MARRONE, s.r.o.

Company financial profile・Company ID 45716854・Hlavná ul. 198/30, 91965 Dolná Krupá・Founded 2010

Financial report Financial statements

Terminated since Wednesday, August 4, 2021

Turnover 2020

5,365 €

−68 %

Company ID: 45716854
Tax ID: —
VAT ID: —

Registered office: MARRONE, s.r.o.Hlavná ul. 198/30 91965 Dolná Krupá
Established: Wednesday, September 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26064/T
Dissolution date: Wednesday, August 4, 2021

Profit 2020

−137 €

+95 %Net profit after tax

Assets

8,905 €

+0.0 %Total assets, stated excl. VAT

Equity

−327 K €

−0.0 %Assets less external liabilities

Debt ratio

3,777.1 %

+1.5 ppLiabilities / total assets

Gross margin

-6.5 %

−25 ppGross profit / sales

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Andromia score

—

Profit

+95 %

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

Revenue

−65 %

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

-2.6 %

+12 pp

Profit / revenue

Profit margin

-3.2 %

+18 pp

Profit / sales

ROA

-1.5 %

+27 pp

Return on assets

ROE

0.0 %

−0.7 pp

Return on equity

Return on costs

-2.5 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

-5.1 %

−18 pp

Added value / revenue

Earnings before tax

−137 €

+95 %

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	17 K €	11 K €	12 K €	4,228 €
Value added	−9,946 €	−9,229 €	2,211 €	−274 €
Operating revenue	19 K €	16 K €	17 K €	5,365 €
Profit after tax	−26 K €	−16 K €	−2,517 €	−137 €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	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	3,332 €	4,740 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,905 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−327 K €
Liabilities336 K €
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	19 K €	18 K €	8,905 €	8,905 €
Non-current assets	7,594 €	2,601 €	0 €	0 €
Property, plant and equipment	7,594 €	2,601 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	15 K €	8,905 €	8,905 €
Inventory	1,533 €	200 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,531 €	15 K €	8,623 €	8,623 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,250 €	308 €	282 €	282 €
Accruals and deferrals	51 €	32 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	19 K €	18 K €	8,905 €	8,905 €
Equity	−309 K €	−325 K €	−327 K €	−327 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−293 K €	−319 K €	−335 K €	−337 K €
Profit/loss for the accounting period after tax	−26 K €	−16 K €	−2,517 €	−137 €
Liabilities	328 K €	343 K €	336 K €	336 K €
Non-current liabilities	700 €	718 €	718 €	718 €
Current liabilities	324 K €	340 K €	334 K €	336 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,523 €	1,647 €	1,138 €	0 €
Provisions	379 €	275 €	280 €	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 year2016Published onTuesday, June 7, 2016Removed from the list onSaturday, August 14, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount490.66 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7

Total amount115,787.87 €

Counterparties2

Latest contractTuesday, May 3, 2016

Largest partners

View all

Slovenské národné divadlo6×115,787.87 €Tuesday, May 3, 2016
Ministerstvo pôdohospodárstva a rozvoja vidieka SR1×0 €Friday, November 29, 2013

Recent contracts

View all

Dohoda o započítaní pohľadávky
Slovenské národné divadlo2,870 €Friday, April 29, 2016
Dohoda o uznaní záväzku a o splátkach
Slovenské národné divadlo4,073.2 €Tuesday, May 3, 2016
Dohoda o uznaní záväzku a o splátkach
Slovenské národné divadlo6,106.76 €Wednesday, March 9, 2016
Dohoda o uznaní záväzku a o splátkach
Slovenské národné divadlo5,756.41 €Wednesday, March 9, 2016
Zmluva o nájme nebytových priestorov
Slovenské národné divadlo53,886 €Monday, June 29, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

donášková službaValid Wednesday, September 1, 2010 – Tuesday, August 3, 2021
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, September 1, 2010 – Tuesday, August 3, 2021
organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, September 1, 2010 – Tuesday, August 3, 2021
pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, September 1, 2010 – Tuesday, August 3, 2021
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid Wednesday, September 1, 2010 – Tuesday, August 3, 2021
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Wednesday, September 1, 2010 – Tuesday, August 3, 2021
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, September 1, 2010 – Tuesday, August 3, 2021
prenájom hnuteľných vecíValid Wednesday, September 1, 2010 – Tuesday, August 3, 2021
prevádzkovanie výdajne stravyValid Wednesday, September 1, 2010 – Tuesday, August 3, 2021
reklamné a marketingové službyValid Wednesday, September 1, 2010 – Tuesday, August 3, 2021

Statutory bodies and related persons

Statutory body

0 active of 1

Mgr. Eva ChynoranskáEnded
KonateľWednesday, September 1, 2010 – Tuesday, August 3, 2021
Address Vl.Clementisa 6449/21, 91701 Trnava, Slovenská republika

Related persons

0 active of 1

Mgr. Eva ChynoranskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Tuesday, August 3, 2021
Address Vl.Clementisa 6449/21, 91701 Trnava, Slovenská republika
Share100 %Contribution10,000 EUR

Company history

1 change in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, August 4, 2021
- Zaniknutá spoločnosťfrom Wednesday, August 4, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26064/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Wednesday, August 4, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.8.2021 Právny dôvod výmazu: ex offo výmaz
Wednesday, August 4, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 8.1.2021 Právny dôvod zrušenia: Podľa § 61n ods. 6 zák. č. 233/1995 Z. z.

MARRONE, s.r.o.

Registered office

MARRONE, s.r.o.

Hlavná ul. 198/30, 91965 Dolná Krupá

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MARRONE, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Registration

Legal facts

Registered office

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