Active

MURMAN capital, s.r.o.

Company financial profile・Company ID 55457711・Majakovského 9, 81104 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2024

49 K €

Company ID: 55457711
Tax ID: 2121999275
VAT ID: —

Registered office: MURMAN capital, s.r.o.Majakovského 9 81104 Bratislava - mestská časť Staré Mesto
Established: Saturday, May 27, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169829/B

Profit 2024

−2,974 €

−317 %

Assets

696 K €

−2.3 %

Equity

1,313 €

−69 %

Debt ratio

99.8 %

+0.4 pp

Gross margin

92.1 %

Coming soon

Andromia score

—

Profit

−317 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

Profit / revenue

ROA

-0.4 %

−0.3 pp

Return on assets

ROE

-226.5 %

−210 pp

Return on equity

Current ratio

0.03

+17 %

Current assets / current liabilities

Earnings before tax

−2,634 €

−269 %

Profit + income tax

Effective tax

-12.9 %

−13 pp

Income tax / earnings before tax

Net working capital

−271 K €

+2.3 %

Current assets − current liabilities

Interest-bearing debt

416 K €

−1.9 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	49 K €
Value added	−645 €	45 K €
Operating revenue	0 €	49 K €
Profit after tax	−713 €	−2,974 €
Income tax	0 €	340 €

Assets

Non-current assets689 K €
Current assets7,414 €

Liabilities and equity

Equity1,313 €
Liabilities695 K €

Balance sheet

Assets

Item	2023	2024
Total assets	713 K €	696 K €
Non-current assets	706 K €	689 K €
Property, plant and equipment	706 K €	689 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,488 €	7,414 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,382 €	1,382 €
Financial accounts	5,106 €	6,032 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	713 K €	696 K €
Equity	4,287 €	1,313 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−713 €
Profit/loss for the accounting period after tax	−713 €	−2,974 €
Liabilities	708 K €	695 K €
Non-current liabilities	0 €	0 €
Current liabilities	284 K €	279 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	424 K €	416 K €
Provisions	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Saturday, May 27, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 27, 2023
Čistiace a upratovacie službyValid from Saturday, May 27, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 27, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 27, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 27, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 27, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 27, 2023
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 27, 2023
Prenájom hnuteľných vecíValid from Saturday, May 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Michal KozubíkActive
Konateľfrom Saturday, May 27, 2023
Address Francúzskych partizánov 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

MURMAN group, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023
Address Majakovského 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- MURMAN capital, s.r.o.from Friday, August 18, 2023
- MURMAN bank, s. r. o.Saturday, May 27, 2023 – Thursday, August 17, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169829/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MURMAN capital, s.r.o.

Registered office

MURMAN capital, s.r.o.

Majakovského 9, 81104 Bratislava - mestská časť Staré Mesto

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MURMAN 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

Company history

Names

Registration

Registered office

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