Company data from Slovak public registers

MARBEN s.r.o.

Company financial profile・Company ID 35730749・Štefana Králika 20, 84108 Bratislava・Founded 1997

Active

Turnover 2020

0 €

−100 %
Company ID
35730749
Tax ID
2020228771
VAT ID
—
Registered office
MARBEN s.r.o.Štefana Králika 20 84108 Bratislava
Established
Wednesday, October 29, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/15827/B

Profit 2020

0 €

+100 %Net profit after tax

Assets

7,998 €

+0.0 %Total assets, stated excl. VAT

Equity

−67 K €

+0.0 %Assets less external liabilities

Debt ratio

936.4 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−27 K €−13 K €−13 K €−12 K €0 €201420152016201720202014−27 K €2015−13 K €2016−13 K €2017−12 K €20200 €

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

Revenue

−100 %
0 €0 €2,726 €2,738 €0 €2014201520162017202020140 €20150 €20162,726 €20172,738 €20200 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €20142015201620172020Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20200 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

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

0.0 %

+148 pp

Return on assets

ROE

-0.0 %

−18 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.16

+35 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+46 %

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

Liquidity ratio 2

0.06

+46 %

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

Liquidity ratio 3

0.16

+46 %

(Current assets + asset accruals) / short-term debt

Cash to assets

11.8 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

43 K €201446 K €201544 K €201628 K €20170 €2020

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

Income statement

Item2015201620172020
Sales of products, services and goods0 €2,726 €2,738 €0 €
Value added−42 K €−41 K €−26 K €0 €
Operating revenue46 K €44 K €28 K €0 €
Profit after tax−13 K €−13 K €−12 K €0 €
Income tax960 €960 €960 €0 €
Current income tax960 €960 €960 €—

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

Non-profit resources and costs

Item2015201620172020
Personnel costs16 K €17 K €10 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,998 €

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

Liabilities and equity

  • Equity−67 K €
  • Liabilities75 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172020
Total assets3,321 €7,320 €7,998 €7,998 €
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 assets2,291 €5,260 €5,938 €7,998 €
Inventory834 €1,667 €3,642 €3,642 €
Non-current receivables595 €3,090 €1,272 €1,272 €
Current receivables294 €0 €80 €2,140 €
Current financial assets0 €0 €0 €—
Financial accounts568 €503 €944 €944 €
Accruals and deferrals1,030 €2,060 €2,060 €—

Liabilities and equity

Item2015201620172020
Total equity and liabilities3,321 €7,320 €7,998 €7,998 €
Equity−42 K €−55 K €−67 K €−67 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €—
Profit/loss of previous years−35 K €−49 K €−62 K €−74 K €
Profit/loss for the accounting period after tax−13 K €−13 K €−12 K €0 €
Liabilities45 K €62 K €75 K €75 K €
Non-current liabilities2,291 €0 €0 €0 €
Current liabilities43 K €39 K €51 K €51 K €
Short-term financial assistance0 €24 K €24 K €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

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 payerReason year2017Published onSunday, July 22, 2018Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount635.73 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,243.79 €Yes

Business activities

11 registered activities

  • - ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach,Valid from Tuesday, February 18, 2003
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, October 29, 1997
  • - kúpa tovaru za účelom jeho predaja konanečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, October 29, 1997
  • - sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Wednesday, October 29, 1997
  • - výroba drobných výrobkov z dreva, v rozsahu voľnej živnosti,Valid from Wednesday, October 29, 1997
  • - výroba drôteného tovaru, skrutiek a klincov,Valid from Wednesday, October 29, 1997
  • - výroba fólií a obalov z plastov,Valid from Wednesday, October 29, 1997
  • - výroba kancelárskych a školských potrieb z papiera,Valid from Wednesday, October 29, 1997
  • - výroba textilného tovaru /okrem odevov/,Valid from Wednesday, October 29, 1997
  • - výroba vláknin, papiera a lepenky,Valid from Wednesday, October 29, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 29, 1997

    Address Š. Králika 20, 84102 Bratislava, Slovenská republika

  • KonateľFriday, November 28, 1997 – Monday, October 28, 2002

    Address Špitálska 57, 81108 Bratislava, Slovenská republika

  • KonateľWednesday, October 29, 1997 – Monday, October 28, 2002

    Address Ambroseho 17, 85102 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2009

    Address Š. Králika 20, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 19, 2008 – Monday, February 2, 2009

    Address Š. Králika 20, 84102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2003 – Friday, January 18, 2008

    Address Farského 6, 85101 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2003 – Friday, January 18, 2008

    Address Š. Králika 20, 84102 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 2, 1999 – Monday, February 17, 2003

    Address Ambroseho 17, 85102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 2, 1999 – Monday, February 17, 2003

    Address Š. Králika 20, 84102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 29, 1997 – Wednesday, December 1, 1999

    Address Ambroseho 17, 85102 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 29, 1997 – Wednesday, December 1, 1999

    Address Š. Králika 20, 84102 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Štefana Králika 20, 84108 Bratislava, Slovenská republikafrom Friday, July 18, 2014
    • Račianska 71, 83102 Bratislava, Slovenská republikaFriday, October 3, 2008 – Thursday, July 17, 2014
    • Odborárska 1, 83102 Bratislava, Slovenská republikaWednesday, October 29, 1997 – Thursday, October 2, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/15827/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Friday, July 18, 2014Zápisnica z valného zhromaždenia zo dňa 10.06.2014.
  • Friday, October 3, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 26.9.2008.
  • Tuesday, February 18, 2003Zápisnica z valného zhromaždenia zo dňa 28.10.2002. Anton Bubla, deň zámiku funkcie konateľa: 28.10.2002. MUDr. Rudolf Riedl, deň zániku funkcie konateľa : 28.10.2002. Dodatok č. 4 k spoločenskej zmluve zo dňa 30.10.2002. Zápisnica z valného zhromaždenia zo dňa 27.1.2003. Dodatok č. 5 k spoločenskej zmluve zo dňa 3.2.2003.
  • Thursday, December 2, 1999Zvýšenie základného imania schválené na valnom zhromaždení dňa 18.10.1999. Dodatok k spoločenskej zmluve zo dňa 26.10.1999 v súlade so Zák.č. 11/98 Z.z.
  • Friday, November 28, 1997Zápisnica z valného zhromaždenia konaného dňa 30.10.1997. Dodatok č. 3 k spoločenskej zmluve zo dňa 31.10.1997. Stary spis: S.r.o. 22853
  • Wednesday, October 29, 1997Spoločnosť bola založená spoločenskou zmluvou dňa 30.6.1997 a jej dodatkom č. 1 zo dňa 9.9.1997 v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení zmien a doplnkov. Stary spis: S.r.o. 22853
MARBEN s.r.o.

Registered office

MARBEN s.r.o.

Štefana Králika 20, 84108 Bratislava

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