Company data from Slovak public registers

Active

MARIKUL 23, s.r.o.

Company financial profileCompany ID 50552970Hanácka ulica 1491/5, 82104 Bratislava - mestská časť RužinovFounded 2016

Turnover 2024

301

+204 %
Company ID
50552970
Tax ID
2120395893
VAT ID
Registered office
MARIKUL 23, s.r.o.Hanácka ulica 1491/5 82104 Bratislava - mestská časť Ružinov
Established
Thursday, November 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115247/B

Profit 2024

−367 €

+13 %

Assets

9,276 €

+2.4 %

Equity

8,696 €

−4.0 %

Debt ratio

6.3 %

+6.3 pp

Gross margin

19.7 %

+283 pp
Coming soon

Andromia score

Profit

+13 %
−192 €−839 €1,659 €0 €1,025 €3,187 €−357 €−421 €−367 €201620172018201920202021202220232024

Revenue

+203 %
0 €0 €2,100 €0 €2,422 €6,377 €1,508 €99 €300 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-121.9 %

+303 pp

Profit / revenue

ROA

-4.0 %

+0.7 pp

Return on assets

ROE

-4.2 %

+0.4 pp

Return on equity

Current ratio

15.99

Current assets / current liabilities

Earnings before tax

−27 €

+94 %

Profit + income tax

Effective tax

-1,259.3 %

−1,259 pp

Income tax / earnings before tax

Net working capital

8,696 €

−4.0 %

Current assets − current liabilities

Revenue CAGR

-32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20172,100 €20180 €20192,422 €20206,377 €20211,508 €202299 €2023301 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,377 €1,508 €99 €300 €
Value added5,267 €956 €−261 €59 €
Operating revenue6,377 €1,508 €99 €301 €
Profit after tax3,187 €−357 €−421 €−367 €
Income tax547 €0 €0 €340 €
Current income tax547 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,276 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,696 €
  • Liabilities580 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €10 K €9,063 €9,276 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €10 K €9,063 €9,276 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,960 €4,229 €4,148 €4,108 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,514 €6,175 €4,915 €5,168 €
Accruals and deferrals37 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €10 K €9,063 €9,276 €
Equity9,841 €9,484 €9,063 €8,696 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years1,654 €4,341 €3,984 €3,563 €
Profit/loss for the accounting period after tax3,187 €−357 €−421 €−367 €
Liabilities1,670 €920 €0 €580 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,670 €920 €0 €580 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €441 €0 €184 €547 €0 €0 €340 €201620172018201920202021202220232024
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

  • Čistiace a upratovacie službyValid from Wednesday, May 12, 2021
  • Dizajnérske činnostiValid from Wednesday, May 12, 2021
  • Fotografické službyValid from Wednesday, May 12, 2021
  • Informačná činnosťValid from Wednesday, May 12, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 12, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 12, 2021
  • Prekladateľské a tlmočnícke služby - ruský jazykValid from Wednesday, May 12, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 12, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 12, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, May 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 10, 2016

    Address Tupého ulica 12417/23A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 12, 2021

    Address Tupého ulica 12417/23A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Tuesday, May 11, 2021

    Address Tupého ulica 12417/23A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 10, 2016 – Tuesday, April 11, 2017

    Address Shchelkovskoye shosse 29-53, 107241 Moskva, Ruská federácia

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115247/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MARIKUL 23, s.r.o.

Registered office

MARIKUL 23, s.r.o.

Hanácka ulica 1491/5, 82104 Bratislava - mestská časť Ružinov

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