Active

Marinero Trade s. r. o.

Company financial profile・Company ID 53273389・Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Turnover 2025

29 K €

+101 %

Company ID: 53273389
Tax ID: 2121369085
VAT ID: SK2121369085, under §4, registered since Friday, January 15, 2021

Registered office: Marinero Trade s. r. o.Budatínska 3230/16 85104 Bratislava - mestská časť Petržalka
Established: Saturday, November 14, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148779/B

Profit 2025

13 K €

+942 %

Assets

22 K €

+80 %

Equity

2,380 €

+123 %

Debt ratio

89.0 %

−96 pp

Gross margin

41.8 %

+28 pp

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Andromia score

—

Profit

+942 %

Revenue

+80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.1 %

+36 pp

Profit / revenue

ROA

58.2 %

+48 pp

Return on assets

ROE

529.5 %

+541 pp

Return on equity

Current ratio

1.12

+108 %

Current assets / current liabilities

Earnings before tax

13 K €

+736 %

Profit + income tax

Effective tax

2.6 %

−19 pp

Income tax / earnings before tax

Net working capital

2,380 €

+123 %

Current assets − current liabilities

Revenue CAGR

-24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	19 K €	14 K €	26 K €
Value added	−19 K €	3,326 €	1,917 €	11 K €
Operating revenue	41 K €	19 K €	14 K €	29 K €
Profit after tax	−13 K €	1,400 €	1,209 €	13 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity2,380 €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	11 K €	12 K €	22 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	12 K €	11 K €	12 K €	22 K €
Inventory	5,980 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,527 €	439 €	3,674 €	3,537 €
Financial accounts	2,636 €	10 K €	8,326 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	11 K €	12 K €	22 K €
Equity	−13 K €	−11 K €	−10 K €	2,380 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,913 €	−18 K €	−17 K €	−16 K €
Profit/loss for the accounting period after tax	−13 K €	1,400 €	1,209 €	13 K €
Liabilities	25 K €	22 K €	22 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	22 K €	22 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	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 deductionLatest taxable period0226Excess deduction for the period1.11 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Saturday, November 14, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 14, 2020
Čistiace a upratovacie službyValid from Saturday, November 14, 2020
Dizajnérske činnostiValid from Saturday, November 14, 2020
Fotografické službyValid from Saturday, November 14, 2020
Informačná činnosťValid from Saturday, November 14, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 14, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 14, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 14, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Výbošťok
Konateľfrom Wednesday, January 17, 2024
Address Slnečná 3810/12, 97404 Banská Bystrica, Slovenská republika
Majed NefziInactive
KonateľSaturday, November 14, 2020 – Monday, January 29, 2024
Address Nippongasse 3/36, 1220 Wien, Rakúska republika

Related persons

1 active of 4

Jana Výbošťok
Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2023
Address Slnečná 3810/12, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Jana VýbošťokInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Monday, September 11, 2023
Address Slnečná 3810/12, 97404 Banská Bystrica, Slovenská republika
Share49 %Contribution2,450 EUR
Majed NefziInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Monday, September 11, 2023
Address Nippongasse 3/36, 1220 Wien, Rakúska republika
Share51 %Contribution2,550 EUR
Majed NefziInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2020 – Wednesday, August 17, 2022
Address Nippongasse 3/36, 1220 Wien, Rakúska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148779/B
Main activity: Veľkoobchod s mäsom, mäsovými výrobkami, rybami a výrobkami z rýb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Marinero Trade s. r. o.

Registered office

Marinero Trade s. r. o.

Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka

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Marinero Trade 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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