Active

Marshall Capital s. r. o.

Company financial profile・Company ID 53075340・Štefana Baniča 544/80, 91904 Smolenice・Founded 2020

Financial report Financial statements

Turnover 2025

50 K €

+42 %

Company ID: 53075340
Tax ID: 2121252298
VAT ID: —

Registered office: Marshall Capital s. r. o.Štefana Baniča 544/80 91904 Smolenice
Established: Thursday, May 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46740/T

Profit 2025

44 K €

+49 %

Assets

83 K €

+105 %

Equity

80 K €

+125 %

Debt ratio

4.4 %

−8.5 pp

Gross margin

99.6 %

−0.5 pp

Coming soon

Andromia score

—

Profit

+49 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.4 %

+4.5 pp

Profit / revenue

ROA

53.1 %

−20 pp

Return on assets

ROE

55.5 %

−28 pp

Return on equity

Current ratio

22.93

+195 %

Current assets / current liabilities

Earnings before tax

49 K €

+41 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

80 K €

+125 %

Current assets − current liabilities

Revenue CAGR

618.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	35 K €	50 K €
Value added	35 K €	49 K €
Operating revenue	35 K €	50 K €
Profit after tax	30 K €	44 K €
Income tax	5,233 €	4,942 €

Assets

Non-current assets0 €
Current assets83 K €

Liabilities and equity

Equity80 K €
Liabilities3,635 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,814 €	5,814 €	41 K €	83 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	5,814 €	5,814 €	41 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	580 €	1,510 €
Financial accounts	5,814 €	5,814 €	40 K €	82 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,814 €	5,814 €	41 K €	83 K €
Equity	5,814 €	5,814 €	35 K €	80 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	814 €	814 €	814 €	30 K €
Profit/loss for the accounting period after tax	0 €	0 €	30 K €	44 K €
Liabilities	0 €	0 €	5,233 €	3,635 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	5,233 €	3,635 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, May 21, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 21, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 21, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 21, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 21, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 21, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 21, 2020
Prenájom hnuteľných vecíValid from Thursday, May 21, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 21, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

PaedDr. Henrieta Vavrek
Konateľfrom Thursday, May 21, 2020
Address Štefana Baniča 544/80, 91904 Smolenice, Slovenská republika
PaedDr. Henrieta KapuváriováInactive
KonateľThursday, May 21, 2020 – Monday, June 26, 2023
Address Štefana Baniča 544/80, 91904 Smolenice, Slovenská republika

Related persons

1 active of 2

PaedDr. Henrieta Vavrek
Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023
Address Štefana Baniča 544/80, 91904 Smolenice, Slovenská republika
Share100 %Contribution5,000 EUR
PaedDr. Henrieta KapuváriováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Monday, June 26, 2023
Address Štefana Baniča 544/80, 91904 Smolenice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46740/T
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Marshall Capital s. r. o.

Registered office

Marshall Capital s. r. o.

Štefana Baniča 544/80, 91904 Smolenice

Open in Google Maps

Marshall Capital 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

Start monitoring the market today