Company data from Slovak public registers

Andromia Insight
Active

MarLy kaviareň s. r. o.

Company financial profile・Company ID 53999614・Námestie Mieru 243/2, 90851 Holíč・Founded 2021

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
53999614
Tax ID
2121551025
VAT ID
—
Registered office
MarLy kaviareň s. r. o.Námestie Mieru 243/2 90851 Holíč
Established
Wednesday, August 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49834/T

Profit 2024

−546 €

−383 %

Assets

1,701 €

−11 %

Equity

−719 €

−316 %

Debt ratio

142.3 %

+33 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−383 %
−4,334 €−725 €−113 €−546 €2021202220232024

Revenue

1,016 €13 K €0 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-32.1 %

−26 pp

Return on assets

ROE

75.9 %

+11 pp

Return on equity

Current ratio

2.17

−50 %

Current assets / current liabilities

Earnings before tax

−206 €

−82 %

Profit + income tax

Effective tax

-165.0 %

−165 pp

Income tax / earnings before tax

Net working capital

918 €

−37 %

Current assets − current liabilities

Revenue CAGR

1,144.8 %

Average annual revenue growth

Interest-bearing debt

1,626 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1,016 €202113 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,016 €13 K €0 €0 €
Value added−4,214 €2,343 €0 €0 €
Operating revenue1,016 €13 K €0 €0 €
Profit after tax−4,334 €−725 €−113 €−546 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,701 €

Liabilities and equity

  • Equity−719 €
  • Liabilities2,420 €

Balance sheet

Assets

Item2021202220232024
Total assets269 €2,144 €1,907 €1,701 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets269 €2,144 €1,907 €1,701 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6 €1,513 €1,547 €1,325 €
Financial accounts263 €631 €360 €376 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities269 €2,144 €1,907 €1,701 €
Equity666 €−59 €−173 €−719 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,334 €−5,060 €−5,173 €
Profit/loss for the accounting period after tax−4,334 €−725 €−113 €−546 €
Liabilities−397 €2,203 €2,080 €2,420 €
Non-current liabilities0 €11 €11 €11 €
Current liabilities−397 €498 €443 €783 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,694 €1,626 €1,626 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount260.76 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, August 25, 2021
  • Čistiace a upratovacie službyValid from Wednesday, August 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 25, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 25, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, August 25, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 25, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 25, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 25, 2021
  • Výroba nápojovValid from Wednesday, August 25, 2021
  • Výroba pekárskych a cukrárskych výrobkovValid from Wednesday, August 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martina Hochmanová
    Konateľfrom Wednesday, August 25, 2021

    Address M.Nešpora 38, 90851 Holíč, Slovenská republika

Related persons

1 active of 1
  • Martina Hochmanová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 25, 2021

    Address M.Nešpora 38, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49834/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MarLy kaviareň s. r. o.

Registered office

MarLy kaviareň s. r. o.

Námestie Mieru 243/2, 90851 Holíč

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