Company data from Slovak public registers

Andromia Insight
Active

MARINELI, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

864 K €

−1.2 %

Equity

859 K €

−0.4 %

Debt ratio

0.5 %

−0.8 pp

Gross margin

52.0 %

+1.9 pp
Coming soon

Andromia score

—

Profit

+29 %
−17 K €−17 K €−39 K €−15 K €−10 K €−5,167 €−2,490 €−1,893 €267 €−1,493 €−4,566 €−3,250 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
0 €0 €28 K €30 K €37 K €48 K €50 K €46 K €43 K €46 K €46 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

+1.7 pp

Profit / revenue

ROA

-0.4 %

+0.1 pp

Return on assets

ROE

-0.4 %

+0.2 pp

Return on equity

Current ratio

27.21

+29 %

Current assets / current liabilities

Earnings before tax

−2,910 €

+19 %

Profit + income tax

Effective tax

-11.7 %

+15 pp

Income tax / earnings before tax

Net working capital

118 K €

+14 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201528 K €201630 K €201737 K €201848 K €201950 K €202046 K €202143 K €202246 K €202352 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €46 K €46 K €46 K €
Value added27 K €25 K €23 K €24 K €
Operating revenue43 K €46 K €52 K €46 K €
Profit after tax267 €−1,493 €−4,566 €−3,250 €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

Assets

  • Non-current assets740 K €
  • Current assets122 K €
  • Accruals and deferrals1,463 €

Liabilities and equity

  • Equity859 K €
  • Liabilities4,491 €
  • Accruals and deferrals600 €

Balance sheet

Assets

Item2022202320242025
Total assets878 K €877 K €874 K €864 K €
Non-current assets813 K €789 K €764 K €740 K €
Property, plant and equipment813 K €789 K €764 K €740 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €87 K €108 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €21 K €27 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €66 K €81 K €103 K €
Accruals and deferrals704 €740 €1,480 €1,463 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities878 K €877 K €874 K €864 K €
Equity868 K €866 K €862 K €859 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €263 €263 €263 €
Profit/loss of previous years−168 K €−167 K €−169 K €−173 K €
Profit/loss for the accounting period after tax267 €−1,493 €−4,566 €−3,250 €
Liabilities9,659 €9,709 €12 K €4,491 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,298 €3,576 €5,124 €4,491 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,361 €6,133 €6,463 €0 €
Accruals and deferrals600 €600 €600 €600 €

Income tax

Tax liability trend

971 €978 €960 €960 €0 €0 €0 €229 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period803.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Pelikán
    Konateľfrom Thursday, March 4, 2010

    Address Karpatská 385/13, 90025 Chorvátsky Grob, Slovenská republika

  • Marcela Pelikánová
    Konateľfrom Thursday, March 4, 2010

    Address Karpatská 13, 90025 Chorvátsky Grob, Slovenská republika

Related persons

2 active of 2
  • Ing. Pavel Pelikán
    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 Pelikánová
    Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2010

    Address Karpatská 13, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR

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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