MARINELI, s. r. o.

Company financial profile・Company ID 45396124・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2025

46 K €

−12 %

Company ID: 45396124
Tax ID: 2022990519
VAT ID: SK2022990519, under §4, registered since Saturday, May 15, 2010

Registered office: MARINELI, s. r. o.Dvořákovo nábrežie 10 81102 Bratislava
Established: Thursday, March 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63638/B

Profit 2025

−3,250 €

+29 %Net profit after tax

Assets

864 K €

−1.2 %Total assets, stated excl. VAT

Equity

859 K €

−0.4 %Assets less external liabilities

Debt ratio

0.5 %

−0.8 ppLiabilities / total assets

Gross margin

52.0 %

+1.9 ppGross profit / sales

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Andromia score

—

Profit

+29 %

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

Revenue

+0.0 %

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

-7.1 %

+1.7 pp

Profit / revenue

Profit margin

-7.1 %

+2.9 pp

Profit / sales

ROA

-0.4 %

+0.1 pp

Return on assets

ROE

-0.4 %

+0.2 pp

Return on equity

Return on costs

-6.6 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

52.0 %

+7.9 pp

Added value / revenue

Earnings before tax

−2,910 €

+19 %

Profit + income tax

Effective tax

-11.7 %

+15 pp

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	2022	2023	2024	2025
Sales of products, services and goods	43 K €	46 K €	46 K €	46 K €
Value added	27 K €	25 K €	23 K €	24 K €
Operating revenue	43 K €	46 K €	52 K €	46 K €
Profit after tax	267 €	−1,493 €	−4,566 €	−3,250 €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets740 K €
Current assets122 K €
Accruals and deferrals1,463 €

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

Liabilities and equity

Equity859 K €
Liabilities4,491 €
Accruals and deferrals600 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	878 K €	877 K €	874 K €	864 K €
Non-current assets	813 K €	789 K €	764 K €	740 K €
Property, plant and equipment	813 K €	789 K €	764 K €	740 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	87 K €	108 K €	122 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	21 K €	27 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	66 K €	81 K €	103 K €
Accruals and deferrals	704 €	740 €	1,480 €	1,463 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	878 K €	877 K €	874 K €	864 K €
Equity	868 K €	866 K €	862 K €	859 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	263 €	263 €	263 €
Profit/loss of previous years	−168 K €	−167 K €	−169 K €	−173 K €
Profit/loss for the accounting period after tax	267 €	−1,493 €	−4,566 €	−3,250 €
Liabilities	9,659 €	9,709 €	12 K €	4,491 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,298 €	3,576 €	5,124 €	4,491 €
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	5,361 €	6,133 €	6,463 €	0 €
Accruals and deferrals	600 €	600 €	600 €	600 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period802.09 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne služby,Valid from Thursday, March 4, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 4, 2010
čistiace a upratovacie služby,Valid from Thursday, March 4, 2010
faktoring a forfaiting,Valid from Thursday, March 4, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 4, 2010
leasingová činnosť,Valid from Thursday, March 4, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 4, 2010
počítačové služby,Valid from Thursday, March 4, 2010
prenájom hnuteľných vecí,Valid from Thursday, March 4, 2010
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných ako základných služieb spojených s prenájmom,Valid from Thursday, March 4, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Pavel PelikánActive
Konateľfrom Thursday, March 4, 2010
Address Karpatská 385/13, 90025 Chorvátsky Grob, Slovenská republika
Marcela PelikánováActive
Konateľfrom Thursday, March 4, 2010
Address Karpatská 13, 90025 Chorvátsky Grob, Slovenská republika

Related persons

2 active of 2

Ing. Pavel PelikánActive
Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2010
Address Karpatská 385/13, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Marcela PelikánováActive
Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2010
Address Karpatská 13, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republikafrom Friday, April 26, 2013
- Lamačská cesta 3, 84104 Bratislava, Slovenská republikaThursday, March 4, 2010 – Thursday, April 25, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63638/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, April 26, 2013Zápisnica z valného zhromaždenia konaného dňa 25.03.2013.
Thursday, April 8, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 22.01.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Thursday, March 4, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 22.01.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MARINELI, s. r. o.

Registered office

MARINELI, s. r. o.

Dvořákovo nábrežie 10, 81102 Bratislava

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MARINELI, 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

Legal facts

Registered office

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