Company data from Slovak public registers

Active

MARLOTKA s.r.o.

Company financial profileCompany ID 47573503Šancová 4, 90201 PezinokFounded 2013

Turnover 2024

73 K €

+27 %
Company ID
47573503
Tax ID
2023978506
VAT ID
Registered office
MARLOTKA s.r.o.Šancová 4 90201 Pezinok
Established
Saturday, December 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95133/B

Profit 2024

1,197 €

−63 %

Assets

13 K €

−28 %

Equity

5,258 €

+29 %

Debt ratio

60.0 %

−18 pp

Gross margin

1.0 %

−20 pp
Coming soon

Andromia score

Profit

−63 %
1,700 €169 €−647 €−6,719 €970 €393 €−71 €−71 €1,173 €3,195 €1,197 €20142015201620172018201920202021202220232024

Revenue

+91 %
2,180 €12 K €26 K €25 K €23 K €38 K €41 K €41 K €21 K €12 K €23 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−3.9 pp

Profit / revenue

ROA

9.1 %

−8.4 pp

Return on assets

ROE

22.8 %

−56 pp

Return on equity

Current ratio

2.44

+6.3 %

Current assets / current liabilities

Earnings before tax

1,197 €

−63 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

7,758 €

−25 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,180 €201412 K €201532 K €201637 K €201747 K €201854 K €201960 K €202060 K €202145 K €202257 K €202373 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €21 K €12 K €23 K €
Value added10 K €7,429 €2,585 €225 €
Operating revenue60 K €45 K €57 K €73 K €
Profit after tax−71 €1,173 €3,195 €1,197 €
Income tax110 €110 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity5,258 €
  • Liabilities7,872 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €13 K €18 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €13 K €18 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,677 €3,677 €6,435 €7,145 €
Financial accounts8,363 €9,607 €12 K €5,985 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €13 K €18 K €13 K €
Equity795 €2,039 €4,061 €5,258 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,287 €−4,287 €−4,287 €−1,092 €
Profit/loss for the accounting period after tax−71 €1,173 €3,195 €1,197 €
Liabilities11 K €11 K €14 K €7,872 €
Non-current liabilities531 €531 €736 €0 €
Current liabilities4,824 €4,824 €7,920 €5,372 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions390 €390 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €0 €0 €0 €110 €110 €110 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

34 registered activities

  • Výroba pekárskych a cukrárenských výrobkovValid from Friday, March 20, 2015
  • administratívne službyValid from Saturday, December 7, 2013
  • baliace činnosti, manipulácia s tovaromValid from Saturday, December 7, 2013
  • čistiace a upratovacie službyValid from Saturday, December 7, 2013
  • donášková službaValid from Saturday, December 7, 2013
  • fotografické službyValid from Saturday, December 7, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 7, 2013
  • kuriérske službyValid from Saturday, December 7, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 7, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, February 26, 2015

    Address Moyzesova 15, 90201 Pezinok, Slovenská republika

  • KonateľThursday, February 26, 2015 – Wednesday, January 30, 2019

    Address Mierová 10, 90201 Pezinok, Slovenská republika

  • KonateľThursday, February 26, 2015 – Tuesday, June 27, 2017

    Address Mierová 10, 90201 Pezinok, Slovenská republika

  • KonateľSaturday, December 7, 2013 – Thursday, March 19, 2015

    Address Muškátová 3803/21, 90201 Pezinok, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2019

    Address Moyzesova 15, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Wednesday, January 30, 2019

    Address Moyzesova 15, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Wednesday, January 30, 2019

    Address Mierová 10, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Thursday, March 19, 2015

    Address Muškátová 3803/21, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95133/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 7, 2013Spoločnosť bola založená zakladateľskou listinou dňa 22.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MARLOTKA s.r.o.

Registered office

MARLOTKA s.r.o.

Šancová 4, 90201 Pezinok

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