MARBURY s.r.o.

Company financial profile・Company ID 47512601・Vodárenská 639/21, 040 01 Košice - mestská časť Sever・Founded 2013

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 47512601
Tax ID: 2023980101
VAT ID: —

Registered office: MARBURY s.r.o.Vodárenská 639/21 040 01 Košice - mestská časť Sever
Established: Thursday, December 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34617/V

Profit 2018

−169 €

+65 %Net profit after tax

Assets

4,951 €

−12 %Total assets, stated excl. VAT

Equity

4,951 €

−3.3 %Assets less external liabilities

Debt ratio

0.0 %

−8.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+65 %

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

Revenue

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

-3.4 %

+5.2 pp

Return on assets

ROE

-3.4 %

+6.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−169 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

4,951 €

−3.3 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+8.6 pp

Equity / total assets

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	2016	2017	2018
Sales of products, services and goods	2,600 €	0 €	0 €	0 €
Value added	100 €	0 €	0 €	−169 €
Operating revenue	2,600 €	0 €	0 €	0 €
Profit after tax	−440 €	−480 €	−480 €	−169 €
Income tax	480 €	480 €	480 €	0 €

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

Non-profit resources and costs

Item	2014	2016	2017	2018
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 assets4,951 €

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

Liabilities and equity

Equity4,951 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2016	2017	2018
Total assets	7,040 €	6,080 €	5,600 €	4,951 €
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	7,040 €	6,080 €	5,600 €	4,951 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7,000 €	6,080 €	5,600 €	4,951 €

Liabilities and equity

Item	2014	2016	2017	2018
Total equity and liabilities	7,040 €	6,080 €	5,600 €	4,951 €
Equity	6,560 €	5,600 €	5,120 €	4,951 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	0 €	−920 €	−1,400 €	−1,880 €
Profit/loss for the accounting period after tax	−440 €	−480 €	−480 €	−169 €
Liabilities	480 €	480 €	480 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	480 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

8 registered activities

administratívne službyValid from Thursday, December 12, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 12, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 12, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 12, 2013
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 12, 2013
prípravné práce k realizácii stavbyValid from Thursday, December 12, 2013
stavebné cenárstvoValid from Thursday, December 12, 2013
uskutočňovanie stavieb a ich zmienValid from Thursday, December 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Peter HudáčekActive
Konateľfrom Friday, October 4, 2019
Address Medená 14281/10, 97405 Banská Bystrica, Slovenská republika
Ing. Lucia BérešováEnded
KonateľThursday, December 12, 2013 – Thursday, November 21, 2019
Address Vodárenská 639/21, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 4

Peter HudáčekActive
Spoločník v.o.s. / s.r.o.from Friday, November 22, 2019
Address Medená 14281/10, 97405 Banská Bystrica, Slovenská republika
Share30 %Contribution2,100 EUR
KVALTASAN s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, November 22, 2019
Address Raškovice p. 30, 73904 Raškovice, Česká republika
Share70 %Contribution4,900 EUR
Ing. Lucia BérešováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 23, 2016 – Thursday, November 21, 2019
Address Vodárenská 639/21, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Lucia BérešováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Friday, April 22, 2016
Address Severná 164/4, 07622 Hriadky, Slovenská republika
Share100 %Contribution7,000 EUR

Company history

2 changes in the register

Names
2 records
- MARBURY s.r.o.from Friday, November 22, 2019
- EKOLINES - IDC, spol. s r.o.Thursday, December 12, 2013 – Thursday, November 21, 2019
Registered office
2 records
- Vodárenská 639/21, 04001 Košice - mestská časť Sever, Slovenská republikafrom Saturday, April 23, 2016
- Vrátna 15, 04001 Košice, Slovenská republikaThursday, December 12, 2013 – Friday, April 22, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34617/V
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MARBURY s.r.o.

Registered office

MARBURY s.r.o.

Vodárenská 639/21, 040 01 Košice - mestská časť Sever

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MARBURY 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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder