Active

Marmal s.r.o.

Company financial profile・Company ID 54180490・Staromlynská 46A, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2021

Financial report Financial statements

Turnover 2024

652 K €

+115 %

Company ID: 54180490
Tax ID: 2121595520
VAT ID: —

Registered office: Marmal s.r.o.Staromlynská 46A 821 06 Bratislava - mestská časť Podunajské Biskupice
Established: Thursday, November 4, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156423/B

Profit 2024

12 K €

+1,140 %

Assets

64 K €

−29 %

Equity

18 K €

+208 %

Debt ratio

71.0 %

−22 pp

Gross margin

2.6 %

+2.4 pp

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Andromia score

—

Profit

+1,140 %

Revenue

+115 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.6 pp

Profit / revenue

ROA

19.6 %

+18 pp

Return on assets

ROE

67.5 %

+51 pp

Return on equity

Current ratio

1.41

+31 %

Current assets / current liabilities

Earnings before tax

16 K €

+978 %

Profit + income tax

Effective tax

23.5 %

−10 pp

Income tax / earnings before tax

Net working capital

18 K €

+208 %

Current assets − current liabilities

Revenue CAGR

114.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	303 K €	651 K €
Value added	490 €	17 K €
Operating revenue	303 K €	652 K €
Profit after tax	1,006 €	12 K €
Income tax	508 €	3,840 €

Assets

Non-current assets0 €
Current assets64 K €

Liabilities and equity

Equity18 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	90 K €	64 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	90 K €	64 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	8,489 €	1,373 €
Current receivables	0 €	80 K €	3,489 €
Financial accounts	5,000 €	1,152 €	59 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	90 K €	64 K €
Equity	5,000 €	6,006 €	18 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	506 €
Profit/loss for the accounting period after tax	0 €	1,006 €	12 K €
Liabilities	0 €	84 K €	45 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	84 K €	45 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, September 19, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 19, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 19, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, September 19, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, September 19, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 19, 2023
Výroba potravinárskych a škrobových výrobkovValid from Tuesday, September 19, 2023
Administratívne službyValid Thursday, November 4, 2021 – Monday, September 18, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 4, 2021
Faktoring a forfaitingValid from Thursday, November 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Amirarsalan Totonchian
Konateľfrom Wednesday, July 19, 2023
Address Podzáhradná 726/8, 92901 Veľké Dvorníky, Slovenská republika
Andrea DadováInactive
KonateľFriday, February 4, 2022 – Monday, September 18, 2023
Address Bebravská 5034/14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Marko BerišičInactive
KonateľThursday, November 4, 2021 – Tuesday, March 8, 2022
Address Konjščinska ulica 17, 10000 Záhreb, Chorvátska republika

Related persons

3 active of 5

Amirarsalan Totonchian
Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2023
Address Podzáhradná 726/8, 92901 Veľké Dvorníky, Slovenská republika
Share25 %Contribution1,250 EUR
Leila Azizironagh
Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2023
Address Tomášikovo 164, 92504 Tomášikovo, Slovenská republika
Share50 %Contribution2,500 EUR
Zahra Totonchian
Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2023
Address Hviezdoslavova 2724/50, 90028 Ivanka pri Dunaji, Slovenská republika
Share25 %Contribution1,250 EUR
Prvotriedna starostlivosťInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2022 – Monday, September 18, 2023
Address Šalviová 878/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Marko BerišičInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2021 – Tuesday, March 8, 2022
Address Konjščinska ulica 17, 10000 Záhreb, Chorvátska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156423/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Marmal s.r.o.

Registered office

Marmal s.r.o.

Staromlynská 46A, 821 06 Bratislava - mestská časť Podunajské Biskupice

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Marmal 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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