Company data from Slovak public registers

Active

MARUNA OBCHOD, s.r.o.

Company financial profileCompany ID 55903142Vyšné Kamence 1551, 013 06 TerchováFounded 2023

Turnover 2025

1.1 M €

+64 %
Company ID
55903142
Tax ID
2122126633
VAT ID
SK2122126633, under §4, registered since Monday, May 13, 2024
Registered office
MARUNA OBCHOD, s.r.o.Vyšné Kamence 1551 013 06 Terchová
Established
Saturday, December 2, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83767/L

Profit 2025

116 K €

+62 %

Assets

687 K €

+41 %

Equity

193 K €

+151 %

Debt ratio

71.9 %

−12 pp

Gross margin

21.8 %

+3.6 pp
Coming soon

Andromia score

Profit

+62 %
0 €72 K €116 K €202320242025

Revenue

+63 %
0 €669 K €1.09 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

−0.1 pp

Profit / revenue

ROA

16.9 %

+2.2 pp

Return on assets

ROE

60.2 %

−33 pp

Return on equity

Current ratio

1.57

+32 %

Current assets / current liabilities

Earnings before tax

153 K €

+68 %

Profit + income tax

Effective tax

24.2 %

+2.7 pp

Income tax / earnings before tax

Net working capital

248 K €

+222 %

Current assets − current liabilities

Revenue CAGR

63.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023673 K €20241.1 M €2025

Income statement

Item202320242025
Sales of products, services and goods0 €669 K €1.09 M €
Value added0 €122 K €239 K €
Operating revenue0 €673 K €1.1 M €
Profit after tax0 €72 K €116 K €
Income tax0 €20 K €37 K €
Current income tax0 €20 K €37 K €

Assets

  • Non-current assets1,468 €
  • Current assets684 K €
  • Accruals and deferrals715 €

Liabilities and equity

  • Equity193 K €
  • Liabilities493 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €487 K €687 K €
Non-current assets0 €−562 €1,468 €
Property, plant and equipment0 €0 €1,866 €
Non-current intangible assets0 €−562 €−398 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €487 K €684 K €
Inventory0 €358 K €636 K €
Non-current receivables0 €0 €0 €
Current receivables0 €72 K €20 K €
Current financial assets0 €0 €0 €
Financial accounts5,000 €57 K €29 K €
Accruals and deferrals0 €660 €715 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €487 K €687 K €
Equity5,000 €77 K €193 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €
Profit/loss of previous years0 €0 €71 K €
Profit/loss for the accounting period after tax0 €72 K €116 K €
Liabilities0 €410 K €493 K €
Non-current liabilities0 €107 €384 €
Current liabilities0 €410 K €436 K €
Short-term financial assistance0 €0 €57 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €84 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €20 K €37 K €202320242025
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 period6,399.71 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Saturday, December 2, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, December 2, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 2, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 2, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, December 2, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 2, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 2, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, December 2, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, December 2, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, December 2, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, December 2, 2023

    Address Terchová 1505, 01306 Terchová, Slovenská republika

  • Konateľfrom Saturday, December 2, 2023

    Address Terchová 1074, 01306 Terchová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2023

    Address Terchová 999, 01306 Terchová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83767/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MARUNA OBCHOD, s.r.o.

Registered office

MARUNA OBCHOD, s.r.o.

Vyšné Kamence 1551, 013 06 Terchová

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