MARKETING INVEST s.r.o.

Company financial profile・Company ID 48036161・Buzinská 581, 040 15 Košice-Šaca・Founded 2015

Financial report Financial statements

Active

Turnover 2019

420 K €

−1.2 %

Company ID: 48036161
Tax ID: 2120008110
VAT ID: —

Registered office: MARKETING INVEST s.r.o.Buzinská 581 040 15 Košice-Šaca
Established: Friday, January 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36801/V

Profit 2019

32 K €

+184 %Net profit after tax

Assets

1.33 M €

+101 %Total assets, stated excl. VAT

Equity

298 K €

+12 %Assets less external liabilities

Debt ratio

77.6 %

+18 ppLiabilities / total assets

Gross margin

31.8 %

+3.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+184 %

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

Revenue

−6.7 %

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

7.7 %

+5.0 pp

Profit / revenue

Profit margin

11.1 %

+7.4 pp

Profit / sales

ROA

2.4 %

+0.7 pp

Return on assets

ROE

10.9 %

+6.6 pp

Return on equity

Return on costs

8.4 %

+5.6 pp

Profit / (revenue − profit)

Added value to revenue

22.1 %

+1.3 pp

Added value / revenue

Earnings before tax

33 K €

+186 %

Profit + income tax

Effective tax

0.8 %

+0.8 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	2016	2017	2018	2019
Sales of products, services and goods	36 K €	292 K €	313 K €	292 K €
Value added	−99 K €	84 K €	88 K €	93 K €
Operating revenue	126 K €	334 K €	425 K €	420 K €
Profit after tax	−146 K €	20 K €	11 K €	32 K €
Income tax	960 €	960 €	0 €	269 €
Current income tax	960 €	960 €	0 €	269 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
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 assets191 K €
Current assets1.08 M €
Accruals and deferrals54 K €

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

Liabilities and equity

Equity298 K €
Liabilities1.03 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	316 K €	426 K €	660 K €	1.33 M €
Non-current assets	148 K €	173 K €	180 K €	191 K €
Property, plant and equipment	148 K €	173 K €	180 K €	191 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 K €	251 K €	425 K €	1.08 M €
Inventory	90 K €	34 K €	117 K €	451 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	92 K €	253 K €	449 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	125 K €	56 K €	183 K €
Accruals and deferrals	1,970 €	1,266 €	56 K €	54 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	316 K €	426 K €	660 K €	1.33 M €
Equity	233 K €	254 K €	265 K €	298 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	21 K €	−125 K €	−105 K €	−93 K €
Profit/loss for the accounting period after tax	−146 K €	20 K €	11 K €	32 K €
Liabilities	83 K €	172 K €	395 K €	1.03 M €
Non-current liabilities	72 K €	82 K €	98 K €	140 K €
Current liabilities	5,473 €	55 K €	152 K €	377 K €
Short-term financial assistance	6,000 €	35 K €	146 K €	513 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2019Published onFriday, September 20, 2019Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables6Total amount900 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Friday, January 30, 2015
Baliace činnosti, manipulácia s tovaromValid from Friday, January 30, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 30, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 30, 2015
Faktoring a forfaitingValid from Friday, January 30, 2015
Finančný leasingValid from Friday, January 30, 2015
Fotografické službyValid from Friday, January 30, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 30, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 30, 2015
Počítačové službyValid from Friday, January 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 7

Miklós HadzsegaActive
Konateľfrom Thursday, July 21, 2022
Address Tátra utca 23, 3532 Miskolc, Maďarsko
András NagyháziEnded
KonateľFriday, July 15, 2016 – Thursday, July 28, 2022
Address Károly utca 25/A, 3532 Miskolc, Maďarsko
Szilvia LemesánszkyEnded
KonateľThursday, June 18, 2015 – Tuesday, July 26, 2016
Address Fagyöngy utca 3, 3519 Miskolc, Maďarsko
Ákos NagyháziEnded
KonateľMonday, February 16, 2015 – Tuesday, July 26, 2016
Address Dorottya utca 3, 1051 Budapest 5, Maďarsko
Tibor SchulhoffEnded
KonateľMonday, February 16, 2015 – Tuesday, July 26, 2016
Address Kaptár utca 8, 3521 Miskolc, Maďarsko
Vilmos FrónaEnded
KonateľMonday, February 16, 2015 – Tuesday, August 18, 2015
Address Fagyöngy utca 3, 3519 Miskolc, Maďarsko
JUDr. Vladimír NovákEnded
KonateľFriday, January 30, 2015 – Tuesday, February 24, 2015
Address Ludmanská 3, 04001 Košice, Slovenská republika

Related persons

1 active of 9

Miklós HadzsegaActive
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Tátra utca 23, 3532 Miskolc, Maďarsko
Share100 %Contribution7,500 EUR
András NagyháziEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2016 – Thursday, July 28, 2022
Address Károly utca 25/A, 3532 Miskolc, Maďarsko
Share100 %Contribution7,500 EUR
Szilvia LemesánszkyEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Tuesday, July 26, 2016
Address Fagyöngy utca 3, 3519 Miskolc, Maďarsko
Share33 %Contribution2,475 EUR
Ákos NagyháziEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Tuesday, July 26, 2016
Address Dorottya utca 3, 1051 Budapest 5, Maďarsko
Share33 %Contribution2,475 EUR
Roland MesterEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Tuesday, July 26, 2016
Address Gépesz utca 5, 3532 Miskolc, Maďarsko
Share10 %Contribution750 EUR
Tibor SchulhoffEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Tuesday, July 26, 2016
Address Kaptár utca 8, 3521 Miškolc, Maďarsko
Share24 %Contribution1,800 EUR
Vilmos FrónaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Tuesday, August 18, 2015
Address Fagyöngy utca 3, 3519 Miškolc, Maďarsko
JUDr. Vladimír NovákEnded
Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Tuesday, February 24, 2015
Address Ludmanská 3, 04001 Košice, Slovenská republika
Share85 %Contribution4,250 EUR
Novák Business Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Tuesday, February 24, 2015
Address Mlynárska 16, 04001 Košice, Slovenská republika
Share15 %Contribution750 EUR

Company history

3 changes in the register

Names
2 records
- MARKETING INVEST s.r.o.from Wednesday, February 25, 2015
- KAMIZ s.r.o.Friday, January 30, 2015 – Tuesday, February 24, 2015
Registered office
3 records
- Buzinská 581, 04015 Košice-Šaca, Slovenská republikafrom Wednesday, August 19, 2015
- Moyzesova 36, 04001 Košice, Slovenská republikaWednesday, February 25, 2015 – Tuesday, August 18, 2015
- Mlynárska 16, 04001 Košice, Slovenská republikaFriday, January 30, 2015 – Tuesday, February 24, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36801/V
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MARKETING INVEST s.r.o.

Registered office

MARKETING INVEST s.r.o.

Buzinská 581, 040 15 Košice-Šaca

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MARKETING INVEST 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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