Company data from Slovak public registers

MARLOT s.r.o.

Company financial profile・Company ID 44618611・Klincová 37, 821 08 Bratislava - mestská časť Ružinov・Founded 2009

Active

Turnover 2019

0 €

−100 %
Company ID
44618611
Tax ID
2022769353
VAT ID
—
Registered office
MARLOT s.r.o.Klincová 37 821 08 Bratislava - mestská časť Ružinov
Established
Wednesday, February 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81131/B

Profit 2019

0 €

−100 %Net profit after tax

Assets

24 K €

−0.4 %Total assets, stated excl. VAT

Equity

9,045 €

+0.0 %Assets less external liabilities

Debt ratio

62.4 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
1,105 €1,766 €344 €0 €201620172018201920161,105 €20171,766 €2018344 €20190 €

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

Revenue

−100 %
47 K €48 K €38 K €0 €2016201720182019201647 K €201748 K €201838 K €20190 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €91 €0 €2016201720182019Total tax · 2016480 €Total tax · 2017480 €Total tax · 201891 €Total tax · 20190 €

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.

ROA

0.0 %

−1.4 pp

Return on assets

ROE

0.0 %

−3.8 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.27

−21 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−85 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.27

−21 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.27

−21 %

(Current assets + asset accruals) / short-term debt

Cash to assets

3.8 %

−21 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

47 K €201648 K €201738 K €20180 €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods47 K €48 K €38 K €0 €
Value added1,585 €2,279 €435 €0 €
Operating revenue47 K €48 K €38 K €0 €
Profit after tax1,105 €1,766 €344 €0 €
Income tax480 €480 €91 €0 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5,000 €
  • Current assets19 K €

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

Liabilities and equity

  • Equity9,045 €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets22 K €45 K €24 K €24 K €
Non-current assets3,000 €4,000 €0 €5,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,000 €4,000 €0 €5,000 €
Current assets19 K €41 K €24 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €41 K €18 K €18 K €
Financial accounts1,275 €616 €5,996 €905 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities22 K €45 K €24 K €24 K €
Equity6,935 €8,701 €9,045 €9,045 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years746 €1,796 €3,474 €3,801 €
Profit/loss for the accounting period after tax1,105 €1,766 €344 €0 €
Liabilities15 K €37 K €15 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €37 K €15 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 18, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 18, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 18, 2009
  • počítačové službyValid from Wednesday, February 18, 2009
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 18, 2009
  • prenájom hnuteľných vecíValid from Wednesday, February 18, 2009
  • prieskum trhu a verejnej mienkyValid from Wednesday, February 18, 2009
  • reklamné a marketingové službyValid from Wednesday, February 18, 2009
  • sprostredkovanie poskytovania úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 18, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 11, 2013

    Address Šafárikova 24, 90301 Senec, Slovenská republika

  • KonateľWednesday, December 28, 2011 – Tuesday, March 19, 2013

    Address Saratovská 2983/65, 93405 Levice, Slovenská republika

  • KonateľWednesday, February 18, 2009 – Thursday, March 15, 2012

    Address Hlboká 3072/7, 93401 Levice, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2019

    Address Hviezdna 621/4, 93101 Šamorín, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 19, 2019

    Address Kračanská cesta 5910/63, 92901 Dunajská Streda, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 19, 2019 – Monday, May 27, 2019

    Address Rohovce, 93030 Rohovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 15, 2018 – Thursday, April 18, 2019

    Address Kračanská cesta 5910/63, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • FEBRUO HOUSE LTDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Wednesday, November 14, 2018

    Address Global Gateway, Rue de la Perle 8, Providence, Mahé, Seychelská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Tuesday, July 25, 2017

    Address Šafárikova 24, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Tuesday, March 19, 2013

    Address Saratovská 2983/65, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Thursday, March 15, 2012

    Address Hlboká 3072/7, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • MARLOT s.r.o.from Tuesday, October 10, 2017
    • R-INVEST s.r.o.Wednesday, February 18, 2009 – Monday, October 9, 2017
  • Registered office

    3 records
    • Klincová 37, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, July 26, 2017
    • Seberíniho 9, 82103 Bratislava, Slovenská republikaFriday, March 16, 2012 – Tuesday, July 25, 2017
    • Ku Bratke 2916/44, 93401 Levice, Slovenská republikaWednesday, February 18, 2009 – Thursday, March 15, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81131/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 20, 2013Rozhodnutie jediného spoločníka zo dňa 11.01.2013
MARLOT s.r.o.

Registered office

MARLOT s.r.o.

Klincová 37, 821 08 Bratislava - mestská časť Ružinov

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