Active

MARZANNA s. r. o.

Company financial profile・Company ID 50211242・Námestie SNP 463/3, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2024

42 K €

−20 %

Company ID: 50211242
Tax ID: 2120221455
VAT ID: SK2120221455, under §4, registered since Monday, April 15, 2024

Registered office: MARZANNA s. r. o.Námestie SNP 463/3 81106 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109949/B

Profit 2024

−28 K €

−1,248 %

Assets

4,250 €

+4.4 %

Equity

−49 K €

−133 %

Debt ratio

1,241.7 %

+629 pp

Gross margin

12.3 %

−46 pp

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Andromia score

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Profit

−1,248 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.0 %

−71 pp

Profit / revenue

ROA

-650.7 %

−710 pp

Return on assets

ROE

57.0 %

+69 pp

Return on equity

Current ratio

0.08

−52 %

Current assets / current liabilities

Earnings before tax

−27 K €

−1,230 %

Profit + income tax

Effective tax

-1.2 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−48 K €

−138 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	33 K €	12 K €	52 K €	42 K €
Value added	13 K €	3,806 €	30 K €	5,167 €
Operating revenue	33 K €	12 K €	52 K €	42 K €
Profit after tax	−581 €	−23 K €	2,410 €	−28 K €
Income tax	0 €	0 €	7 €	340 €

Assets

Non-current assets0 €
Current assets4,250 €

Liabilities and equity

Equity−49 K €
Liabilities53 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,661 €	2,392 €	4,072 €	4,250 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,661 €	2,392 €	4,072 €	4,250 €
Inventory	2,433 €	1,984 €	1,095 €	1,323 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 €	39 €	76 €	1,830 €
Financial accounts	1,189 €	369 €	2,901 €	1,097 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,661 €	2,392 €	4,072 €	4,250 €
Equity	15 €	−23 K €	−21 K €	−49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,430 €	−5,011 €	−28 K €	−26 K €
Profit/loss for the accounting period after tax	−581 €	−23 K €	2,410 €	−28 K €
Liabilities	3,646 €	26 K €	25 K €	53 K €
Non-current liabilities	39 €	39 €	0 €	0 €
Current liabilities	3,607 €	25 K €	24 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	550 €	503 €	156 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period65.19 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 17, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 17, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 17, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 17, 2016
Výroba nápojovValid from Thursday, March 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Marcela Borecká
Konateľfrom Thursday, March 17, 2016
Address Mozartova 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Mgr. Marcela Borecká
Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2016
Address Mozartova 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109949/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 17, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.02.2016 v súlade s ust. § 57 ods. 3, §105 – §153 zák. č. 513/1991 Zb Obchodný zákonník.

MARZANNA s. r. o.

Registered office

MARZANNA s. r. o.

Námestie SNP 463/3, 81106 Bratislava - mestská časť Staré Mesto

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MARZANNA 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

Legal facts

Registered office

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