Active

MARBA spol. s r.o.

Company financial profile・Company ID 36337188・Klincová 37/B, 821 08 Bratislava-Ružinov・Founded 2004

Financial report Financial statements

Turnover 2020

253 K €

−65 %

Company ID: 36337188
Tax ID: 2021857288
VAT ID: —

Registered office: MARBA spol. s r.o.Klincová 37/B 821 08 Bratislava-Ružinov
Established: Tuesday, July 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106839/B

Profit 2020

−1,900 €

−138 %

Assets

1.54 M €

+19 %

Equity

35 K €

−5.2 %

Debt ratio

97.7 %

+0.6 pp

Gross margin

-0.8 %

−2.5 pp

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Andromia score

—

Profit

−138 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−1.4 pp

Profit / revenue

ROA

-0.1 %

−0.5 pp

Return on assets

ROE

-5.4 %

−19 pp

Return on equity

Current ratio

0.96

+0.6 %

Current assets / current liabilities

Earnings before tax

−1,900 €

−130 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−53 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	984 K €	1.19 M €	725 K €	253 K €
Value added	−1,884 €	5,721 €	13 K €	−1,900 €
Operating revenue	996 K €	1.19 M €	725 K €	253 K €
Profit after tax	5,213 €	4,179 €	4,941 €	−1,900 €
Income tax	2,880 €	1,111 €	1,313 €	0 €
Current income tax	2,880 €	1,111 €	1,313 €	0 €

Assets

Non-current assets88 K €
Current assets1.45 M €
Accruals and deferrals0 €

Liabilities and equity

Equity35 K €
Liabilities1.51 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	554 K €	2.21 M €	1.3 M €	1.54 M €
Non-current assets	0 €	0 €	88 K €	88 K €
Property, plant and equipment	0 €	0 €	88 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	554 K €	2.21 M €	1.21 M €	1.45 M €
Inventory	0 €	684 K €	545 K €	545 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	553 K €	1.52 M €	655 K €	900 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,312 €	4,594 €	11 K €	9,007 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	554 K €	2.21 M €	1.3 M €	1.54 M €
Equity	28 K €	32 K €	37 K €	35 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	16 K €	21 K €	25 K €	30 K €
Profit/loss for the accounting period after tax	5,213 €	4,179 €	4,941 €	−1,900 €
Liabilities	527 K €	2.18 M €	1.26 M €	1.51 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	527 K €	2.18 M €	1.26 M €	1.51 M €
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 AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 25, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 25, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 25, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 25, 2015
Vydavateľská činnosťValid from Friday, September 25, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 25, 2015
Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Friday, September 25, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, July 20, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, July 20, 2004
poradenská činnosť v oblasti poľnohospodárstvaValid from Tuesday, July 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Zoltan Rincu
Konateľfrom Tuesday, February 20, 2018
Address Iernuteni bl. 35 sc. 2 ap.33, 545 300 Reghin, Rumunsko
Tomáš LázárInactive
KonateľThursday, July 23, 2015 – Thursday, March 1, 2018
Address E. Adyho 2762/1, 07701 Kráľovský Chlmec, Slovenská republika
Ing. Marián BačiakInactive
KonateľTuesday, July 20, 2004 – Thursday, September 24, 2015
Address Novackého 8/5, 97101 Prievidza, Slovenská republika

Related persons

1 active of 4

Zoltan Rincu
Spoločník v.o.s. / s.r.o.from Friday, March 2, 2018
Address Iernuteni bl. 35 sc. 2 ap.33, 545 300 Reghin, Rumunsko
Share100 %Contribution6,639 EUR
Tomáš LázárInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Thursday, March 1, 2018
Address E. Adyho 2762/1, 07701 Kráľovský Chlmec, Slovenská republika
Ing. Marián BačiakInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Thursday, September 24, 2015
Address Novackého 8/5, 97101 Prievidza, Slovenská republika
Ing. Marián BačiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Friday, November 20, 2009
Address Novackého 8/5, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106839/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MARBA spol. s r.o.

Registered office

MARBA spol. s r.o.

Klincová 37/B, 821 08 Bratislava-Ružinov

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MARBA spol. 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

Registered office

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