Company data from Slovak public registers

Active

Marinela s.r.o.

Company financial profileCompany ID 50266977Košická 52, 82108 Bratislava - mestská časť RužinovFounded 2016

Turnover 2025

162 K €

−9.5 %
Company ID
50266977
Tax ID
2120253487
VAT ID
SK2120253487, under §4, registered since Monday, September 25, 2017
Registered office
Marinela s.r.o.Košická 52 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, April 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110615/B

Profit 2025

7,644 €

−59 %

Assets

108 K €

−13 %

Equity

96 K €

+8.7 %

Debt ratio

11.3 %

−18 pp

Gross margin

42.0 %

+3.8 pp
Coming soon

Andromia score

Profit

−59 %
1,940 €4,410 €−25 K €−18 K €−1,265 €18 K €23 K €60 K €19 K €7,644 €2016201720182019202020212022202320242025

Revenue

−8.3 %
38 K €91 K €93 K €75 K €86 K €124 K €237 K €275 K €175 K €161 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−5.6 pp

Profit / revenue

ROA

7.1 %

−7.9 pp

Return on assets

ROE

8.0 %

−13 pp

Return on equity

Current ratio

20.93

+59 %

Current assets / current liabilities

Earnings before tax

18 K €

−3.8 %

Profit + income tax

Effective tax

57.1 %

+57 pp

Income tax / earnings before tax

Net working capital

80 K €

+11 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201691 K €201794 K €201883 K €201988 K €2020126 K €2021239 K €2022304 K €2023180 K €2024162 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods237 K €275 K €175 K €161 K €
Value added55 K €90 K €67 K €68 K €
Operating revenue239 K €304 K €180 K €162 K €
Profit after tax23 K €60 K €19 K €7,644 €
Income tax3,446 €17 K €0 €10 K €
Current income tax3,446 €17 K €0 €10 K €

Assets

  • Non-current assets23 K €
  • Current assets84 K €
  • Accruals and deferrals885 €

Liabilities and equity

  • Equity96 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €144 K €124 K €108 K €
Non-current assets19 K €67 K €45 K €23 K €
Property, plant and equipment19 K €67 K €45 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €74 K €78 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €14 K €18 K €
Current receivables16 K €38 K €19 K €4,820 €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €36 K €45 K €60 K €
Accruals and deferrals1,842 €3,195 €862 €885 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €144 K €124 K €108 K €
Equity7,953 €68 K €88 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components97 €97 €97 €97 €
Profit/loss of previous years−20 K €2,961 €64 K €83 K €
Profit/loss for the accounting period after tax23 K €60 K €19 K €7,644 €
Liabilities67 K €76 K €36 K €12 K €
Non-current liabilities129 €41 K €30 K €18 K €
Current liabilities67 K €36 K €5,893 €3,998 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €−10 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

547 €1,172 €−212 €0 €0 €2,140 €3,446 €17 K €0 €10 K €2016201720182019202020212022202320242025
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 period73.38 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, April 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 12, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 12, 2016
  • Reklamné a marketingové službyValid from Tuesday, April 12, 2016
  • Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Tuesday, April 12, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 12, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 12, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, October 19, 2017

    Address Žltá 2/F, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, April 12, 2016 – Thursday, February 23, 2023

    Address Žltá 2/F, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, April 12, 2016 – Tuesday, April 11, 2017

    Address Žltá 2/F, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, April 12, 2016 – Tuesday, April 11, 2017

    Address Žltá 2/F, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023

    Address Žltá 2/F, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Thursday, February 23, 2023

    Address Žltá 2/F, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Thursday, February 23, 2023

    Address Žltá 2/F, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2017 – Monday, November 6, 2017

    Address Žltá 2/F, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Tuesday, April 18, 2017

    Address Žltá 2/F, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Tuesday, April 11, 2017

    Address Žltá 2/F, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Tuesday, April 18, 2017

    Address Žltá 2/F, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110615/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 7, 2017Rozhodnutie jediného spoločníka zo dňa 13.10.2017.
Marinela s.r.o.

Registered office

Marinela s.r.o.

Košická 52, 82108 Bratislava - mestská časť Ružinov

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