Active

MAROUBAL s. r. o.

Company financial profile・Company ID 44660464・Tomášikova 50E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2009

Financial report Financial statements

Turnover 2023

616 €

Company ID: 44660464
Tax ID: 2022773753
VAT ID: —

Registered office: MAROUBAL s. r. o.Tomášikova 50E 83104 Bratislava - mestská časť Nové Mesto
Established: Saturday, February 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/179575/B

Profit 2023

616 €

+180 %

Assets

356 K €

−33 %

Equity

−23 K €

+5.7 %

Debt ratio

106.4 %

+1.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+180 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

100.0 %

Profit / revenue

ROA

0.2 %

+0.3 pp

Return on assets

ROE

-2.7 %

−5.9 pp

Return on equity

Current ratio

0.94

+0.7 %

Current assets / current liabilities

Earnings before tax

616 €

+180 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−23 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	500 €	0 €	616 €
Profit after tax	−1,176 €	−2,267 €	−768 €	616 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets356 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−23 K €
Liabilities378 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	20 K €	17 K €	533 K €	356 K €
Non-current assets	15 K €	13 K €	13 K €	0 €
Property, plant and equipment	15 K €	13 K €	13 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,739 €	4,256 €	519 K €	356 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	516 K €	355 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,739 €	4,256 €	3,363 €	449 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	20 K €	17 K €	533 K €	356 K €
Equity	−21 K €	−23 K €	−24 K €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−25 K €	−26 K €	−28 K €	−28 K €
Profit/loss for the accounting period after tax	−1,176 €	−2,267 €	−768 €	616 €
Liabilities	41 K €	41 K €	557 K €	378 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	41 K €	41 K €	557 K €	378 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

12 registered activities

fotografické službyValid from Saturday, February 28, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, February 28, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 28, 2009
počítačové službyValid from Saturday, February 28, 2009
prenájom hnuteľných vecíValid from Saturday, February 28, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 28, 2009
prevádzkovanie športových zariadeníValid from Saturday, February 28, 2009
reklamné a marketingové službyValid from Saturday, February 28, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 28, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Roubal
Konateľfrom Monday, April 22, 2024
Address Jetřichovec p. 50, 39501 Pacov, Česká republika
Mgr. Lukáš ŠintalInactive
KonateľSaturday, February 28, 2009 – Friday, May 24, 2024
Address Ku Bánovcu 27/2389, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 2

Martin Roubal
Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2024
Address Jetřichovec p. 50, 39501 Pacov, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Lukáš ŠintalInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Friday, May 24, 2024
Address Ku Bánovcu 27/2389, 08006 Ľubotice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/179575/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MAROUBAL s. r. o.

Registered office

MAROUBAL s. r. o.

Tomášikova 50E, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

MAROUBAL 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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