Active

MARRAKESH s.r.o.

Company financial profile・Company ID 46022571・Košická 52/A, 82108 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2016

1.16 M €

−5.8 %

Company ID: 46022571
Tax ID: 2023217999
VAT ID: —

Registered office: MARRAKESH s.r.o.Košická 52/A 82108 Bratislava
Established: Wednesday, March 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106183/B

Profit 2016

7,925 €

+527 %

Assets

0 €

−100 %

Equity

−25 K €

+24 %

Debt ratio

—

Not published

Gross margin

0.9 %

+0.6 pp

Coming soon

Andromia score

—

Profit

+527 %

Revenue

−5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.6 pp

Profit / revenue

ROE

-32.0 %

−28 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

11 K €

+161 %

Profit + income tax

Effective tax

26.7 %

−43 pp

Income tax / earnings before tax

Net working capital

−25 K €

+24 %

Current assets − current liabilities

Revenue CAGR

798.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	14 K €	1.23 M €	1.16 M €
Value added	−17 K €	4,144 €	11 K €
Operating revenue	14 K €	1.23 M €	1.16 M €
Profit after tax	−19 K €	1,264 €	7,925 €
Income tax	960 €	2,880 €	2,880 €
Current income tax	960 €	2,880 €	2,880 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity−25 K €
Liabilities25 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	25 K €	713 €
Non-current assets	2,772 €	0 €
Property, plant and equipment	2,772 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	22 K €	713 €
Inventory	15 K €	0 €
Non-current receivables	167 €	0 €
Current receivables	4,177 €	0 €
Current financial assets	0 €	0 €
Financial accounts	1,992 €	713 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	25 K €	713 €	0 €
Equity	−34 K €	−33 K €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−20 K €	−39 K €	−38 K €
Profit/loss for the accounting period after tax	−19 K €	1,264 €	7,925 €
Liabilities	58 K €	33 K €	25 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	58 K €	33 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Wednesday, March 9, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 9, 2011
čistiace a upratovacie službyValid from Wednesday, March 9, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 9, 2011
faktoring a forfaitingValid from Wednesday, March 9, 2011
finančný leasingValid from Wednesday, March 9, 2011
fotografické službyValid from Wednesday, March 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 9, 2011
prenájom hnuteľných vecíValid from Wednesday, March 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ecaterina Nicolici
Konateľfrom Wednesday, July 29, 2015
Address Str. Labirint, nr.16 bl.11 sc.A et.2 ap.11, Timisoara, Rumunsko
Patrik LigačInactive
KonateľWednesday, March 9, 2011 – Thursday, July 16, 2015
Address Čápor 1540, 95117 Cabaj-Čápor, Slovenská republika

Related persons

1 active of 4

Ecaterina Nicolici
Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2015
Address Str. Labirint, nr.16 bl.11 sc.A et.2 ap.11, Timisoara, Rumunsko
Share100 %Contribution5,000 EUR
Cubana s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Tuesday, August 4, 2015
Address Tallerova 4, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert BafrnecInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Thursday, July 16, 2015
Address Spišská 1696/7, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik LigačInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Thursday, July 16, 2015
Address Čápor 1540, 95117 Cabaj-Čápor, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106183/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MARRAKESH s.r.o.

Registered office

MARRAKESH s.r.o.

Košická 52/A, 82108 Bratislava

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MARRAKESH s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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