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

Active

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 %Net profit after tax

Assets

60 K €

+24 %Total assets, stated excl. VAT

Equity

15 K €

+1.2 %Assets less external liabilities

Debt ratio

74.4 %

+5.7 ppLiabilities / total assets

Gross margin

100.0 %

+6.1 ppGross profit / sales

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Andromia score

—

Profit

−85 %

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

Revenue

−25 %

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.

Net margin

0.5 %

−2.2 pp

Profit / revenue

Profit margin

0.5 %

−2.2 pp

Profit / sales

ROA

0.3 %

−2.2 pp

Return on assets

ROE

1.2 %

−6.8 pp

Return on equity

Return on costs

0.5 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

89.0 %

−2.5 pp

Added value / revenue

Earnings before tax

660 €

−61 %

Profit + income tax

Effective tax

72.7 %

+44 pp

Income tax / earnings before tax

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	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 €	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	1,607 €	22 K €	41 K €	35 K €

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

Assetsexcl. VAT

Non-current assets36 K €
Current assets24 K €

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

Liabilities and equity

Equity15 K €
Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

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 €	—

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 debtYes
State receivablesNumber of receivables14Total amount4,980 €Yes
State court receivablesNo
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 OtáhalActive
Konateľfrom Friday, April 21, 2023
Address Mlýnská 744, 40777 Šluknov, Česká republika
Ivan GolasEnded
KonateľWednesday, September 5, 2018 – Friday, November 4, 2022
Address Kapušianska 66, 07101 Michalovce, Slovenská republika
Ondrej GolasEnded
KonateľMonday, March 24, 2014 – Friday, April 10, 2015
Address Užhorodská 177/23, 07101 Michalovce, Slovenská republika
Ondrej GolasEnded
KonateľMonday, March 24, 2014 – Wednesday, October 3, 2018
Address Kapušianska 560/66, 07101 Michalovce, Slovenská republika
JUDr. Tomáš TomčovčíkEnded
KonateľTuesday, March 4, 2014 – Friday, April 4, 2014
Address Moldavská 35, 04011 Košice, Slovenská republika

Related persons

2 active of 10

Martin OtáhalActive
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.Active
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 ŠofrankoEnded
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.,Ended
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.Ended
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 GolasEnded
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 GolasEnded
Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Wednesday, October 3, 2018
Address Kapušianska 560/66, 07101 Michalovce, Slovenská republika
Ondrej GolasEnded
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 TomčovčíkEnded
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 ČontofalskýEnded
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

Company history

4 changes in the register

Names
3 records
- MARHAL 77 s.r.o.from Friday, April 28, 2023
- YAXI s.r.o.Saturday, April 5, 2014 – Thursday, April 27, 2023
- FORSALESRO 15 s.r.o.Tuesday, March 4, 2014 – Friday, April 4, 2014
Registered office
3 records
- Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, November 4, 2022
- Kapušianska 66/560, 07101 Michalovce, Slovenská republikaSaturday, April 5, 2014 – Thursday, November 3, 2022
- Nerudova 14, 04001 Košice-Juh, Slovenská republikaTuesday, March 4, 2014 – Friday, April 4, 2014

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

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

Registration

Registered office

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