Terminated since Saturday, January 20, 2024

MARSTEEL spol. s r.o.

Company financial profile・Company ID 36573531・Kostrova 3, 04017 Košice・Founded 2003

Financial report Financial statements

Turnover 2018

2.67 M €

+9.3 %

Company ID: 36573531
Tax ID: —
VAT ID: —

Registered office: MARSTEEL spol. s r.o.Kostrova 3 04017 Košice
Established: Wednesday, October 1, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14269/V
Dissolution date: Saturday, January 20, 2024

Profit 2018

−129 K €

−5,363 %

Assets

1.26 M €

−22 %

Equity

308 K €

−29 %

Debt ratio

75.5 %

+2.7 pp

Gross margin

5.1 %

−1.2 pp

Coming soon

Andromia score

—

Profit

−5,363 %

Revenue

+3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−4.7 pp

Profit / revenue

ROA

-10.3 %

−10 pp

Return on assets

ROE

-41.8 %

−41 pp

Return on equity

Current ratio

1.39

−11 %

Current assets / current liabilities

Earnings before tax

−129 K €

−3,057 %

Profit + income tax

Effective tax

0.5 %

−153 pp

Income tax / earnings before tax

Net working capital

230 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	7.01 M €	2.7 M €	2.32 M €	2.4 M €
Value added	249 K €	169 K €	144 K €	121 K €
Operating revenue	7.02 M €	2.79 M €	2.44 M €	2.67 M €
Profit after tax	18 K €	4,250 €	−2,358 €	−129 K €
Income tax	7,877 €	4,796 €	6,737 €	−654 €
Current income tax	8,504 €	4,548 €	5,065 €	0 €

Assets

Non-current assets439 K €
Current assets815 K €
Accruals and deferrals1,749 €

Liabilities and equity

Equity308 K €
Liabilities948 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	1.61 M €	1.71 M €	1.6 M €	1.26 M €
Non-current assets	597 K €	600 K €	448 K €	439 K €
Property, plant and equipment	588 K €	591 K €	439 K €	439 K €
Non-current intangible assets	0 €	8,900 €	8,900 €	0 €
Non-current financial assets	9,494 €	0 €	0 €	0 €
Current assets	1.0 M €	1.11 M €	1.15 M €	815 K €
Inventory	61 K €	185 K €	315 K €	298 K €
Non-current receivables	58 K €	25 K €	1,823 €	8,981 €
Current receivables	708 K €	888 K €	756 K €	452 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	176 K €	8,087 €	82 K €	56 K €
Accruals and deferrals	5,583 €	7,060 €	1,512 €	1,749 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1.61 M €	1.71 M €	1.6 M €	1.26 M €
Equity	466 K €	444 K €	437 K €	308 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	9,032 €	304 €	304 €	−2,054 €
Profit/loss for the accounting period after tax	18 K €	4,250 €	−2,358 €	−129 K €
Liabilities	1.14 M €	1.27 M €	1.17 M €	948 K €
Non-current liabilities	12 K €	4,722 €	358 €	23 K €
Current liabilities	1.12 M €	939 K €	739 K €	585 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	42 K €	0 €	37 K €
Short-term bank loans	0 €	279 K €	422 K €	297 K €
Provisions	5,014 €	5,828 €	5,390 €	5,584 €
Accruals and deferrals	97 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

58 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, February 7, 2015 – Friday, January 19, 2024
Počítačové službyValid Saturday, February 7, 2015 – Friday, January 19, 2024
Prípravné práce k realizácii stavbyValid Saturday, February 7, 2015 – Friday, January 19, 2024
Služby súvisiace s počítačovým spracovaním údajovValid Saturday, February 7, 2015 – Friday, January 19, 2024
Uskutočňovanie stavieb a ich zmienValid Saturday, February 7, 2015 – Friday, January 19, 2024
baliace činnostiValid Wednesday, October 1, 2003 – Friday, January 19, 2024
činnosti súvisiace s prevádzkou počítačovValid Wednesday, October 1, 2003 – Friday, January 19, 2024
činnosť organizačných a ekonomických poradcovValid Wednesday, October 1, 2003 – Friday, January 19, 2024
činnosť umeleckej agentúryValid Wednesday, October 1, 2003 – Friday, January 19, 2024
demolácie a zemné práce a prípravne práce pre stavbuValid Wednesday, October 1, 2003 – Friday, January 19, 2024

