Marrinott, s.r.o.

Company financial profile・Company ID 35751070・Riazanská 14, 83103 Bratislava・Founded 1998

Financial report Financial statements

Active

Turnover 2018

115 K €

+227 %

Company ID: 35751070
Tax ID: 2021419048
VAT ID: —

Registered office: Marrinott, s.r.o.Riazanská 14 83103 Bratislava
Established: Tuesday, August 4, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17735/B

Profit 2018

1,093 €

+59 %Net profit after tax

Assets

17 K €

−83 %Total assets, stated excl. VAT

Equity

−45 K €

−34 %Assets less external liabilities

Debt ratio

364.9 %

+231 ppLiabilities / total assets

Gross margin

-30.7 %

−42 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+59 %

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

Revenue

+14 %

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

Income tax

Tax liability trend

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.

Net margin

0.9 %

−1.0 pp

Profit / revenue

Profit margin

2.7 %

+0.8 pp

Profit / sales

ROA

6.4 %

+5.7 pp

Return on assets

ROE

-2.4 %

−0.4 pp

Return on equity

Return on costs

1.0 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

-10.7 %

−22 pp

Added value / revenue

Earnings before tax

1,093 €

−34 %

Profit + income tax

Effective tax

0.0 %

−58 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2018
Sales of products, services and goods	35 K €	35 K €	40 K €
Value added	3,857 €	3,857 €	−12 K €
Operating revenue	35 K €	35 K €	115 K €
Profit after tax	686 €	686 €	1,093 €
Income tax	960 €	960 €	0 €
Current income tax	960 €	960 €	—

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

Non-profit resources and costs

Item	2014	2015	2018
Personnel costs	0 €	0 €	21 K €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets4,695 €

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

Liabilities and equity

Equity−45 K €
Liabilities62 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2018
Total assets	98 K €	98 K €	17 K €
Non-current assets	66 K €	66 K €	12 K €
Property, plant and equipment	66 K €	66 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	32 K €	32 K €	4,695 €
Inventory	0 €	0 €	0 €
Non-current receivables	4,663 €	4,663 €	0 €
Current receivables	7,297 €	7,297 €	3,653 €
Current financial assets	0 €	0 €	—
Financial accounts	20 K €	20 K €	1,042 €
Accruals and deferrals	431 €	431 €	—

Liabilities and equity

Item	2014	2015	2018
Total equity and liabilities	98 K €	98 K €	17 K €
Equity	−34 K €	−34 K €	−45 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	−41 K €	−41 K €	−53 K €
Profit/loss for the accounting period after tax	686 €	686 €	1,093 €
Liabilities	132 K €	132 K €	62 K €
Non-current liabilities	−1,034 €	−1,034 €	0 €
Current liabilities	133 K €	133 K €	42 K €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 year2021Published onFriday, December 24, 2021Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Wednesday, May 5, 2004
- činnosť organizačných, ekonomických a účtovných poradcov,Valid from Monday, November 18, 2002
- lektorská činnosť v rozsahu voľnej živnosti,Valid from Monday, November 18, 2002
- marketing,Valid from Monday, November 18, 2002
- obchodné poradenstvo,Valid from Monday, November 18, 2002
- poradenstvo v personalistike v rozsahu voľnej živnosti,Valid from Monday, November 18, 2002
- prednášková a školiaca činnosť,Valid from Monday, November 18, 2002
- administratívne práce,Valid from Tuesday, August 4, 1998
- forfaiting-factoring - realizácia finančných operácii v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, August 4, 1998
- fotografické služby,Valid from Tuesday, August 4, 1998

Statutory bodies and related persons

Statutory body

1 active of 8

Ludwig PetrikActive
Konateľfrom Thursday, January 21, 2021
Address Am Dobben Str 95, 28195 Bremen, Nemecká spolková republika
René MichalkaEnded
KonateľTuesday, February 4, 2020 – Monday, May 10, 2021
Address Vieska 253, 91626 Považany, Slovenská republika
Eva AchbergerováEnded
KonateľTuesday, October 31, 2006 – Thursday, February 11, 2010
Address Horská 1298/5, 95806 Partizánske, Slovenská republika
Ing. Eva AchbergerováEnded
KonateľTuesday, October 31, 2006 – Tuesday, June 9, 2020
Address Riazanská 14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Eva AchbergerováEnded
KonateľTuesday, October 31, 2006 – Monday, April 29, 2019
Address Horská 1298/5, 95806 Partizánske, Slovenská republika
Martin PohorelecEnded
KonateľTuesday, October 31, 2006 – Tuesday, December 8, 2009
Address Biskupská 22, 82106 Bratislava, Slovenská republika
PhDr. Ján BaricaEnded
KonateľWednesday, October 16, 2002 – Tuesday, June 9, 2020
Address Riazanská 14, 83103 Bratislava, Slovenská republika
Ing. Stanislav LovičEnded
KonateľTuesday, August 4, 1998 – Wednesday, October 16, 2002
Address Prievozská 21, Bratislava, Slovenská republika

