Company data from Slovak public registers

Andromia Insight
Active

marly s.r.o.

Company financial profile・Company ID 50386174・Brnianska 25, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2021

0 €

−100 %
Company ID
50386174
Tax ID
2120307552
VAT ID
—
Registered office
marly s.r.o.Brnianska 25 811 04 Bratislava - mestská časť Staré Mesto
Established
Saturday, July 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112581/B

Profit 2021

−1 €

−100 %

Assets

4,107 €

−73 %

Equity

4,107 €

−54 %

Debt ratio

0.0 %

−41 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
1,081 €−7,205 €2,410 €−5,710 €13 K €−1 €201620172018201920202021

Revenue

−100 %
46 K €3,030 €12 K €2,875 €16 K €0 €201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

−89 pp

Return on assets

ROE

-0.0 %

−150 pp

Return on equity

Earnings before tax

−1 €

−100 %

Profit + income tax

Effective tax

-0.0 %

−8.9 pp

Income tax / earnings before tax

Net working capital

4,107 €

−70 %

Current assets − current liabilities

Revenue CAGR

-23.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,107 €

+70 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

46 K €20163,030 €201712 K €20182,875 €201916 K €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods12 K €2,875 €16 K €0 €
Value added11 K €2,875 €15 K €0 €
Operating revenue12 K €2,875 €16 K €0 €
Profit after tax2,410 €−5,710 €13 K €−1 €
Income tax0 €0 €1,297 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,107 €

Liabilities and equity

  • Equity4,107 €
  • Liabilities0 €

Balance sheet

Assets

Item2018201920202021
Total assets24 K €14 K €15 K €4,107 €
Non-current assets18 K €9,296 €0 €0 €
Property, plant and equipment18 K €9,296 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,564 €5,114 €15 K €4,107 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,930 €0 €1,215 €0 €
Financial accounts1,634 €5,114 €14 K €4,107 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities24 K €14 K €15 K €4,107 €
Equity1,286 €−4,425 €8,903 €4,107 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,124 €−3,835 €−9,424 €−892 €
Profit/loss for the accounting period after tax2,410 €−5,710 €13 K €−1 €
Liabilities23 K €19 K €6,130 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €1,297 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,239 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

305 €480 €0 €0 €1,297 €0 €201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Saturday, July 2, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 2, 2016
  • Čistiace a upratovacie službyValid from Saturday, July 2, 2016
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, July 2, 2016
  • Finančný leasingValid from Saturday, July 2, 2016
  • Fotografické službyValid from Saturday, July 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 2, 2016
  • Kuriérske službyValid from Saturday, July 2, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 2, 2016
  • Počítačové službyValid from Saturday, July 2, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ing. Viera Kobidová, CSc.Inactive
    KonateľSaturday, July 2, 2016 – Friday, May 19, 2023

    Address Brnianska 25, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Mgr. Ľuboš Kobida
    Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2023

    Address Brnianska 6975/25, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Viera Kobidová, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 2, 2016 – Friday, May 19, 2023

    Address Brnianska 25, 81104 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/112581/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
marly s.r.o.

Registered office

marly s.r.o.

Brnianska 25, 811 04 Bratislava - mestská časť Staré Mesto

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