Company data from Slovak public registers

Marteau s. r. o.

Company financial profile・Company ID 50201808・Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2016

Active

Turnover 2016

18 K €

Company ID
50201808
Tax ID
2120235601
VAT ID
—
Registered office
Marteau s. r. o.Sedmokrásková 6 821 01 Bratislava - mestská časť Ružinov
Established
Friday, March 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112340/B

Profit 2016

1,454 €

Net profit after tax

Assets

6,864 €

Total assets, stated excl. VAT

Equity

6,454 €

Assets less external liabilities

Debt ratio

6.0 %

Liabilities / total assets

Gross margin

10.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

1,454 €201620161,454 €

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

Revenue

18 K €2016201618 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

410 €2016Total tax · 2016410 €

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

7.9 %

Profit / revenue

Profit margin

7.9 %

Profit / sales

ROA

21.2 %

Return on assets

ROE

22.5 %

Return on equity

Return on costs

8.6 %

Profit / (revenue − profit)

Added value to revenue

10.3 %

Added value / revenue

Earnings before tax

1,864 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016
Sales of products, services and goods18 K €
Value added1,895 €
Operating revenue18 K €
Profit after tax1,454 €
Income tax410 €

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

Non-profit resources and costs

Item2016
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,864 €

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

Liabilities and equity

  • Equity6,454 €
  • Liabilities410 €

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

Balance sheet

Assets (excl. VAT)

Item2016
Total assets6,864 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets6,864 €
Inventory0 €
Non-current receivables0 €
Current receivables2,978 €
Financial accounts3,886 €

Liabilities and equity

Item2016
Total equity and liabilities6,864 €
Equity6,454 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,454 €
Liabilities410 €
Non-current liabilities0 €
Current liabilities410 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 receivablesNumber of receivables1Total amount50 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • finančný lízingValid from Tuesday, June 7, 2016
  • poskytovanie záruk na zabezpečenie colného dlhuValid from Tuesday, June 7, 2016
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, June 7, 2016
  • záložneValid from Tuesday, June 7, 2016
  • administratívne službyValid from Friday, March 11, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 11, 2016
  • čistiace a upratovacie službyValid Friday, March 11, 2016 – Monday, June 6, 2016
  • dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid Friday, March 11, 2016 – Monday, June 6, 2016
  • faktoring a forfaitingValid from Friday, March 11, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, February 27, 2018 – Wednesday, March 26, 2025

    Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika

  • KonateľWednesday, May 11, 2016 – Wednesday, April 4, 2018

    Address Studienka 693, 90875 Studienka, Slovenská republika

  • KonateľFriday, March 11, 2016 – Monday, June 6, 2016

    Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika

Related persons

1 active of 3
  • WOOLAROC Česká republika, akciová společnostActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2018

    Address Starý Most 336, 43401 Most, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2016 – Wednesday, April 4, 2018

    Address Studienka 693, 90875 Studienka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Quadis,s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Monday, June 6, 2016

    Address Tallerova 4, 03104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • Marteau s. r. o.from Thursday, April 5, 2018
    • A.E. GO s.r.o.Tuesday, June 7, 2016 – Wednesday, April 4, 2018
    • liXra s.r.o.Friday, March 11, 2016 – Monday, June 6, 2016
  • Registered office

    4 records
    • Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, April 5, 2018
    • Studienka 693, 90875 Studienka, Slovenská republikaTuesday, June 7, 2016 – Wednesday, April 4, 2018
    • Moyzesova 4319/7, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, April 20, 2016 – Monday, June 6, 2016
    • Okoličné 261, 03104 Liptovský Mikuláš, Slovenská republikaFriday, March 11, 2016 – Tuesday, April 19, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112340/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Marteau s. r. o.

Registered office

Marteau s. r. o.

Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov

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