Active

MARBOS trans s.r.o.

Company financial profile・Company ID 36301591・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 1998

Financial report Financial statements

Turnover 2022

719 K €

+162 %

Company ID: 36301591
Tax ID: 2020111555
VAT ID: —

Registered office: MARBOS trans s.r.o.Hrnčiarska Ves 305 980 13 Hrnčiarska Ves
Established: Thursday, January 15, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/48075/S

Profit 2022

16 K €

+37 %

Assets

236 K €

+215 %

Equity

49 K €

+48 %

Debt ratio

79.3 %

+23 pp

Gross margin

3.7 %

−1.3 pp

Coming soon

Andromia score

—

Profit

+37 %

Revenue

+164 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−2.0 pp

Profit / revenue

ROA

6.7 %

−8.7 pp

Return on assets

ROE

32.4 %

−2.6 pp

Return on equity

Current ratio

0.86

+345 %

Current assets / current liabilities

Earnings before tax

20 K €

+43 %

Profit + income tax

Effective tax

22.6 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−27 K €

+21 %

Current assets − current liabilities

Revenue CAGR

35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	39 K €	7,042 €	263 K €	694 K €
Value added	8,517 €	−411 €	13 K €	26 K €
Operating revenue	39 K €	7,042 €	274 K €	719 K €
Profit after tax	−6,011 €	−528 €	12 K €	16 K €
Income tax	0 €	0 €	2,745 €	4,627 €
Current income tax	0 €	0 €	2,745 €	4,627 €

Assets

Non-current assets76 K €
Current assets161 K €
Accruals and deferrals0 €

Liabilities and equity

Equity49 K €
Liabilities187 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	41 K €	31 K €	75 K €	236 K €
Non-current assets	10 K €	10 K €	67 K €	76 K €
Property, plant and equipment	10 K €	10 K €	67 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	21 K €	8,093 €	161 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	15 K €	3,378 €	154 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	5,943 €	4,715 €	6,298 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	41 K €	31 K €	75 K €	236 K €
Equity	22 K €	21 K €	33 K €	49 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	3,064 €	3,064 €	3,064 €	4,220 €
Profit/loss of previous years	0 €	−6,011 €	−6,539 €	3,865 €
Profit/loss for the accounting period after tax	−6,011 €	−528 €	12 K €	16 K €
Liabilities	19 K €	9,332 €	42 K €	187 K €
Non-current liabilities	558 €	0 €	0 €	0 €
Current liabilities	18 K €	9,332 €	42 K €	187 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount123.2 €Yes

Business activities

24 registered activities

diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, May 22, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 22, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 22, 2020
prípravné práce k realizácii stavbyValid from Friday, May 22, 2020
uskutočňovanie stavieb a ich zmienValid from Friday, May 22, 2020
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 24, 2020
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 24, 2020
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 24, 2020
prenájom hnuteľných vecíValid from Friday, April 24, 2020
prenájom motorových vozidielValid from Wednesday, August 22, 2001

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Štefan Kepšta
Konateľfrom Tuesday, November 14, 2023
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Juraj ZacharInactive
KonateľMonday, August 19, 2019 – Thursday, November 23, 2023
Address Lúčky 429, 03482 Lúčky, Slovenská republika
Ing. Jaroslav HorečnýInactive
KonateľTuesday, December 21, 1999 – Friday, August 30, 2019
Address Republiky 17, Žilina, Slovenská republika
Ladislav ŠticaInactive
KonateľMonday, May 31, 1999 – Sunday, June 1, 2008
Address Jadrová 9, Bratislava, Slovenská republika
Ing. Igor GubalaInactive
KonateľThursday, January 15, 1998 – Tuesday, September 28, 1999
Address Tulská 4, Žilina, Slovenská republika
Ing. Juraj BabušikInactive
KonateľThursday, January 15, 1998 – Friday, August 30, 2019
Address Thurzova 970/19, Bytča, Slovenská republika
Ing. Juraj BabušíkInactive
KonateľThursday, January 15, 1998 – Tuesday, June 27, 2017
Address Thurzova 970/19, Bytča, Slovenská republika
Ing. Peter LamošInactive
KonateľThursday, January 15, 1998 – Tuesday, February 15, 2000
Address Trnavská 7, Žilina, Slovenská republika

Related persons

1 active of 13

MARBOS, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023
Address Jazmínova 411/1, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution24,896 EUR
Dr., Ing. Miroslav SlezákInactive
ProkuristaFriday, November 24, 2023 – Monday, July 8, 2024
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Juraj ZacharInactive
Spoločník v.o.s. / s.r.o.Saturday, August 31, 2019 – Thursday, November 23, 2023
Address Lúčky 429, 03482 Lúčky, Slovenská republika
Share100 %Contribution24,896 EUR
A-TRANS spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Friday, August 30, 2019
Address Legionárska 5, 01001 Žilina, Slovenská republika
Share50 %Contribution12,448 EUR
NDŽ, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Friday, August 30, 2019
Address Košická 2, 01065 Žilina, Slovenská republika
Share50 %Contribution12,448 EUR
A-TRANS spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2008 – Friday, September 4, 2009
Address Legionárska 5, 01001 Žilina, Slovenská republika
Share50 %Contribution375,000 SKK
NDŽ, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2008 – Friday, September 4, 2009
Address Košická 2, 01065 Žilina, Slovenská republika
Share50 %Contribution375,000 SKK
Majetok, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2001 – Wednesday, May 21, 2008
Address Dobrovičova 8, 81109 Bratislava, Slovenská republika
Share34 %Contribution255,000 SKK
A-TRANS spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2000 – Wednesday, May 21, 2008
Address Legionárska 5, 01001 Žilina, Slovenská republika
Share32.93 %Contribution247,000 SKK
PS Majetok, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2000 – Tuesday, August 21, 2001
Address Nevädzová 5, 82101 Bratislava, Slovenská republika
Share34 %Contribution255,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/48075/S
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, August 22, 2001Na zasadnutí valného zhromaždenia konaného dňa 15.5.2001 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Wednesday, February 16, 2000Na zasadnutí valného zhromaždenia konaného dňa 21.12.1999 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Wednesday, September 29, 1999Spoločnosť schválila na zasadnutí Valného zhromaždenia konaného dňa 31.5.1999 dodatok č.2 k spoločenskej zmluve.
Monday, November 2, 1998Na zasadnutí valného zhromaždenia konaného dňa 13.7.1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
Thursday, January 15, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 05.11.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

MARBOS trans s.r.o.

Registered office

MARBOS trans s.r.o.

Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves

Open in Google Maps

MARBOS trans s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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