Company data from Slovak public registers

Active

Marchallé s.r.o.

Company financial profileCompany ID 50800841Cukrovarská 4475/1C, 92601 SereďFounded 2017

Turnover 2025

2,542

−82 %
Company ID
50800841
Tax ID
2120490691
VAT ID
Registered office
Marchallé s.r.o.Cukrovarská 4475/1C 92601 Sereď
Established
Thursday, March 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39589/T

Profit 2025

−22 K €

−41 %

Assets

15 K €

−46 %

Equity

−28 K €

−384 %

Debt ratio

286.9 %

+166 pp

Gross margin

-223.7 %

−229 pp
Coming soon

Andromia score

Profit

−41 %
−3,546 €412 €−6,803 €−5,683 €1,193 €4,040 €434 €−16 K €−22 K €201720182019202020212022202320242025

Revenue

−82 %
2,960 €23 K €12 K €11 K €25 K €27 K €13 K €14 K €2,537 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-878.5 %

−768 pp

Profit / revenue

ROA

-148.3 %

−91 pp

Return on assets

ROE

79.4 %

−194 pp

Return on equity

Current ratio

0.01

−81 %

Current assets / current liabilities

Earnings before tax

−22 K €

−42 %

Profit + income tax

Effective tax

-1.5 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−43 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,960 €201723 K €201813 K €201915 K €202025 K €202127 K €202230 K €202314 K €20242,542 €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €13 K €14 K €2,537 €
Value added8,199 €−4,207 €792 €−5,676 €
Operating revenue27 K €30 K €14 K €2,542 €
Profit after tax4,040 €434 €−16 K €−22 K €
Income tax238 €434 €340 €340 €
Current income tax238 €434 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets422 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−28 K €
  • Liabilities43 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €42 K €28 K €15 K €
Non-current assets2,140 €36 K €26 K €15 K €
Property, plant and equipment2,140 €36 K €26 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €5,320 €1,762 €422 €
Inventory186 €132 €145 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,632 €764 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €4,424 €1,617 €422 €
Accruals and deferrals350 €510 €459 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €42 K €28 K €15 K €
Equity9,613 €10 K €−5,809 €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−14 K €−10 K €−9,953 €−26 K €
Profit/loss for the accounting period after tax4,040 €434 €−16 K €−22 K €
Liabilities17 K €32 K €34 K €43 K €
Non-current liabilities45 €59 €75 €91 €
Current liabilities17 K €32 K €33 K €43 K €
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 €120 €0 €0 €315 €238 €434 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount100.88 €Yes

Business activities

18 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 23, 2017
  • čistiace a upratovacie službyValid from Thursday, March 23, 2017
  • dizajnérske činnostiValid from Thursday, March 23, 2017
  • fotografické službyValid from Thursday, March 23, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 23, 2017
  • odevná výrobaValid from Thursday, March 23, 2017
  • organizovanie športových , kultúrnych a iných spoločenských podujatíValid from Thursday, March 23, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 23, 2017
  • prenájom hnuteľných vecíValid from Thursday, March 23, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 23, 2017

    Address Dolná Streda 1031, 92563 Dolná Streda, Slovenská republika

  • KonateľThursday, March 23, 2017 – Wednesday, March 25, 2020

    Address Fándlyho 4490/28, 92601 Sereď, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2020

    Address Dolná Streda 1031, 92563 Dolná Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 23, 2017 – Wednesday, March 25, 2020

    Address Fándlyho 4490/28, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39589/T
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Marchallé s.r.o.

Registered office

Marchallé s.r.o.

Cukrovarská 4475/1C, 92601 Sereď

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