Company data from Slovak public registers

Active

MARLOHOLD, s.r.o.

Company financial profileCompany ID 46554882Beethovenova 33, 91708 TrnavaFounded 2012

Turnover 2020

0

Company ID
46554882
Tax ID
2023456127
VAT ID
Registered office
MARLOHOLD, s.r.o.Beethovenova 33 91708 Trnava
Established
Wednesday, February 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28961/T

Profit 2020

0 €

+100 %

Assets

308 K €

+0.0 %

Equity

245 K €

+0.0 %

Debt ratio

20.5 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−4,026 €−86 K €−2,499 €−696 K €−126 €−112 €0 €2014201520162017201820192020

Revenue

0 €9,600 €0 €0 €0 €0 €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

2.65

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

36 K €

−0.0 %

Current assets − current liabilities

Interest-bearing debt

122 €

+0.0 %

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

Net debt

−262 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

79.5 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20149,600 €201548 K €20160 €20170 €20180 €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €0 €0 €
Value added−474 €−20 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−696 K €−126 €−112 €0 €
Income tax480 €0 €0 €0 €

Assets

  • Non-current assets250 K €
  • Current assets58 K €

Liabilities and equity

  • Equity245 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2017201820192020
Total assets308 K €308 K €308 K €308 K €
Non-current assets250 K €250 K €250 K €250 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets250 K €250 K €250 K €250 K €
Current assets58 K €58 K €58 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €57 K €57 K €57 K €
Financial accounts546 €384 €384 €384 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities308 K €308 K €308 K €308 K €
Equity245 K €245 K €245 K €245 K €
Share capital1.84 M €1.84 M €1.84 M €1.84 M €
Profit/loss of previous years−895 K €−1.59 M €−1.59 M €−1.59 M €
Profit/loss for the accounting period after tax−696 K €−126 €−112 €0 €
Liabilities63 K €63 K €63 K €63 K €
Non-current liabilities41 K €41 K €41 K €41 K €
Current liabilities22 K €22 K €22 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €10 €122 €122 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €2014201520162017201820192020
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

8 registered activities

  • administratívne službyValid from Wednesday, February 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 29, 2012
  • obstarávanie služieb spojených so správou a údržbou bytového/nebytového fonduValid from Wednesday, February 29, 2012
  • prenájom hnuteľných vecíValid from Wednesday, February 29, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 29, 2012
  • reklamné a marketingové službyValid from Wednesday, February 29, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 29, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 1, 2018

    Address Lgar. Cruxeiras, 15229 Ames, A Coruna, Španielske kráľovstvo

  • KonateľFriday, February 17, 2017 – Monday, October 29, 2018

    Address C. Derecha de toro 27, 37900 Fuentesaúco, Zamora, Španielske kráľovstvo

  • KonateľWednesday, February 29, 2012 – Monday, February 20, 2017

    Address C. Loro 5, 37900 Santa Marta de Tormes, Salamanca, Španielske kráľovstvo

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2018

    Address Lgar. Cruxeiras, 15229 Ames, A Coruna, Španielske kráľovstvo

    Share100 %Contribution1,835,800 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2017 – Monday, October 29, 2018

    Address C. Loro 5, 37900 Santa Marta de Tormes, Salamanca, Španielske kráľovstvo

    Share100 %Contribution1,835,800 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2017 – Tuesday, September 5, 2017

    Address C. Derecha de toro 27, 37900 Fuentesaúco, Zamora, Španielske kráľovstvo

    Share100 %Contribution1,835,800 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 18, 2013 – Monday, February 20, 2017

    Address C. Loro 5, 37900 Santa Marta de Tormes, Salamanca, Španielske kráľovstvo

    Share100 %Contribution1,835,800 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Wednesday, July 17, 2013

    Address C. Loro 5, 37900 Santa Marta de Tormes, Salamanca, Španielske kráľovstvo

    Share100 %Contribution1,450,800 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Wednesday, June 20, 2012

    Address C. Loro 5, 37900 Santa Marta de Tormes, Salamanca, Španielske kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28961/T
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MARLOHOLD, s.r.o.

Registered office

MARLOHOLD, s.r.o.

Beethovenova 33, 91708 Trnava

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