Active

ŽILINA MARINE, s.r.o.

Company financial profile・Company ID 43944051・Horný Val 31, 01001 Žilina・Founded 2008

Financial report Financial statements

Turnover 2018

0 €

Company ID: 43944051
Tax ID: 2022524449
VAT ID: —

Registered office: ŽILINA MARINE, s.r.o.Horný Val 31 01001 Žilina
Established: Friday, January 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20063/L

Profit 2018

0 €

Assets

158 K €

+0.0 %

Equity

−39 K €

+0.0 %

Debt ratio

124.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.80

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−39 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

47 €

+0.0 %

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

Net debt

−7,803 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-24.6 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−7,500 €	0 €	0 €	0 €
Operating revenue	7,500 €	0 €	0 €	0 €
Profit after tax	−975 €	0 €	0 €	0 €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets158 K €

Liabilities and equity

Equity−39 K €
Liabilities197 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	158 K €	158 K €	158 K €	158 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	158 K €	158 K €	158 K €	158 K €
Inventory	150 K €	150 K €	150 K €	150 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7,850 €	7,850 €	7,850 €	7,850 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	158 K €	158 K €	158 K €	158 K €
Equity	−39 K €	−39 K €	−39 K €	−39 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−44 K €	−45 K €	−45 K €	−45 K €
Profit/loss for the accounting period after tax	−975 €	0 €	0 €	0 €
Liabilities	197 K €	197 K €	197 K €	197 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	197 K €	197 K €	197 K €	197 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	47 €	47 €	47 €	47 €
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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností /veľkoobchod/Valid from Friday, January 18, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností /maloobchod/Valid from Friday, January 18, 2008
opracovanie kovu jednoduchým spôsobomValid from Friday, January 18, 2008
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, January 18, 2008
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, January 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Mathew David Lakeman
Konateľfrom Friday, January 18, 2008
Address Firs Drive, Hedge End, SO 30 4 QQ, Southampton, United Kingdom

Related persons

1 active of 2

Mathew David Lakeman
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009
Address Firs Drive, Hedge End, SO 30 4QQ, Southampton, United Kingdom
Share100 %Contribution6,638.78 EUR
Mathew David LakemanInactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2008 – Monday, December 28, 2009
Address Firs Drive, Hedge End, SO 30 4QQ, Southampton, United Kingdom
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20063/L
Main activity: Výroba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, July 24, 2025Dňa 04.07.2025 bolo začaté konanie o zrušení spoločnosti podľa § 309b ods. 1 Civilného mimosporového poriadku. Konanie o zrušení spoločnosti je vedené Okresným súdom Žilina pod sp. zn. 52CbR/47/2025.

ŽILINA MARINE, s.r.o.

Registered office

ŽILINA MARINE, s.r.o.

Horný Val 31, 01001 Žilina

Open in Google Maps

ŽILINA MARINE, 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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