Statutory bodies and related persons

Statutory body

0 active of 6

Karol LatynInactive
KonateľThursday, June 4, 2020 – Friday, January 19, 2024
Address Na Rokytce 1027/34, 18000 Praha 8, Česká republika
Martin JaníkInactive
KonateľThursday, July 11, 2019 – Friday, July 3, 2020
Address Švábska 6814/36, 08001 Prešov, Slovenská republika
Karol KupčíkInactive
KonateľFriday, May 10, 2019 – Monday, December 2, 2019
Address Gudernova 22, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Ferenc MedeInactive
KonateľFriday, September 7, 2007 – Wednesday, May 22, 2019
Address Rastislavova 44, 04001 Košice, Slovenská republika
Ing. Tibor PanykoInactive
KonateľWednesday, October 1, 2003 – Thursday, September 9, 2004
Address Štefánikova 11, 07711 Kráľovský Chlmec, Slovenská republika
Ing. Tibor PanykoInactive
KonateľWednesday, October 1, 2003 – Thursday, January 19, 2017
Address Trieda SNP 486/19, 04011 Košice, Slovenská republika

Related persons

0 active of 13

Karol LatynInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Friday, January 19, 2024
Address Na Rokytce 1027/34, 18000 Praha 8, Česká republika
Share100 %Contribution15,000 EUR
Martin JaníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Friday, July 3, 2020
Address Švábska 6814/36, 08001 Prešov, Slovenská republika
Share100 %Contribution15,000 EUR
Karol KupčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2019 – Monday, December 2, 2019
Address Gudernova 22, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution15,000 EUR
Ing. Ferenc MedeInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Wednesday, May 22, 2019
Address Rastislavova 44, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution15,000 EUR
Ing. Ferenc MedeInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Thursday, January 19, 2017
Address Rastislavova 44, 04001 Košice, Slovenská republika
Share78 %Contribution11,700 EUR
Ing. Tibor PanykoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Thursday, January 19, 2017
Address Tr. SNP 19, 04011 Košice, Slovenská republika
Share22 %Contribution3,300 EUR
Ing. Ferenc MedeInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Tuesday, October 13, 2009
Address Rastislavova 44, 04001 Košice, Slovenská republika
Share78 %Contribution156,000 SKK
Ing. Tibor PanykoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Tuesday, October 13, 2009
Address Tr. SNP 19, 04011 Košice, Slovenská republika
Share22 %Contribution44,000 SKK
Ing. Ferenc MedeInactive
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2005 – Monday, October 29, 2007
Address Rastislavova 44, 04001 Košice, Slovenská republika
Share65 %Contribution130,000 SKK
RNDr. Jozef NagyInactive
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2005 – Monday, October 29, 2007
Address Južná tr. 33, 04001 Košice, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14269/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Saturday, January 20, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.1.2024 Právny dôvod výmazu: ex offo výmaz
Saturday, January 20, 2024Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 249EX 412/20 a v zmysle § 61n ods. 6 Ex. por. bolo uverejnené v obchodnom vestníku č. 72/2023 (X025769) dňa 14.4.2023.
Saturday, January 20, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 14.10.2023 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n ods. 6 z.č. 233/1995
Wednesday, October 1, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.9.2003 podľa ust. zák.č. 513/91 Zb. v platnom znení.

MARSTEEL spol. s r.o.

Registered office

MARSTEEL spol. s r.o.

Kostrova 3, 04017 Košice

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MARSTEEL 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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