MARSTEEL spol. s r.o.

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

Financial report Financial statements

Terminated since Saturday, January 20, 2024

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 %Net profit after tax

Assets

1.26 M €

−22 %Total assets, stated excl. VAT

Equity

308 K €

−29 %Assets less external liabilities

Debt ratio

75.5 %

+2.7 ppLiabilities / total assets

Gross margin

5.1 %

−1.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−5,363 %

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

Revenue

+3.4 %

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

-4.8 %

−4.7 pp

Profit / revenue

Profit margin

-5.4 %

−5.3 pp

Profit / sales

ROA

-10.3 %

−10 pp

Return on assets

ROE

-41.8 %

−41 pp

Return on equity

Return on costs

-4.6 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

4.5 %

−1.4 pp

Added value / revenue

Earnings before tax

−129 K €

−3,057 %

Profit + income tax

Effective tax

0.5 %

−153 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	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 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	125 K €	133 K €	109 K €	111 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity308 K €
Liabilities948 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, July 12, 2018

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Thursday, July 12, 2018

Recent contracts

View all

Dohoda č. 18/41/054/158 o poskytnutí finančných príspevkov na mentorované zapracovanie a prax u zamestnávateľa, ktorý na tento účel vytvorí pracovné miesto podľa § 54 ods. 1 písm. a) zákona č. 5/2004 Z. z
Úrad práce, sociálnych vecí a rodiny Košice0 €Thursday, July 12, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, May 15, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Monday, December 30, 2019 (voluntarily)

Beneficial-owner verification valid (Thursday, May 2, 2019)Verified by: JUDr. Alexandra Kučečková, notár

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

Related persons

0 active of 13

Karol LatynEnded
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 JaníkEnded
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 KupčíkEnded
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 MedeEnded
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 MedeEnded
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 PanykoEnded
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 MedeEnded
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 PanykoEnded
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 MedeEnded
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 NagyEnded
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

Company history

2 changes in the register

Registered office
2 records
- Kostrova 3, 04017 Košice, Slovenská republikaThursday, September 13, 2007 – Friday, January 19, 2024
- Rastislavova 44, 04001 Košice, Slovenská republikaWednesday, October 1, 2003 – Wednesday, September 12, 2007
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, January 20, 2024
- Zaniknutá spoločnosťfrom Saturday, January 20, 2024

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

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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