Active

Marschall Financial and Trade s.r.o.

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

Financial report Financial statements

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 %

Assets

1.53 M €

−0.0 %

Equity

10 K €

−5.2 %

Debt ratio

99.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−153 %

Revenue

−100 %

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

Current ratio

1.49

−0.0 %

Current assets / current liabilities

Earnings before tax

−234 €

−122 %

Profit + income tax

Effective tax

-145.3 %

−145 pp

Income tax / earnings before tax

Net working capital

485 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-41.9 %

Average annual revenue growth

Interest-bearing debt

466 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	29 K €	12 K €	5,110 €	0 €
Value added	670 €	1,188 €	1,178 €	−157 €
Operating revenue	29 K €	12 K €	5,110 €	0 €
Profit after tax	561 €	1,041 €	1,077 €	−574 €
Income tax	0 €	0 €	0 €	340 €

Assets

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

Liabilities and equity

Equity10 K €
Liabilities1.52 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.53 M €	1.54 M €	1.53 M €	1.53 M €
Non-current assets	62 K €	62 K €	62 K €	62 K €
Property, plant and equipment	62 K €	62 K €	62 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.47 M €	1.48 M €	1.47 M €	1.47 M €
Inventory	15 K €	15 K €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	956 K €	956 K €	956 K €	956 K €
Financial accounts	501 K €	510 K €	499 K €	498 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.53 M €	1.54 M €	1.53 M €	1.53 M €
Equity	8,888 €	9,929 €	11 K €	10 K €
Share capital	15 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 tax	561 €	1,041 €	1,077 €	−574 €
Liabilities	1.53 M €	1.53 M €	1.52 M €	1.52 M €
Non-current liabilities	137 K €	137 K €	137 K €	137 K €
Current liabilities	990 K €	997 K €	985 K €	985 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	466 K €	466 K €	466 K €	466 K €
Provisions	0 €	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 debtNo
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 Jani
Konateľfrom Monday, October 21, 2024
Address Móricz Zsigmond út 247, 2016 Leányfalu, Maďarsko
Ing. Irma CsörgöInactive
KonateľTuesday, May 15, 2012 – Wednesday, June 28, 2017
Address Vrbový rad 914/3, 93005 Gabčíkovo, Slovenská republika
Ing. Irma CsörgőInactive
KonateľTuesday, May 15, 2012 – Wednesday, June 13, 2018
Address Vrbový rad 914/3, 93005 Gabčíkovo, Slovenská republika
Ing. Juraj CsörgöInactive
KonateľTuesday, May 15, 2012 – Wednesday, June 28, 2017
Address Vrbový rad 914/3, 93005 Gabčíkovo, Slovenská republika
Ing. Juraj CsörgőInactive
KonateľTuesday, May 15, 2012 – Thursday, November 7, 2024
Address Vrbový rad 914/3, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 4

Gábor Jani
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 CsörgöInactive
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 CsörgöInactive
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 CsörgöInactive
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

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

Open in Google Maps

Marschall Financial and Trade 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

Legal facts

Registered office

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