Marrioti s. r. o.

Company financial profile・Company ID 46129308・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2011

Financial report Financial statements

Active

Turnover 2017

0 €

−100 %

Company ID: 46129308
Tax ID: 2023334643
VAT ID: SK2023334643, under §7a, registered since Friday, November 23, 2012

Registered office: Marrioti s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, May 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72792/B

Profit 2017

−2,735 €

−161 %Net profit after tax

Assets

115 K €

+1.0 %Total assets, stated excl. VAT

Equity

104 K €

+18 %Assets less external liabilities

Debt ratio

9.5 %

+3.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−161 %

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

Revenue

−100 %

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.

ROA

-2.4 %

−6.3 pp

Return on assets

ROE

-2.6 %

−7.7 pp

Return on equity

Return on costs

-100.0 %

−298 pp

Profit / (revenue − profit)

Earnings before tax

−2,255 €

−150 %

Profit + income tax

Effective tax

-21.3 %

−21 pp

Income tax / earnings before tax

Current ratio

10.52

−35 %

Current assets / current liabilities

Liquidity ratio 1

8.75

−35 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

10.60

−35 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2014	2015	2016	2017
Sales of products, services and goods	68 K €	33 K €	6,725 €	0 €
Value added	38 K €	21 K €	4,589 €	−2,136 €
Operating revenue	68 K €	33 K €	6,725 €	0 €
Profit after tax	32 K €	19 K €	4,468 €	−2,735 €
Income tax	5,217 €	1,949 €	0 €	480 €
Current income tax	—	1,949 €	—	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
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 assets0 €
Current assets115 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity104 K €
Liabilities11 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	2014	2015	2016	2017
Total assets	70 K €	91 K €	114 K €	115 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	91 K €	114 K €	115 K €
Inventory	−1,000 €	−1,000 €	−878 €	−878 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	3,518 €	20 K €	20 K €
Current financial assets	—	0 €	—	0 €
Financial accounts	60 K €	89 K €	95 K €	96 K €
Accruals and deferrals	—	0 €	—	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	70 K €	91 K €	95 K €	115 K €
Equity	65 K €	83 K €	88 K €	104 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	1,585 €	—	1,585 €
Profit/loss of previous years	28 K €	58 K €	77 K €	100 K €
Profit/loss for the accounting period after tax	32 K €	19 K €	4,468 €	−2,735 €
Liabilities	5,631 €	7,646 €	7,027 €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,631 €	7,646 €	7,027 €	11 K €
Short-term financial assistance	—	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

montáž, rekonštrukcia, údržba nevyhradených technických zariadení,Valid from Wednesday, November 14, 2012
prenájom hnuteľných vecí,Valid from Wednesday, November 14, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, November 14, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, November 14, 2012
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, November 14, 2012
vedenie účtovníctva,Valid from Wednesday, November 14, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 4, 2011
reklamné a marketingové služby,Valid from Wednesday, May 4, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, May 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Paolo ZorziActive
Konateľfrom Monday, June 9, 2014
Address Via Roma 102, 35010 Comune di San Giorgio Delle Pertiche, Talianska republika
Francesco GoldinEnded
KonateľTuesday, October 9, 2012 – Thursday, June 19, 2014
Address Via Marchefave 43/a, 45026 Lendinara, Rovigo, Talianska republika
Alexandra JohnEnded
KonateľWednesday, May 4, 2011 – Tuesday, November 13, 2012
Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3

Paolo ZorziActive
Spoločník v.o.s. / s.r.o.from Friday, June 20, 2014
Address Via Roma 102, 35010 Comune di San Giorgio Delle Pertiche, Talianska republika
Share100 %Contribution5,000 EUR
Francesco GoldinEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Thursday, June 19, 2014
Address Via Marchefave 43/a, 45026 Lendinara, Rovigo, Talianska republika
Share100 %Contribution5,000 EUR
FirmaDnes s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2011 – Tuesday, November 13, 2012
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, June 22, 2018
- Zámocká 3, 81101 Bratislava, Slovenská republikaWednesday, November 14, 2012 – Thursday, June 21, 2018
- Ružová dolina 6, 82108 Bratislava, Slovenská republikaWednesday, May 4, 2011 – Tuesday, November 13, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72792/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 20, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 09.06.2014.
Wednesday, May 4, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.03.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Marrioti s. r. o.

Registered office

Marrioti s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

Marrioti 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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