Related persons

1 active of 13

Ludwig PetrikActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021
Address Am Dobben Str 95, 28195 Bremen, Nemecká spolková republika
Share100 %Contribution6,640 EUR
René MichalkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Monday, May 10, 2021
Address Vieska 253, 91626 Považany, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Eva AchbergerováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Tuesday, June 9, 2020
Address Riazanská 14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Eva AchbergerováEnded
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, April 29, 2019
Address Horská 1298/5, 95806 Partizánske, Slovenská republika
Share50 %Contribution3,320 EUR
Eva AchbergerováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Thursday, February 11, 2010
Address Horská 1298/5, 95806 Partizánske, Slovenská republika
Eva AchbergerováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Tuesday, December 8, 2009
Address Horská 1298/5, 95806 Partizánske, Slovenská republika
Share30 %Contribution1,992 EUR
Martin PohorelecEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Tuesday, December 8, 2009
Address Biskupská 22, 82106 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
PhDr. Ján BaricaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Monday, April 29, 2019
Address Riazanská 14, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Eva AchbergerováEnded
Spoločník v.o.s. / s.r.o.Friday, December 15, 2006 – Tuesday, April 21, 2009
Address Horská 1298/5, 95806 Partizánske, Slovenská republika
Share30 %Contribution60,000 SKK
Martin PohorelecEnded
Spoločník v.o.s. / s.r.o.Friday, December 15, 2006 – Tuesday, April 21, 2009
Address Biskupská 22, 82106 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK

Company history

5 changes in the register

Names
4 records
- Marrinott, s.r.o.from Friday, December 15, 2006
- JB business services, s.r.o.Wednesday, May 5, 2004 – Thursday, December 14, 2006
- JBarica, business services, s.r.o.Monday, November 18, 2002 – Tuesday, May 4, 2004
- PM TRADE s.r.o.Tuesday, August 4, 1998 – Sunday, November 17, 2002
Registered office
3 records
- Riazanská 14, 83103 Bratislava, Slovenská republikafrom Friday, December 15, 2006
- Šintavská 26, 85105 Bratislava, Slovenská republikaMonday, November 18, 2002 – Thursday, December 14, 2006
- Prievozská 21, 82109 Bratislava, Slovenská republikaTuesday, August 4, 1998 – Sunday, November 17, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17735/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, December 9, 2009Zápisnica z valného zhromaždenia zo dňa 03.11.2009.
Friday, December 15, 2006Rozhodnutie jediného spoločníka zo dňa 31.10.2006 o rozdelení a prevode časti obchodného podielu. Zápisnica z valného zhromaždenia zo dňa 31.10.2006 - zmena sídla a obchodného mena spoločnosti.
Wednesday, May 5, 2004Rozhodnutie jediného spoločníka spísané do notárskej zápisnice č. N 2656/2003, Nz XXXXXX/XXXX dňa 19.11.2003, ktorým sa mení aj predchádzajúce obchodné meno JBarica, business services, s.r.o.
Monday, November 18, 2002Rozhodnutie jediného spoločníka o prevode obchodného podielu, zmena zakladateľskej listiny v časti obchodné meno z pôvodného PM TRADE s.r.o. na JBarica, business services, s.r.o., zmena sídla, predmetu činnosti, zmena konateľov osvedčená v notárskej zápisnici Nz 775/02 napísanej dňa 16.10.2002 notárom JUDr. Vlhom. Funkcia konateľa Ing. Stanislava Loviča sa končí dňom 16.10.2002.
Tuesday, August 4, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 196/98, Nz 195/98 dňa 9.3.1998, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

Marrinott, s.r.o.

Registered office

Marrinott, s.r.o.

Riazanská 14, 83103 Bratislava

Open in Google Maps

Marrinott, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today