MARBON s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

935 K €

−30 %Total assets, stated excl. VAT

Equity

−615 K €

−99 %Assets less external liabilities

Debt ratio

165.8 %

+43 ppLiabilities / total assets

Gross margin

59.1 %

+8.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+23 %

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

Revenue

−39 %

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

Income tax

Tax liability trend

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.

Net margin

-36.5 %

−7.3 pp

Profit / revenue

Profit margin

-39.0 %

−7.9 pp

Profit / sales

ROA

-19.7 %

−1.8 pp

Return on assets

ROE

30.0 %

−48 pp

Return on equity

Return on costs

-26.7 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

55.3 %

+7.7 pp

Added value / revenue

Earnings before tax

−185 K €

+23 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2015Published onThursday, October 1, 2015Removed from the list onSaturday, December 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount50,000 €Yes
State court receivablesNo
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 BongilajActive
Konateľfrom Monday, May 9, 2022
Address Komárovice 36, 75643 Kelč, Česká republika
Ján SzabóEnded
KonateľFriday, November 15, 2013 – Tuesday, June 28, 2022
Address Rozvadze 425/10, 91311 Trenčianske Stankovce, Slovenská republika
Marián BeňoEnded
KonateľWednesday, March 25, 2009 – Tuesday, January 14, 2014
Address Nálepkova 1681/2, 91100 Trenčín, Slovenská republika

Related persons

1 active of 4

Zdeněk BongilajActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address Komárovice 36, Kelč, Česká republika
Share100 %Contribution49,000 EUR
Ján SzabóEnded
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 SzabóEnded
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 BeňoEnded
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

Company history

2 changes in the register

Registered office
3 records
- Nezábudkova 5, 82101 Bratislava, Slovenská republikafrom Tuesday, October 11, 2016
- Trenčianska Turná 835, 91321 Trenčianska Turná, Slovenská republikaThursday, March 6, 2014 – Monday, October 10, 2016
- Školská 767/8, 91442 Horné Srnie, Slovenská republikaWednesday, March 25, 2009 – Wednesday, March 5, 2014

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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