Active

01 Marketing House s.r.o.

Company financial profile・Company ID 51268345・Potočná 169/85, 90901 Skalica・Founded 2017

Financial report Financial statements

Turnover 2020

217 K €

−20 %

Company ID: 51268345
Tax ID: 2120663248
VAT ID: —

Registered office: 01 Marketing House s.r.o.Potočná 169/85 90901 Skalica
Established: Thursday, December 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41336/T

Profit 2020

−49 K €

−23,671 %

Assets

67 K €

−9.2 %

Equity

−46 K €

−1,678 %

Debt ratio

168.7 %

+73 pp

Gross margin

-18.4 %

−20 pp

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Andromia score

—

Profit

−23,671 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.7 %

−23 pp

Profit / revenue

ROA

-73.0 %

−73 pp

Return on assets

ROE

106.3 %

+99 pp

Return on equity

Current ratio

0.55

−48 %

Current assets / current liabilities

Earnings before tax

−49 K €

−23,671 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−50 K €

−1,408 %

Current assets − current liabilities

Revenue CAGR

113.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	48 K €	270 K €	217 K €
Value added	−12 K €	4,897 €	−40 K €
Operating revenue	48 K €	270 K €	217 K €
Profit after tax	−12 K €	209 €	−49 K €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets5,612 €
Current assets62 K €
Accruals and deferrals68 €

Liabilities and equity

Equity−46 K €
Liabilities114 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	9,000 €	44 K €	74 K €	67 K €
Non-current assets	0 €	5,612 €	5,612 €	5,612 €
Property, plant and equipment	0 €	5,612 €	5,612 €	5,612 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,000 €	38 K €	68 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	28 K €	62 K €	58 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,000 €	9,745 €	5,563 €	3,365 €
Accruals and deferrals	0 €	153 €	1,077 €	68 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	9,000 €	44 K €	74 K €	67 K €
Equity	9,000 €	−2,795 €	2,936 €	−46 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−6,273 €	−6,064 €
Profit/loss for the accounting period after tax	0 €	−12 K €	209 €	−49 K €
Liabilities	0 €	47 K €	71 K €	114 K €
Non-current liabilities	0 €	0 €	12 €	19 €
Current liabilities	0 €	17 K €	64 K €	112 K €
Short-term financial assistance	0 €	30 K €	7,500 €	1,901 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	69 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, June 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Thursday, December 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 28, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 28, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 28, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 28, 2017
Vedenie účtovníctvaValid from Thursday, December 28, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, December 28, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Neczli
Konateľfrom Thursday, December 28, 2017
Address Súťažná 1118/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Roman KučeraInactive
KonateľThursday, December 28, 2017 – Tuesday, December 22, 2020
Address k Baťáku 2780/25, 90901 Skalica, Slovenská republika

Related persons

1 active of 3

Roman Neczli
Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2021
Address Súťažná 1118/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution9,000 EUR
Ing. Roman KučeraInactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2017 – Tuesday, April 20, 2021
Address k Baťáku 2780/25, 90901 Skalica, Slovenská republika
Share66.67 %Contribution6,000 EUR
Roman NeczliInactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2017 – Tuesday, April 20, 2021
Address Súťažná 1118/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41336/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

01 Marketing House s.r.o.

Registered office

01 Marketing House s.r.o.

Potočná 169/85, 90901 Skalica

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01 Marketing House 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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