MARINERO s.r.o.

Company financial profile・Company ID 36842672・Čučmianska dlhá 1619/21, 048 01 Rožňava・Founded 2007

Financial report Financial statements

Active

Turnover 2016

465 K €

−67 %

Company ID: 36842672
Tax ID: 2022461518
VAT ID: —

Registered office: MARINERO s.r.o.Čučmianska dlhá 1619/21 048 01 Rožňava
Established: Thursday, October 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20495/V

Profit 2016

2,133 €

+104 %Net profit after tax

Assets

8,558 €

−99 %Total assets, stated excl. VAT

Equity

−122 K €

+1.7 %Assets less external liabilities

Debt ratio

1,531.1 %

+1,416 ppLiabilities / total assets

Gross margin

4.6 %

+7.9 ppGross profit / sales

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Andromia score

—

Profit

+104 %

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

Revenue

−67 %

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

0.5 %

+4.6 pp

Profit / revenue

Profit margin

0.5 %

+4.6 pp

Profit / sales

ROA

24.9 %

+32 pp

Return on assets

ROE

-1.7 %

−49 pp

Return on equity

Return on costs

0.5 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

4.5 %

+7.9 pp

Added value / revenue

Earnings before tax

3,093 €

+105 %

Profit + income tax

Effective tax

31.0 %

+33 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	2014	2015	2016
Sales of products, services and goods	88 K €	1.42 M €	465 K €
Value added	−43 K €	−47 K €	21 K €
Operating revenue	88 K €	1.42 M €	465 K €
Profit after tax	−47 K €	−59 K €	2,133 €
Income tax	0 €	961 €	960 €
Current income tax	0 €	961 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	3,194 €	10 K €	4,993 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,558 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−122 K €
Liabilities131 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	2014	2015	2016
Total assets	37 K €	822 K €	8,558 €
Non-current assets	11 K €	11 K €	0 €
Property, plant and equipment	11 K €	11 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	26 K €	811 K €	8,558 €
Inventory	12 K €	2,860 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,570 €	789 K €	105 €
Current financial assets	0 €	0 €	0 €
Financial accounts	11 K €	19 K €	8,453 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	37 K €	822 K €	8,558 €
Equity	−66 K €	−125 K €	−122 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	247 €	247 €	247 €
Profit/loss of previous years	−29 K €	−76 K €	−135 K €
Profit/loss for the accounting period after tax	−47 K €	−59 K €	2,133 €
Liabilities	103 K €	946 K €	131 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	103 K €	946 K €	131 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

uskutočňovanie stavieb a ich zmienValid from Friday, October 23, 2015
zariaďovanie interiérových a exteriérových detských ihrískValid from Friday, October 23, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Sunday, January 1, 2012
faktoring a forfaitingValid from Thursday, October 4, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, October 4, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, October 4, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľoviValid from Thursday, October 4, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, October 4, 2007
neverejná osobná cestná doprava vykonávaná vozidlami do 9 miest vrátane vodiča s výnimkou taxislužbyValid from Thursday, October 4, 2007
organizovanie školení, kurzov a seminárovValid from Thursday, October 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Mihran Kirkor KirkorovActive
Konateľfrom Friday, January 27, 2017
Address Podpolkovnik Kalitin 38, 9000 Varna, Bulharská republika
Ing. Marek MarcinkoEnded
KonateľMonday, January 2, 2012 – Tuesday, February 7, 2017
Address Zvončeková 1559/8, 07801 Sečovce, Slovenská republika
Ing. Martin MarcinkoEnded
KonateľTuesday, August 31, 2010 – Tuesday, February 7, 2017
Address Košické Olšany 56, 04442 Košické Olšany, Slovenská republika
Pavol MarcinkoEnded
KonateľThursday, October 4, 2007 – Thursday, September 16, 2010
Address Zvončekova 1559/8, 07801 Sečovce, Slovenská republika

Related persons

1 active of 5

Mihran Kirkor KirkorovActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2017
Address Podpolkovnik Kalitin 38, 9000 Varna, Bulharská republika
Share100 %Contribution6,639 EUR
Ing. Marek MarcinkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Tuesday, February 7, 2017
Address Zvončeková 1559/8, 07801 Sečovce, Slovenská republika
Share45.19 %Contribution3,000 EUR
Ing. Martin MarcinkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Tuesday, February 7, 2017
Address Košické Olšany 56, 04442 Košické Olšany, Slovenská republika
Share54.81 %Contribution3,639 EUR
Ing. Martin MarcinkoEnded
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Tuesday, May 15, 2012
Address Košické Olšany 56, 04442 Košické Olšany, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol MarcinkoEnded
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2007 – Thursday, September 16, 2010
Address Zvončekova 1559/8, 07801 Sečovce, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
3 records
- MARINERO s.r.o.from Wednesday, February 8, 2017
- M4Green s.r.o.Sunday, January 1, 2012 – Tuesday, February 7, 2017
- COLLAGEN PRODUCTS s.r.o.Thursday, October 4, 2007 – Saturday, December 31, 2011
Registered office
2 records
- Čučmianska dlhá 1619/21, 04801 Rožňava, Slovenská republikafrom Saturday, March 4, 2017
- Zvončekova 1559/8, 07801 Sečovce, Slovenská republikaThursday, October 4, 2007 – Friday, March 3, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20495/V
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MARINERO s.r.o.

Registered office

MARINERO s.r.o.

Čučmianska dlhá 1619/21, 048 01 Rožňava

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MARINERO 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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