Active

MARVAL s. r. o.

Company financial profile・Company ID 50844377・Kalinčiakovo 203, 934 01 Levice・Founded 2017

Financial report Financial statements

Turnover 2024

124 K €

−0.9 %

Company ID: 50844377
Tax ID: 2120612560
VAT ID: SK2120612560, under §4, registered since Saturday, September 1, 2018

Registered office: MARVAL s. r. o.Kalinčiakovo 203 934 01 Levice
Established: Friday, August 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44808/N

Profit 2024

−4,269 €

+82 %

Assets

29 K €

−10.0 %

Equity

−10 K €

−72 %

Debt ratio

135.1 %

+17 pp

Gross margin

8.3 %

+18 pp

Coming soon

Andromia score

—

Profit

+82 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

+16 pp

Profit / revenue

ROA

-14.7 %

+59 pp

Return on assets

ROE

42.0 %

−359 pp

Return on equity

Current ratio

0.74

−12 %

Current assets / current liabilities

Earnings before tax

−3,309 €

+86 %

Profit + income tax

Effective tax

-29.0 %

−29 pp

Income tax / earnings before tax

Net working capital

−10 K €

−72 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	51 K €	129 K €	125 K €	124 K €
Value added	−23 K €	27 K €	−12 K €	10 K €
Operating revenue	51 K €	129 K €	125 K €	124 K €
Profit after tax	−34 K €	13 K €	−24 K €	−4,269 €
Income tax	0 €	1,618 €	0 €	960 €
Current income tax	0 €	1,618 €	0 €	960 €

Assets

Non-current assets0 €
Current assets29 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−10 K €
Liabilities39 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	32 K €	32 K €	29 K €
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	17 K €	32 K €	32 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	942 €	30 K €	15 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	1,753 €	17 K €	1,278 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	32 K €	32 K €	29 K €
Equity	−18 K €	18 K €	−5,899 €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	11 K €	0 €	13 K €	−11 K €
Profit/loss for the accounting period after tax	−34 K €	13 K €	−24 K €	−4,269 €
Liabilities	35 K €	14 K €	38 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	12 K €	38 K €	39 K €
Short-term financial assistance	0 €	1,940 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period2,446.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 25, 2017
Faktoring a forfaitingValid from Friday, August 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 25, 2017
Kuriérske službyValid from Friday, August 25, 2017
Odevná výrobaValid from Friday, August 25, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, August 25, 2017
Poskytovanie sociálnych služiebValid from Friday, August 25, 2017
Prenájom hnuteľných vecíValid from Friday, August 25, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 25, 2017
Prípravné práce k realizácii stavbyValid from Friday, August 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mário Valkovič
Konateľfrom Friday, December 8, 2017
Address Kalinčiakovo 203, 93401 Levice, Slovenská republika
Branislav NacíkInactive
KonateľFriday, August 25, 2017 – Friday, December 22, 2017
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Mário Valkovič
Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2017
Address Kalinčiakovo 203, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
PREMIUM Consult, k. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 25, 2017 – Friday, December 22, 2017
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44808/N
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MARVAL s. r. o.

Registered office

MARVAL s. r. o.

Kalinčiakovo 203, 934 01 Levice

Open in Google Maps

MARVAL 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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