Company data from Slovak public registers

Active

Maranatha s. r. o.

Company financial profileCompany ID 54676142Istrijská 90, 841 07 Bratislava - mestská časť Devínska Nová VesFounded 2022

Turnover 2024

333 K €

Company ID
54676142
Tax ID
2121755548
VAT ID
SK2121755548, under §4, registered since Thursday, June 20, 2024
Registered office
Maranatha s. r. o.Istrijská 90 841 07 Bratislava - mestská časť Devínska Nová Ves
Established
Thursday, June 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161686/B

Profit 2024

8,229 €

Assets

170 K €

+3,292 %

Equity

13 K €

+165 %

Debt ratio

92.2 %

+92 pp

Gross margin

4.8 %

Coming soon

Andromia score

Profit

0 €0 €8,229 €202220232024

Revenue

0 €0 €333 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

Profit / revenue

ROA

4.9 %

+4.9 pp

Return on assets

ROE

62.2 %

+62 pp

Return on equity

Current ratio

1.06

Current assets / current liabilities

Earnings before tax

10 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

9,327 €

+87 %

Current assets − current liabilities

Interest-bearing debt

53 €

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

Total revenue

Sales + other operating + financial income

0 €20220 €2023333 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €333 K €
Value added0 €0 €16 K €
Operating revenue0 €0 €333 K €
Profit after tax0 €0 €8,229 €
Income tax0 €0 €2,187 €

Assets

  • Non-current assets3,967 €
  • Current assets166 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities156 K €

Balance sheet

Assets

Item202220232024
Total assets5,000 €5,000 €170 K €
Non-current assets0 €0 €3,967 €
Property, plant and equipment0 €0 €2,107 €
Non-current intangible assets0 €0 €1,860 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €166 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €122 K €
Financial accounts5,000 €5,000 €43 K €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €5,000 €170 K €
Equity5,000 €5,000 €13 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €8,229 €
Liabilities0 €0 €156 K €
Non-current liabilities0 €0 €12 €
Current liabilities0 €0 €156 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €53 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,187 €202220232024
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 period2,350.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, April 20, 2024
  • Administratívne službyValid from Thursday, June 16, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 16, 2022
  • Čistiace a upratovacie službyValid from Thursday, June 16, 2022
  • Dizajnérske činnostiValid from Thursday, June 16, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 16, 2022
  • Finančný lízingValid from Thursday, June 16, 2022
  • Fotografické službyValid from Thursday, June 16, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 16, 2022
  • Kuriérske službyValid from Thursday, June 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 16, 2022

    Address Ivana Bukovčana 6123/22, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022

    Address Ivana Bukovčana 6123/22, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022

    Address Vajka nad Žitavou 373, 95188 Lúčnica nad Žitavou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161686/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Maranatha s. r. o.

Registered office

Maranatha s. r. o.

Istrijská 90, 841 07 Bratislava - mestská časť Devínska Nová Ves

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