Active

MARBON s. r. o.

Company financial profile・Company ID 44687621・Nezábudkova 5, 82101 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2020

506 K €

−39 %

Company ID: 44687621
Tax ID: 2022796831
VAT ID: —

Registered office: MARBON s. r. o.Nezábudkova 5 82101 Bratislava
Established: Wednesday, March 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114815/B

Profit 2020

−185 K €

+23 %

Assets

935 K €

−30 %

Equity

−615 K €

−99 %

Debt ratio

165.8 %

+43 pp

Gross margin

59.1 %

+8.3 pp

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Andromia score

—

Profit

+23 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.5 %

−7.3 pp

Profit / revenue

ROA

-19.7 %

−1.8 pp

Return on assets

ROE

30.0 %

−48 pp

Return on equity

Current ratio

0.52

−43 %

Current assets / current liabilities

Earnings before tax

−185 K €

+23 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−158 K €

−334 %

Current assets − current liabilities

Revenue CAGR

41.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	901 K €	789 K €	774 K €	473 K €
Value added	371 K €	434 K €	393 K €	280 K €
Operating revenue	957 K €	847 K €	826 K €	506 K €
Profit after tax	−84 K €	−53 K €	−241 K €	−185 K €
Income tax	2,880 €	0 €	0 €	0 €
Current income tax	2,880 €	0 €	0 €	0 €

Assets

Non-current assets758 K €
Current assets173 K €
Accruals and deferrals3,612 €

Liabilities and equity

Equity−615 K €
Liabilities1.55 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	959 K €	1.01 M €	1.34 M €	935 K €
Non-current assets	651 K €	677 K €	934 K €	758 K €
Property, plant and equipment	651 K €	677 K €	934 K €	758 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	307 K €	328 K €	401 K €	173 K €
Inventory	0 €	0 €	0 €	99 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	285 K €	179 K €	122 K €	69 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	149 K €	279 K €	5,506 €
Accruals and deferrals	912 €	6,532 €	3,716 €	3,612 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	959 K €	1.01 M €	1.34 M €	935 K €
Equity	−15 K €	−68 K €	−309 K €	−615 K €
Share capital	49 K €	49 K €	49 K €	49 K €
Funds and other equity components	87 €	87 €	87 €	87 €
Profit/loss of previous years	−212 K €	−296 K €	−349 K €	−590 K €
Profit/loss for the accounting period after tax	−84 K €	−53 K €	−241 K €	−185 K €
Liabilities	974 K €	1.08 M €	1.65 M €	1.55 M €
Non-current liabilities	504 K €	618 K €	1.21 M €	1.22 M €
Current liabilities	470 K €	461 K €	437 K €	331 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	28 €	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 payerReason year2015Published onThursday, October 1, 2015Removed from the list onSaturday, December 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

prevádzkovateľ nákladnej cestnej dopravy s počtom vozidiel 9Valid from Tuesday, March 1, 2016
administratívne službyValid from Thursday, March 6, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 6, 2014
čistiace a upratovacie službyValid from Thursday, March 6, 2014
kuriérske službyValid from Thursday, March 6, 2014
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, March 6, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 6, 2014
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 6, 2014
poskytovanie služieb pre rodinu a domácnosťValid from Thursday, March 6, 2014
prenájom hnuteľných vecíValid from Thursday, March 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Zdeněk Bongilaj
Konateľfrom Monday, May 9, 2022
Address Komárovice 36, 75643 Kelč, Česká republika
Ján SzabóInactive
KonateľFriday, November 15, 2013 – Tuesday, June 28, 2022
Address Rozvadze 425/10, 91311 Trenčianske Stankovce, Slovenská republika
Marián BeňoInactive
KonateľWednesday, March 25, 2009 – Tuesday, January 14, 2014
Address Nálepkova 1681/2, 91100 Trenčín, Slovenská republika

Related persons

1 active of 4

Zdeněk Bongilaj
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address Komárovice 36, Kelč, Česká republika
Share100 %Contribution49,000 EUR
Ján SzabóInactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Tuesday, June 28, 2022
Address Rozvadze 425/10, 91311 Trenčianske Stankovce, Slovenská republika
Share100 %Contribution49,000 EUR
Ján SzabóInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Wednesday, March 5, 2014
Address Rozvadze 425/10, 91311 Trenčianske Stankovce, Slovenská republika
Share100 %Contribution5,000 EUR
Marián BeňoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Tuesday, January 14, 2014
Address Nálepkova 1681/2, 91100 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114815/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MARBON s. r. o.

Registered office

MARBON s. r. o.

Nezábudkova 5, 82101 Bratislava

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MARBON 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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