Active

MARHAL 77 s.r.o.

Company financial profile・Company ID 47701340・Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Turnover 2017

37 K €

−18 %

Company ID: 47701340
Tax ID: 2024048290
VAT ID: —

Registered office: MARHAL 77 s.r.o.Karpatské námestie 10/A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, March 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165463/B

Profit 2017

180 €

−85 %

Assets

60 K €

+24 %

Equity

15 K €

+1.2 %

Debt ratio

74.4 %

+5.7 pp

Gross margin

100.0 %

+6.1 pp

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Andromia score

—

Profit

−85 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−2.2 pp

Profit / revenue

ROA

0.3 %

−2.2 pp

Return on assets

ROE

1.2 %

−6.8 pp

Return on equity

Current ratio

3.49

+814 %

Current assets / current liabilities

Earnings before tax

660 €

−61 %

Profit + income tax

Effective tax

72.7 %

+44 pp

Income tax / earnings before tax

Net working capital

17 K €

+184 %

Current assets − current liabilities

Revenue CAGR

106.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	3,739 €	45 K €	44 K €	33 K €
Value added	2,613 €	41 K €	41 K €	33 K €
Operating revenue	3,739 €	45 K €	45 K €	37 K €
Profit after tax	−6,121 €	15 K €	1,199 €	180 €
Income tax	0 €	3,806 €	480 €	480 €
Current income tax	0 €	3,806 €	480 €	—

Assets

Non-current assets36 K €
Current assets24 K €

Liabilities and equity

Equity15 K €
Liabilities44 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	43 K €	55 K €	48 K €	60 K €
Non-current assets	36 K €	36 K €	36 K €	36 K €
Property, plant and equipment	36 K €	36 K €	36 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,153 €	19 K €	13 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	7,153 €	19 K €	13 K €	24 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	43 K €	55 K €	48 K €	60 K €
Equity	−1,121 €	14 K €	15 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	0 €	−6,121 €	8,904 €	10 K €
Profit/loss for the accounting period after tax	−6,121 €	15 K €	1,199 €	180 €
Liabilities	44 K €	41 K €	33 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	21 K €
Current liabilities	44 K €	41 K €	33 K €	6,918 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	17 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 debtYes
Debt with VšZPDebt amount4,278.23 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,209.6 €Yes

Business activities

7 registered activities

vykonávanie taxislužby s počtom vozidiel 10 (desať) v územnom obvode Košického krajaValid from Saturday, April 11, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, July 29, 2014
Prenájom hnuteľných vecíValid from Tuesday, July 29, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 29, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 29, 2014
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, July 29, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Martin Otáhal
Konateľfrom Friday, April 21, 2023
Address Mlýnská 744, 40777 Šluknov, Česká republika
Ivan GolasInactive
KonateľWednesday, September 5, 2018 – Friday, November 4, 2022
Address Kapušianska 66, 07101 Michalovce, Slovenská republika
Ondrej GolasInactive
KonateľMonday, March 24, 2014 – Friday, April 10, 2015
Address Užhorodská 177/23, 07101 Michalovce, Slovenská republika
Ondrej GolasInactive
KonateľMonday, March 24, 2014 – Wednesday, October 3, 2018
Address Kapušianska 560/66, 07101 Michalovce, Slovenská republika
JUDr. Tomáš TomčovčíkInactive
KonateľTuesday, March 4, 2014 – Friday, April 4, 2014
Address Moldavská 35, 04011 Košice, Slovenská republika

Related persons

2 active of 10

Martin Otáhal
Spoločník v.o.s. / s.r.o.from Friday, April 28, 2023
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share50 %Contribution2,500 EUR
AGO group s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, April 28, 2023
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav ŠofrankoInactive
ProkuristaFriday, November 4, 2022 – Thursday, April 27, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
STAVITELSTVÍ JiBo s.r.o.,Inactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Thursday, April 27, 2023
Address Makovského 1177/1, 16300 Praha, Česká republika
Share50 %Contribution2,500 EUR
TRANSITALIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Thursday, April 27, 2023
Address Světová 523/1, 18000 Praha, Česká republika
Share50 %Contribution2,500 EUR
Ivan GolasInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2018 – Thursday, November 3, 2022
Address Kapušianska 560/66, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ondrej GolasInactive
Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Wednesday, October 3, 2018
Address Kapušianska 560/66, 07101 Michalovce, Slovenská republika
Ondrej GolasInactive
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Friday, April 10, 2015
Address Užhorodská 177/23, 07101 Michalovce, Slovenská republika
JUDr. Tomáš TomčovčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Friday, April 4, 2014
Address Moldavská 35, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Matej ČontofalskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Friday, April 4, 2014
Address Piešťanská 24, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165463/B
Main activity: Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MARHAL 77 s.r.o.

Registered office

MARHAL 77 s.r.o.

Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača

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MARHAL 77 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

Registered office

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