Company data from Slovak public registers

Mara Lake, s.r.o.

Company financial profile・Company ID 54239265・Stropkovská 15, 82103 Bratislava - mestská časť Ružinov・Founded 2022

Active

Turnover 2025

0 €

−100 %
Company ID
54239265
Tax ID
2121652577
VAT ID
SK2121652577, under §4, registered since Saturday, June 1, 2024
Registered office
Mara Lake, s.r.o.Stropkovská 15 82103 Bratislava - mestská časť Ružinov
Established
Saturday, February 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158535/B

Profit 2025

−4,354 €

−127 %Net profit after tax

Assetsexcl. VAT

54 K €

+58 %Total assets, stated excl. VAT

Equity

17 K €

−20 %Assets less external liabilities

Debt ratio

67.9 %

+31 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−127 %
−5,927 €185 €16 K €−4,354 €20222023202420252022−5,927 €2023185 €202416 K €2025−4,354 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
0 €24 K €46 K €0 €202220232024202520220 €202324 K €202446 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €72 €1,764 €340 €2022202320242025Total tax · 20220 €Total tax · 202372 €Total tax · 20241,764 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.1 %

−55 pp

Return on assets

ROE

-25.1 %

−98 pp

Return on equity

Return on costs

-100.0 %

−153 pp

Profit / (revenue − profit)

Earnings before tax

−4,014 €

−123 %

Profit + income tax

Effective tax

-8.5 %

−18 pp

Income tax / earnings before tax

Current ratio

1.43

−44 %

Current assets / current liabilities

Liquidity ratio 1

0.17

−76 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.43

−44 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €202224 K €202346 K €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €24 K €46 K €0 €
Value added−5,770 €1,134 €18 K €−3,237 €
Operating revenue0 €24 K €46 K €0 €
Profit after tax−5,927 €185 €16 K €−4,354 €
Income tax0 €72 €1,764 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,770 €
  • Current assets52 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity17 K €
  • Liabilities37 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,593 €14 K €34 K €54 K €
Non-current assets0 €0 €2,395 €1,770 €
Property, plant and equipment0 €0 €2,395 €1,770 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,593 €14 K €32 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €23 K €46 K €
Financial accounts5,593 €14 K €8,781 €6,133 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,593 €14 K €34 K €54 K €
Equity5,593 €5,777 €22 K €17 K €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years0 €−5,928 €−5,742 €10 K €
Profit/loss for the accounting period after tax−5,927 €185 €16 K €−4,354 €
Liabilities0 €8,372 €13 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €7,972 €12 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €400 €100 €100 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, February 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 5, 2022
  • Čistiace a upratovacie službyValid from Saturday, February 5, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 5, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 5, 2022
  • Prenájom hnuteľných vecíValid from Saturday, February 5, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 5, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, February 5, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 5, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Saturday, February 5, 2022

    Address Švantnerova 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Saturday, February 5, 2022

    Address Mánesovo nám. 1230/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Saturday, February 5, 2022

    Address Borinka 285, 90032 Borinka, Slovenská republika

Related persons

5 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2022

    Address Švantnerova 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share33.87 %Contribution3,902 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2022

    Address Mánesovo nám. 1230/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share6.51 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2022

    Address Borinka 285, 90032 Borinka, Slovenská republika

    Share25.91 %Contribution2,985 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2022

    Address Lomnická 3703/14F, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share20.68 %Contribution2,382 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2022

    Address Tramínová 11, 83152 Bratislava - mestská časť Rača, Slovenská republika

    Share13.03 %Contribution1,501 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158535/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mara Lake, s.r.o.

Registered office

Mara Lake, s.r.o.

Stropkovská 15, 82103 Bratislava - mestská časť Ružinov

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