Company data from Slovak public registers

Active

MAR HOL, s.r.o.

Company financial profileCompany ID 45334218Staré Grunty 26G, 841 04 BratislavaFounded 2010

Turnover 2023

0

−100 %
Company ID
45334218
Tax ID
2022942515
VAT ID
SK2022942515, under §4, registered since Friday, March 1, 2013
Registered office
MAR HOL, s.r.o.Staré Grunty 26G 841 04 Bratislava
Established
Tuesday, January 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92474/B

Profit 2023

−624 €

+94 %

Assets

1.4 M €

−0.0 %

Equity

−16 K €

+98 %

Debt ratio

101.2 %

−57 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+94 %
−88 K €−225 K €−71 K €−193 K €−114 K €−25 K €−67 €−66 K €−10 K €−624 €2014201520162017201820192020202120222023

Revenue

−100 %
445 K €507 K €592 K €548 K €350 K €44 K €21 K €22 K €4,176 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+0.7 pp

Return on assets

ROE

3.8 %

+2.6 pp

Return on equity

Current ratio

1.34

+77 %

Current assets / current liabilities

Earnings before tax

−624 €

+94 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

353 K €

+179 %

Current assets − current liabilities

Revenue CAGR

-44.2 %

Average annual revenue growth

Interest-bearing debt

367 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

461 K €2014507 K €2015596 K €2016549 K €2017385 K €201844 K €201937 K €202022 K €20215,737 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods21 K €22 K €4,176 €0 €
Value added−16 K €−318 €−11 K €−624 €
Operating revenue37 K €22 K €5,737 €0 €
Profit after tax−67 €−66 K €−10 K €−624 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1.4 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities1.41 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets1.4 M €1.38 M €1.4 M €1.4 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.4 M €1.38 M €1.4 M €1.4 M €
Inventory1.34 M €1.32 M €1.34 M €1.34 M €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €54 K €54 K €54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,552 €3,482 €1,018 €394 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1.4 M €1.38 M €1.4 M €1.4 M €
Equity−739 K €−805 K €−816 K €−16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−746 K €−746 K €−812 K €−22 K €
Profit/loss for the accounting period after tax−67 €−66 K €−10 K €−624 €
Liabilities2.14 M €2.19 M €2.21 M €1.41 M €
Non-current liabilities2,227 €2,227 €2,227 €2,227 €
Current liabilities1.78 M €1.83 M €1.84 M €1.04 M €
Short-term financial assistance354 K €354 K €367 K €367 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onFriday, March 18, 2016Removed from the list onFriday, July 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,765.19 €Yes

Business activities

22 registered activities

  • administratívne službyValid Tuesday, January 5, 2010 – Wednesday, June 25, 2025
  • čistiace a upratovacie službyValid Tuesday, January 5, 2010 – Wednesday, June 25, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, January 5, 2010 – Wednesday, June 25, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, January 5, 2010 – Wednesday, June 25, 2025
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, January 5, 2010 – Wednesday, June 25, 2025
  • organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, January 5, 2010 – Wednesday, June 25, 2025
  • počítačové službyValid Tuesday, January 5, 2010 – Wednesday, June 25, 2025
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, January 5, 2010 – Wednesday, June 25, 2025
  • prenájom hnuteľných vecíValid Tuesday, January 5, 2010 – Wednesday, June 25, 2025
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, January 5, 2010 – Wednesday, June 25, 2025

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľTuesday, January 5, 2010 – Thursday, June 26, 2025

    Address Okružná 110/75, 02204 Čadca U Hluška, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address Okružná 110/75, 02204 Čadca U Hluška, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92474/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MAR HOL, s.r.o.

Registered office

MAR HOL, s.r.o.

Staré Grunty 26G, 841 04 Bratislava

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