Active

MARILU s.r.o.

Company financial profile・Company ID 36613690・Štúrova 2, 04001 Košice-Staré Mesto・Founded 2006

Financial report Financial statements

Turnover 2023

0 €

Company ID: 36613690
Tax ID: 2022201610
VAT ID: —

Registered office: MARILU s.r.o.Štúrova 2 04001 Košice-Staré Mesto
Established: Saturday, June 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18354/V

Profit 2023

−103 €

+50 %

Assets

146 K €

−0.0 %

Equity

14 K €

−0.7 %

Debt ratio

90.6 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+50 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+0.1 pp

Return on assets

ROE

-0.8 %

+0.7 pp

Return on equity

Current ratio

1.10

−0.1 %

Current assets / current liabilities

Earnings before tax

−103 €

+50 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

14 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

54.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	320 K €	0 €	0 €	0 €
Value added	167 K €	−231 €	−86 €	0 €
Operating revenue	620 K €	126 K €	0 €	0 €
Profit after tax	−974 K €	−184 K €	−207 €	−103 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets146 K €

Liabilities and equity

Equity14 K €
Liabilities133 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	330 K €	147 K €	146 K €	146 K €
Non-current assets	20 K €	0 €	0 €	0 €
Property, plant and equipment	9,708 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	0 €	0 €	0 €
Current assets	311 K €	147 K €	146 K €	146 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	310 K €	146 K €	146 K €	146 K €
Current receivables	197 €	152 €	128 €	128 €
Financial accounts	363 €	376 €	113 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	330 K €	147 K €	146 K €	146 K €
Equity	198 K €	14 K €	14 K €	14 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	−3,060 €	−977 K €	−1.16 M €	−1.16 M €
Profit/loss for the accounting period after tax	−974 K €	−184 K €	−207 €	−103 €
Liabilities	132 K €	133 K €	133 K €	133 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	132 K €	133 K €	133 K €	133 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

čistiace a upratovacie službyValid from Saturday, June 24, 2006
faktoring a forfaitingValid from Saturday, June 24, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, June 24, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, June 24, 2006
podnikateľské poradenstvo v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Saturday, June 24, 2006
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, June 24, 2006
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 24, 2006
reklamná a propagačná činnosťValid from Saturday, June 24, 2006
správa bytového a nebytového fonduValid from Saturday, June 24, 2006
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Saturday, June 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Giorgio Borghi
Konateľfrom Tuesday, October 15, 2019
Address Via Strada Ronchi N.5 Int. B, 46036 Revere(MN), Talianska republika
Franco PigozziInactive
KonateľFriday, May 10, 2019 – Tuesday, October 22, 2019
Address Bukovec 243, 04420 Bukovec, Slovenská republika
Roland ValkoInactive
KonateľThursday, April 18, 2019 – Friday, May 24, 2019
Address Vodná 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Adriano LatiniInactive
KonateľMonday, June 26, 2006 – Friday, May 3, 2019
Address Via Curiel 5, 41012 Carpi (MO), Talianska republika
Claudio MartinelliInactive
KonateľSaturday, June 24, 2006 – Friday, June 30, 2006
Address Via Manzoni, 1, 41030, Rovereto Sul Secchia, Taliansko

Related persons

1 active of 7

Giorgio Borghi
Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2019
Address Via Strada Ronchi N.5 Int. B, 46036 Revere(MN), Talianska republika
Share100 %Contribution13,279 EUR
FRA.KA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 25, 2019 – Tuesday, October 22, 2019
Address Hlavná 24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution13,279 EUR
Rezidencia GROT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2019 – Friday, May 24, 2019
Address Hlavná 24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Adriano LatiniInactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Friday, May 3, 2019
Address Via Curiel, 5, 41012, Carpi /MO/, Taliansko
Share70 %Contribution9,295 EUR
Maria Luisa FranchiniInactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Friday, May 3, 2019
Address Via Curiel, 5, 41012, Carpi /MO/, Taliansko
Share30 %Contribution3,984 EUR
Adriano LatiniInactive
Spoločník v.o.s. / s.r.o.Saturday, June 24, 2006 – Thursday, June 3, 2010
Address Via Curiel, 5, 41012, Carpi /MO/, Taliansko
Share70 %Contribution280,000 SKK
Maria Luisa FranchiniInactive
Spoločník v.o.s. / s.r.o.Saturday, June 24, 2006 – Thursday, June 3, 2010
Address Via Curiel, 5, 41012, Carpi /MO/, Taliansko
Share30 %Contribution120,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18354/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MARILU s.r.o.

Registered office

MARILU s.r.o.

Štúrova 2, 04001 Košice-Staré Mesto

Open in Google Maps

MARILU 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

Companies in which this company is a shareholder

Registration

Registered office

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