Active

MARINERO s.r.o.

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

Financial report Financial statements

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 %

Assets

8,558 €

−99 %

Equity

−122 K €

+1.7 %

Debt ratio

1,531.1 %

+1,416 pp

Gross margin

4.6 %

+7.9 pp

Coming soon

Andromia score

—

Profit

+104 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+4.6 pp

Profit / revenue

ROA

24.9 %

+32 pp

Return on assets

ROE

-1.7 %

−49 pp

Return on equity

Current ratio

0.07

−92 %

Current assets / current liabilities

Earnings before tax

3,093 €

+105 %

Profit + income tax

Effective tax

31.0 %

+33 pp

Income tax / earnings before tax

Net working capital

−122 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

130.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity−122 K €
Liabilities131 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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

Related persons

1 active of 5

Mihran Kirkor Kirkorov
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 MarcinkoInactive
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 MarcinkoInactive
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 MarcinkoInactive
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 MarcinkoInactive
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

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

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

Registered office

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