Company data from Slovak public registers

MAR-RAM alfa s.r.o.

Company financial profile・Company ID 50948946・Moyzesova 36, 040 01 Košice - mestská časť Staré Mesto・Founded 2017

Active

Turnover 2018

180 K €

+200 %
Company ID
50948946
Tax ID
2120556867
VAT ID
—
Registered office
MAR-RAM alfa s.r.o.Moyzesova 36 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, June 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42501/V

Profit 2018

−148 €

−26 %Net profit after tax

Assets

58 K €

+35 %Total assets, stated excl. VAT

Equity

4,735 €

−3.0 %Assets less external liabilities

Debt ratio

91.8 %

+3.2 ppLiabilities / total assets

Gross margin

-0.0 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−26 %
−117 €−148 €201720182017−117 €2018−148 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+200 %
60 K €180 K €20172018201760 K €2018180 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €20172018Total tax · 20170 €Total tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+0.1 pp

Profit / revenue

Profit margin

-0.1 %

+0.1 pp

Profit / sales

ROA

-0.3 %

Return on assets

ROE

-3.1 %

−0.7 pp

Return on equity

Return on costs

-0.1 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

-0.0 %

+0.1 pp

Added value / revenue

Earnings before tax

−148 €

−26 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €2017180 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20172018
Sales of products, services and goods60 K €180 K €
Value added−100 €−72 €
Operating revenue60 K €180 K €
Profit after tax−117 €−148 €
Income tax0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20172018
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets58 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,735 €
  • Liabilities53 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20172018
Total assets43 K €58 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets43 K €58 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables37 K €57 K €
Financial accounts5,828 €925 €

Liabilities and equity

Item20172018
Total equity and liabilities43 K €58 K €
Equity4,883 €4,735 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−117 €
Profit/loss for the accounting period after tax−117 €−148 €
Liabilities38 K €53 K €
Non-current liabilities0 €0 €
Current liabilities38 K €53 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €11 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Tuesday, June 27, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 27, 2017
  • čistiace a upratovacie službyValid from Tuesday, June 27, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov s interiérovValid from Tuesday, June 27, 2017
  • fotografické službyValid from Tuesday, June 27, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 27, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 27, 2017
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 27, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 27, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, July 3, 2023

    Address Béla Király út. 30/B, 1125 Budapešť 12, Maďarsko

  • KonateľTuesday, June 27, 2017 – Wednesday, September 20, 2023

    Address Szent Imre út. 41, 2335 Taksony, Maďarsko

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2023

    Address Béla Király út. 30/B, 1125 Budapešť 12, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2017 – Wednesday, September 20, 2023

    Address Szent Imre út. 41, 2335 Taksony, Maďarsko

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Moyzesova 36, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, August 24, 2017
    • Béla Bartóka 12, 97901 Rimavská Sobota, Slovenská republikaTuesday, June 27, 2017 – Wednesday, August 23, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42501/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MAR-RAM alfa s.r.o.

Registered office

MAR-RAM alfa s.r.o.

Moyzesova 36, 040 01 Košice - mestská časť Staré Mesto

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