924 €

−5.4 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−6,315 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

7,083 €202116 K €202212 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €12 K €0 €0 €
Value added290 €966 €0 €0 €
Operating revenue16 K €12 K €0 €0 €
Profit after tax285 €812 €−340 €−340 €
Income tax53 €154 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,835 €

Liabilities and equity

  • Equity5,924 €
  • Liabilities2,911 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €8,835 €8,835 €8,835 €
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 assets11 K €8,835 €8,835 €8,835 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,573 €2,520 €2,520 €2,520 €
Financial accounts6,103 €6,315 €6,315 €6,315 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €8,835 €8,835 €8,835 €
Equity5,434 €6,604 €6,264 €5,924 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years142 €292 €1,104 €764 €
Profit/loss for the accounting period after tax285 €812 €−340 €−340 €
Liabilities5,242 €2,231 €2,571 €2,911 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,242 €2,231 €2,571 €2,911 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

83 €53 €154 €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

21 registered activities

  • Administratívne službyValid from Tuesday, September 21, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 21, 2021
  • Čistiace a upratovacie službyValid from Tuesday, September 21, 2021
  • Faktoring a forfaitingValid from Tuesday, September 21, 2021
  • Informačná činnosťValid from Tuesday, September 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 21, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 21, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 21, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, September 21, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 21, 2021

    Address Nová Polhora 5, 04444 Nová Polhora, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021

    Address Nová Polhora 5, 04444 Nová Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52471/V
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Marylou s.r.o.

Registered office

Marylou s.r.o.

Nová Polhora 5, 04444 Nová Polhora

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