Marbor Investments, s. r. o.

Company financial profile・Company ID 51713365・Kováčska 28, 04001 Košice - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 51713365
Tax ID: 2120772082
VAT ID: —

Registered office: Marbor Investments, s. r. o.Kováčska 28 04001 Košice - mestská časť Staré Mesto
Established: Saturday, May 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43863/V

Profit 2025

−424 €

−5.2 %Net profit after tax

Assets

4,707 €

−0.3 %Total assets, stated excl. VAT

Equity

3,682 €

−10 %Assets less external liabilities

Debt ratio

21.8 %

+8.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−5.2 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-9.0 %

−0.5 pp

Return on assets

ROE

-11.5 %

−1.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−84 €

−33 %

Profit + income tax

Effective tax

-404.8 %

+135 pp

Income tax / earnings before tax

Current ratio

4.59

−40 %

Current assets / current liabilities

Liquidity ratio 1

4.59

−40 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.59

−40 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−33 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−84 €	−117 €	−403 €	−424 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,707 €

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

Liabilities and equity

Equity3,682 €
Liabilities1,025 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,706 €	4,723 €	4,720 €	4,707 €
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	4,706 €	4,723 €	4,720 €	4,707 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,706 €	4,723 €	4,720 €	4,707 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,706 €	4,723 €	4,720 €	4,707 €
Equity	4,626 €	4,509 €	4,106 €	3,682 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−290 €	−374 €	−491 €	−894 €
Profit/loss for the accounting period after tax	−84 €	−117 €	−403 €	−424 €
Liabilities	80 €	214 €	614 €	1,025 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	80 €	214 €	614 €	1,025 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Saturday, May 12, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 12, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 12, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 12, 2018
Prenájom hnuteľných vecíValid from Saturday, May 12, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 12, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 12, 2018
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, May 12, 2018
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 12, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Daniel BortákActive
Konateľfrom Saturday, May 12, 2018
Address Maša 1142, 04016 Baška, Slovenská republika
Daniel BortákEnded
KonateľSaturday, May 12, 2018 – Monday, February 13, 2023
Address Abovská 94/32, 04413 Valaliky, Slovenská republika

Related persons

1 active of 2

Marbor Holding, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Kováčska 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Marbor Holding, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Friday, September 16, 2022
Address Kováčska 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43863/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Marbor Investments, s. r. o.

Registered office

Marbor Investments, s. r. o.

Kováčska 28, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

Marbor Investments, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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