Company data from Slovak public registers

Andromia Insight

Marschall Financial and Trade s.r.o.

Company financial profile・Company ID 46685561・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements
Active

Turnover 2024

0 €

−100 %
Company ID
46685561
Tax ID
2023536636
VAT ID
—
Registered office
Marschall Financial and Trade s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81445/B

Profit 2024

−574 €

−153 %Net profit after tax

Assets

1.53 M €

−0.0 %Total assets, stated excl. VAT

Equity

10 K €

−5.2 %Assets less external liabilities

Debt ratio

99.3 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−153 %
11 K €−358 €9,159 €−21 K €−21 K €2,603 €−9,121 €561 €1,041 €1,077 €−574 €20142015201620172018201920202021202220232024201411 K €2015−358 €20169,159 €2017−21 K €2018−21 K €20192,603 €2020−9,121 €2021561 €20221,041 €20231,077 €2024−574 €

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

Revenue

−100 %
392 K €475 K €2.12 M €285 K €10 K €138 K €0 €29 K €12 K €5,110 €0 €201420152016201720182019202020212022202320242014392 K €2015475 K €20162.12 M €2017285 K €201810 K €2019138 K €20200 €202129 K €202212 K €20235,110 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,730 €960 €2,880 €980 €0 €94 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 20143,730 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 2017980 €Total tax · 20180 €Total tax · 201994 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 20143,730 €Current tax · 2015960 €Current tax · 20162,880 €Current tax · 2017980 €Current tax · 20180 €

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

-0.0 %

−0.1 pp

Return on assets

ROE

-5.5 %

−15 pp

Return on equity

Return on costs

-100.0 %

−127 pp

Profit / (revenue − profit)

Earnings before tax

−234 €

−122 %

Profit + income tax

Effective tax

-145.3 %

−145 pp

Income tax / earnings before tax

Current ratio

1.49

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.34

−0.1 %

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

Liquidity ratio 2

1.00

−0.0 %

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

Total revenue

Sales + other operating + financial income

401 K €2014499 K €20152.13 M €2016290 K €201750 K €2018145 K €20190 €202029 K €202112 K €20225,110 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods29 K €12 K €5,110 €0 €
Value added670 €1,188 €1,178 €−157 €
Operating revenue29 K €12 K €5,110 €0 €
Profit after tax561 €1,041 €1,077 €−574 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets62 K €
  • Current assets1.47 M €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities1.52 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets1.53 M €1.54 M €1.53 M €1.53 M €
Non-current assets62 K €62 K €62 K €62 K €
Property, plant and equipment62 K €62 K €62 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.47 M €1.48 M €1.47 M €1.47 M €
Inventory15 K €15 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables956 K €956 K €956 K €956 K €
Financial accounts501 K €510 K €499 K €498 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.53 M €1.54 M €1.53 M €1.53 M €
Equity8,888 €9,929 €11 K €10 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−7,781 €−7,220 €−6,179 €−5,102 €
Profit/loss for the accounting period after tax561 €1,041 €1,077 €−574 €
Liabilities1.53 M €1.53 M €1.52 M €1.52 M €
Non-current liabilities137 K €137 K €137 K €137 K €
Current liabilities990 K €997 K €985 K €985 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans466 K €466 K €466 K €466 K €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Počítačové službyValid from Friday, November 8, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 8, 2024
  • administratívne práce,Valid from Tuesday, May 15, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 15, 2012
  • čistiace a upratovacie práce,Valid from Tuesday, May 15, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, May 15, 2012
  • faktoring a forfaiting,Valid from Tuesday, May 15, 2012
  • kúpa a predaj palív, mazív a pohonných látok,Valid from Tuesday, May 15, 2012
  • kúpa a predaj poľnohospodárskych a potravinárskych produktov,Valid from Tuesday, May 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Tuesday, May 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Gábor JaniActive
    Konateľfrom Monday, October 21, 2024

    Address Móricz Zsigmond út 247, 2016 Leányfalu, Maďarsko

  • Ing. Irma CsörgöEnded
    KonateľTuesday, May 15, 2012 – Wednesday, June 28, 2017

    Address Vrbový rad 914/3, 93005 Gabčíkovo, Slovenská republika

  • Ing. Irma CsörgőEnded
    KonateľTuesday, May 15, 2012 – Wednesday, June 13, 2018

    Address Vrbový rad 914/3, 93005 Gabčíkovo, Slovenská republika

  • Ing. Juraj CsörgöEnded
    KonateľTuesday, May 15, 2012 – Wednesday, June 28, 2017

    Address Vrbový rad 914/3, 93005 Gabčíkovo, Slovenská republika

  • Ing. Juraj CsörgőEnded
    KonateľTuesday, May 15, 2012 – Thursday, November 7, 2024

    Address Vrbový rad 914/3, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 4
  • Gábor JaniActive
    Spoločník v.o.s. / s.r.o.from Friday, November 8, 2024

    Address Móricz Zsigmond út 247, 2016 Leányfalu, Maďarsko

    Share100 %Contribution15,000 EUR
  • Ing. Juraj CsörgöEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 14, 2018 – Thursday, November 7, 2024

    Address Vrbový rad 914/3, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Ing. Irma CsörgöEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Wednesday, June 13, 2018

    Address Vrbový rad 914/3, 93005 Gabčíkovo, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Ing. Juraj CsörgöEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Wednesday, June 13, 2018

    Address Vrbový rad 914/3, 93005 Gabčíkovo, Slovenská republika

    Share50 %Contribution7,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Marschall Financial and Trade s.r.o.from Friday, November 8, 2024
    • MARSCHALL-AGRO s. r. o.Tuesday, May 15, 2012 – Thursday, November 7, 2024

  • Registered office

    3 records
    • Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, October 3, 2017
    • Astrová 2/A, 82101 Bratislava, Slovenská republikaThursday, September 3, 2015 – Monday, October 2, 2017
    • Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaTuesday, May 15, 2012 – Wednesday, September 2, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81445/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, June 14, 2018Zápisnica z valného zhromaždenia zo dňa 18.05.2018.
  • Thursday, September 3, 2015Zápisnica z valného zhromaždenia zo dňa 05.08.2015.
  • Tuesday, May 15, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.05.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Marschall Financial and Trade s.r.o.

Registered office

Marschall Financial and Trade s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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