Active

MARELLi s.r.o.

Company financial profile・Company ID 50822390・Svätoplukova 28, 821 08 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2020

0 €

Company ID: 50822390
Tax ID: 2120485686
VAT ID: —

Registered office: MARELLi s.r.o.Svätoplukova 28 821 08 Bratislava - mestská časť Ružinov
Established: Thursday, April 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118803/B

Profit 2020

−712 €

−0.7 %

Assets

2,476 €

−3.0 %

Equity

1,840 €

−28 %

Debt ratio

25.7 %

+26 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.7 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-28.8 %

−1.1 pp

Return on assets

ROE

-38.7 %

−11 pp

Return on equity

Current ratio

3.93

Current assets / current liabilities

Earnings before tax

−712 €

−0.7 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,846 €

−28 %

Current assets − current liabilities

Interest-bearing debt

6 €

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

Net debt

−2,264 €

+1.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−836 €	−619 €	−619 €	−619 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,036 €	−705 €	−707 €	−712 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets2,476 €

Liabilities and equity

Equity1,840 €
Liabilities636 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	3,964 €	3,259 €	2,552 €	2,476 €
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	3,964 €	3,259 €	2,552 €	2,476 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	358 €	309 €	258 €	206 €
Financial accounts	3,606 €	2,950 €	2,294 €	2,270 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	3,964 €	3,259 €	2,552 €	2,476 €
Equity	3,964 €	3,259 €	2,552 €	1,840 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,036 €	−1,741 €	−2,448 €
Profit/loss for the accounting period after tax	−1,036 €	−705 €	−707 €	−712 €
Liabilities	0 €	0 €	0 €	636 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	630 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	6 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onWednesday, July 19, 2023Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

donášková služba,Valid from Friday, September 1, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, September 1, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, September 1, 2017
prevádzkovanie výdajne stravy,Valid from Friday, September 1, 2017
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Friday, September 1, 2017
výroba nápojov,Valid from Friday, September 1, 2017
výroba potravinárskych výrobkov,Valid from Friday, September 1, 2017
administratívne službyValid from Thursday, April 6, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 6, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

ÜMIT DEMİROĞLU
Konateľfrom Friday, July 30, 2021
Address YEŞILYURT MAH.70607 SK . KAPI NO: 02 SEYHAN, ALPER APT B BLOK NO: 14 IÇ, 01010, Adana, Turecká republika
JUDr. Dobromir Ivanov TabahnevInactive
KonateľTuesday, August 1, 2017 – Thursday, September 2, 2021
Address Drotárska cesta 5943/54, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Miroslava VrabelováInactive
KonateľThursday, April 6, 2017 – Thursday, August 31, 2017
Address Jasovská 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

ÜMIT DEMİROĞLU
Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021
Address YEŞILYURT MAH.70607 SK . KAPI NO: 02 SEYHAN, ALPER APT B BLOK NO: 14 IÇ, 01010, Adana, Turecká republika
Share100 %Contribution5,000 EUR
JUDr. Dobromir Ivanov TabahnevInactive
Spoločník v.o.s. / s.r.o.Friday, September 1, 2017 – Thursday, September 2, 2021
Address Drotárska cesta 5943/54, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
1. európska, SEInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Thursday, August 31, 2017
Address Boženy Němcovej 8, 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/118803/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MARELLi s.r.o.

Registered office

MARELLi s.r.o.

Svätoplukova 28, 821 08 Bratislava - mestská časť Ružinov

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MARELLi 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

Registered office

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