Marenostrum s.r.o.

Company financial profile・Company ID 52250351・Staré Grunty 24, 84104 Bratislava - mestská časť Karlova Ves・Founded 2019

Financial report Financial statements

Active

Turnover 2023

89 K €

+294 %

Company ID: 52250351
Tax ID: 2120954198
VAT ID: —

Registered office: Marenostrum s.r.o.Staré Grunty 24 84104 Bratislava - mestská časť Karlova Ves
Established: Thursday, February 28, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163004/B

Profit 2023

−101 K €

−906 %Net profit after tax

Assets

−9 €

−100 %Total assets, stated excl. VAT

Equity

−130 K €

−345 %Assets less external liabilities

Debt ratio

-1,440,844.4 %

−1,441,006 ppLiabilities / total assets

Gross margin

-83.1 %

+18 ppGross profit / sales

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Andromia score

—

Profit

−906 %

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

Revenue

+480 %

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.

Net margin

-112.8 %

−69 pp

Profit / revenue

Profit margin

-112.9 %

−48 pp

Profit / sales

ROA

1,117,155.6 %

+1,117,177 pp

Return on assets

ROE

77.5 %

+43 pp

Return on equity

Return on costs

-53.0 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

-83.0 %

−14 pp

Added value / revenue

Earnings before tax

−101 K €

−906 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2020	2021	2022	2023
Sales of products, services and goods	5,793 €	38 K €	15 K €	89 K €
Value added	−117 €	−9,940 €	−16 K €	−74 K €
Operating revenue	5,793 €	38 K €	23 K €	89 K €
Profit after tax	−193 €	−24 K €	−9,991 €	−101 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	4,960 €	0 €	26 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets−9 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−130 K €
Liabilities130 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	7,252 €	10 K €	47 K €	−9 €
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	7,252 €	10 K €	47 K €	−9 €
Inventory	0 €	1,315 €	41 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,223 €	1,150 €	4,411 €	−77 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,029 €	7,546 €	1,563 €	68 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	7,252 €	10 K €	47 K €	−9 €
Equity	4,499 €	−19 K €	−29 K €	−130 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	−308 €	−501 €	−24 K €	−34 K €
Profit/loss for the accounting period after tax	−193 €	−24 K €	−9,991 €	−101 K €
Liabilities	2,753 €	29 K €	76 K €	130 K €
Non-current liabilities	0 €	0 €	47 K €	68 K €
Current liabilities	2,753 €	29 K €	29 K €	62 K €
Short-term financial assistance	0 €	0 €	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 €

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 year2023Published onTuesday, June 27, 2023Removed from the list onThursday, April 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Thursday, February 28, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 28, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 28, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 28, 2019
Prenájom hnuteľných vecíValid from Thursday, February 28, 2019
Prena´jom nehnutelˇnosti´ spojeny´ s poskytovani´m iny´ch nezˇ za´kladny´ch sluzˇieb spojeny´ch s prena´jmomValid from Thursday, February 28, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 28, 2019
Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 28, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Július ŠoltésActive
Konateľfrom Friday, August 23, 2024
Address Bratislava - mestská časť Karlova Ves, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Jérémy Francois Hamilton CristauEnded
KonateľThursday, June 16, 2022 – Monday, September 23, 2024
Address Staré Grunty 3586/26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Eva LehockáEnded
KonateľThursday, February 28, 2019 – Tuesday, July 19, 2022
Address Lazovná 58, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Július ŠoltésActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024
Address Bratislava - mestská časť Karlova Ves, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
European Trading Company s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2022 – Monday, September 23, 2024
Address Štěpánská 540/7, 12000 Praha 2 - Nové Město, Česká republika
Share100 %Contribution5,000 EUR
Eva LehockáEnded
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Tuesday, July 19, 2022
Address Lazovná 58, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Staré Grunty 24, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Wednesday, July 20, 2022
- Rudohorská 33, 97411 Banská Bystrica, Slovenská republikaThursday, February 28, 2019 – Tuesday, July 19, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163004/B
Main activity: Maloobchod s ovocím a zeleninou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Marenostrum s.r.o.

Registered office

Marenostrum s.r.o.

Staré Grunty 24, 84104 Bratislava - mestská časť Karlova Ves

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Marenostrum 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

Company history

Registered office

Registration

Registered office

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