Marathon Trans s.r.o.

Company financial profile・Company ID 50184938・Hradná 9/32, 94501 Komárno・Founded 2016

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 50184938
Tax ID: 2120212226
VAT ID: —

Registered office: Marathon Trans s.r.o.Hradná 9/32 94501 Komárno
Established: Saturday, February 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/40286/N

Profit 2020

0 €

−100 %Net profit after tax

Assets

1.85 M €

+0.0 %Total assets, stated excl. VAT

Equity

6,017 €

+0.0 %Assets less external liabilities

Debt ratio

99.7 %

+14 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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

0.0 %

−0.5 pp

Return on assets

ROE

0.0 %

−164 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

3.43

−49 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.90

+1,066 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

3.43

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / 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	2017	2018	2019	2020
Sales of products, services and goods	37 K €	450 €	1.3 M €	0 €
Value added	12 K €	−592 €	7,710 €	0 €
Operating revenue	37 K €	5,774 €	1.31 M €	0 €
Profit after tax	−320 €	−1,783 €	9,877 €	0 €
Income tax	480 €	0 €	2,381 €	0 €
Current income tax	480 €	0 €	2,381 €	—

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	7,473 €	257 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.85 M €

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

Liabilities and equity

Equity6,017 €
Liabilities1.84 M €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	17 K €	1,234 €	1.85 M €	1.85 M €
Non-current assets	5,625 €	0 €	0 €	0 €
Property, plant and equipment	5,625 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	1,234 €	1.85 M €	1.85 M €
Inventory	0 €	0 €	284 K €	284 K €
Non-current receivables	0 €	0 €	1.43 M €	0 €
Current receivables	5,370 €	424 €	134 K €	1.57 M €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	6,308 €	810 €	154 €	154 €
Accruals and deferrals	151 €	0 €	0 €	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	17 K €	1,234 €	1.85 M €	1.85 M €
Equity	−2,077 €	−3,860 €	6,017 €	6,017 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−6,757 €	−7,077 €	−8,860 €	1,017 €
Profit/loss for the accounting period after tax	−320 €	−1,783 €	9,877 €	0 €
Liabilities	20 K €	5,094 €	1.58 M €	1.84 M €
Non-current liabilities	52 €	0 €	1.3 M €	1.3 M €
Current liabilities	19 K €	5,094 €	277 K €	539 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	26 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	263 K €	—

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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

poľnohospodárstvoValid from Tuesday, May 1, 2018
Administratívne službyValid from Saturday, February 27, 2016
Baliace činnosti, manipulácia s tovaromValid from Saturday, February 27, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 27, 2016
Čistiace a upratovacie službyValid from Saturday, February 27, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 27, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 27, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 27, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 27, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

László HarasztiActive
Konateľfrom Wednesday, August 26, 2020
Address Lévai utca 2., 2112 Veresegyház, Maďarsko
Attila József BucsiEnded
KonateľTuesday, June 11, 2019 – Thursday, March 19, 2020
Address Andrássy út 57., 1062 Budapest 06, Maďarsko
Attila József BucsiEnded
KonateľTuesday, June 11, 2019 – Friday, January 22, 2021
Address Felsójárás tanya 245, 6077 Orgovány, Maďarsko
Daniel KrivočenkoEnded
KonateľWednesday, April 18, 2018 – Thursday, July 18, 2019
Address Nám. sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Adriana ČubováEnded
KonateľSaturday, February 27, 2016 – Monday, April 30, 2018
Address Svätého Štefana 654/44, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 6

László HarasztiActive
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2021
Address Lévai utca 2., 2112 Veresegyház, Maďarsko
Share100 %Contribution5,000 EUR
Attila József BucsiEnded
Spoločník v.o.s. / s.r.o.Friday, March 20, 2020 – Friday, January 22, 2021
Address Felsójárás tanya 245, 6077 Orgovány, Maďarsko
Share100 %Contribution5,000 EUR
Attila József BucsiEnded
Spoločník v.o.s. / s.r.o.Friday, July 19, 2019 – Thursday, March 19, 2020
Address Andrássy út 57., 1062 Budapest 06, Maďarsko
Share100 %Contribution5,000 EUR
Daniel KrivočenkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Thursday, July 18, 2019
Address Nám. sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Adriana ČubováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2016 – Monday, April 30, 2018
Address Svätého Štefana 654/44, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
Tamás TóthEnded
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2016 – Monday, April 30, 2018
Address Svätého Štefana 654/44, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Hradná 9/32, 94501 Komárno, Slovenská republikafrom Friday, March 20, 2020
- Jesenského 49/23, 94301 Štúrovo, Slovenská republikaTuesday, May 1, 2018 – Thursday, March 19, 2020
- Svätého Štefana 654/44, 94301 Štúrovo, Slovenská republikaSaturday, February 27, 2016 – Monday, April 30, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/40286/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Marathon Trans s.r.o.

Registered office

Marathon Trans s.r.o.

Hradná 9/32, 94501 Komárno

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Marathon Trans 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

Registered office

Registration

Registered office

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