Active

M a R dok, spol. s r.o.

Company financial profile・Company ID 36458384・Duklianská 19, 085 01 Bardejov・Founded 1998

Financial report Financial statements

Turnover 2021

392 K €

−10 %

Company ID: 36458384
Tax ID: 2020027020
VAT ID: —

Registered office: M a R dok, spol. s r.o.Duklianská 19 085 01 Bardejov
Established: Wednesday, December 2, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11433/P

Profit 2021

−42 K €

+84 %

Assets

98 K €

−43 %

Equity

−696 K €

−6.5 %

Debt ratio

811.2 %

+331 pp

Gross margin

82.4 %

+91 pp

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Andromia score

—

Profit

+84 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

+49 pp

Profit / revenue

ROA

-43.4 %

+108 pp

Return on assets

ROE

6.1 %

−34 pp

Return on equity

Current ratio

0.07

−71 %

Current assets / current liabilities

Earnings before tax

−42 K €

+84 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−736 K €

−22 %

Current assets − current liabilities

Revenue CAGR

60.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	165 K €	277 K €	329 K €	392 K €
Value added	89 K €	−17 K €	−28 K €	323 K €
Operating revenue	165 K €	325 K €	436 K €	392 K €
Profit after tax	−45 K €	−333 K €	−260 K €	−42 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets39 K €
Current assets59 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−696 K €
Liabilities794 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	322 K €	234 K €	172 K €	98 K €
Non-current assets	9,086 €	41 K €	−41 K €	39 K €
Property, plant and equipment	9,086 €	41 K €	40 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	−80 K €	0 €
Current assets	313 K €	193 K €	213 K €	59 K €
Inventory	107 K €	107 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	85 K €	212 K €	59 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	179 K €	534 €	194 €	156 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	322 K €	234 K €	172 K €	98 K €
Equity	−61 K €	−394 K €	−654 K €	−696 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	−22 K €	−67 K €	−400 K €	−660 K €
Profit/loss for the accounting period after tax	−45 K €	−333 K €	−260 K €	−42 K €
Liabilities	383 K €	627 K €	826 K €	794 K €
Non-current liabilities	0 €	508 €	0 €	66 €
Current liabilities	383 K €	627 K €	818 K €	795 K €
Short-term financial assistance	0 €	0 €	7,322 €	−1,643 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 €	35 €	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 VšZPDebt amount60,233.7 €Yes
Debt with UnionDebt amount7,091.86 €Yes
Debt with Social Insurance AgencyDebt amount253,169.17 €Yes

Business activities

6 registered activities

- maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, December 2, 1998
- poradenská činnosť v rozsahu podnikaniaValid from Wednesday, December 2, 1998
- sprostredkovateľská činnosťValid from Wednesday, December 2, 1998
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, December 2, 1998
- výroba obuviValid from Wednesday, December 2, 1998
- výroba obuvníckych materiálov a polotovarovValid from Wednesday, December 2, 1998

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Pavel ŠčamboraInactive
KonateľSaturday, September 1, 2018 – Thursday, December 29, 2022
Address Tehelná 1162/27, 08501 Bardejov, Slovenská republika
Ing. Milan ChromýInactive
KonateľWednesday, December 2, 1998 – Monday, September 17, 2018
Address Sibírska 19, Prešov, Slovenská republika
Ing. Rudolf ČešekInactive
KonateľWednesday, December 2, 1998 – Wednesday, October 23, 2013
Address Kobyly 32, Kobyly, Slovenská republika

Related persons

1 active of 6

Ing. Pavel Ščambora
Spoločník v.o.s. / s.r.o.from Tuesday, September 18, 2018
Address Tehelná 1162/27, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Milan ChromýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Monday, September 17, 2018
Address Bažantia 1481/19, 08001 Prešov - Šalgovík, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Milan ChromýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Wednesday, October 23, 2013
Address Bažantia 1481/19, 08001 Prešov - Šalgovík, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Rudolf ČešekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Wednesday, October 23, 2013
Address Kobyly 32, Kobyly, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan ChromýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 1998 – Tuesday, December 7, 2010
Address Bažantia 1481/19, 08001 Prešov - Šalgovík, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Rudolf ČešekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 1998 – Tuesday, December 7, 2010
Address Kobyly 32, Kobyly, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11433/P
Main activity: Výroba obuvi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, March 19, 2026Na Okresnom súde Prešov bolo dňa 02.01.2026 začaté konanie o zrušenie spoločnosti: M a R dok, spol. s r.o., so sídlom Duklianská 19, 085 01 Bardejov, IČO: 36 458 384, odd.: Sro, vložka číslo 11433/P, pod spisovou značkou: 9CbR/49/2025.
Wednesday, December 2, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmuvou zo dňa 7.5.1998 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov. Doplnok č. 1 k spoločenskej zmluve zo dňa 23.11.1998.

M a R dok, spol. s r.o.

Registered office

M a R dok, spol. s r.o.

Duklianská 19, 085 01 Bardejov

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M a R dok, 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

Legal facts

Registered office

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