Active

MARWELL DTL s. r. o.

Company financial profile・Company ID 55870678・Mýtna 52, 902 01 Pezinok・Founded 2023

Financial report Financial statements

Turnover 2024

42 K €

Company ID: 55870678
Tax ID: 2122112058
VAT ID: SK2122112058, under §4, registered since Friday, December 1, 2023

Registered office: MARWELL DTL s. r. o.Mýtna 52 902 01 Pezinok
Established: Saturday, November 11, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175371/B

Profit 2024

−10 K €

−10,018 %

Assets

34 K €

+602 %

Equity

−5,218 €

−206 %

Debt ratio

115.2 %

+115 pp

Gross margin

-4.2 %

Coming soon

Andromia score

—

Profit

−10,018 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.8 %

Profit / revenue

ROA

-29.4 %

−27 pp

Return on assets

ROE

193.9 %

+196 pp

Return on equity

Current ratio

3.65

Current assets / current liabilities

Earnings before tax

−9,778 €

−9,678 %

Profit + income tax

Effective tax

-3.5 %

−3.5 pp

Income tax / earnings before tax

Net working capital

16 K €

+219 %

Current assets − current liabilities

Interest-bearing debt

29 K €

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 €	42 K €
Value added	−100 €	−1,793 €
Operating revenue	0 €	42 K €
Profit after tax	−100 €	−10 K €
Income tax	0 €	340 €

Assets

Non-current assets13 K €
Current assets22 K €

Liabilities and equity

Equity−5,218 €
Liabilities40 K €

Balance sheet

Assets

Item	2023	2024
Total assets	4,900 €	34 K €
Non-current assets	0 €	13 K €
Property, plant and equipment	0 €	13 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,900 €	22 K €
Inventory	0 €	9,820 €
Non-current receivables	0 €	0 €
Current receivables	20 €	3,869 €
Financial accounts	4,880 €	7,856 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	4,900 €	34 K €
Equity	4,900 €	−5,218 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−100 €
Profit/loss for the accounting period after tax	−100 €	−10 K €
Liabilities	0 €	40 K €
Non-current liabilities	0 €	4,332 €
Current liabilities	0 €	5,905 €
Long-term bank loans	0 €	29 K €
Short-term bank loans	0 €	0 €
Provisions	0 €	393 €

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 period178.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 3, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 11, 2023
Čistiace a upratovacie službyValid from Saturday, November 11, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 11, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 11, 2023
Mimoškolská vzdelávacia činnosťValid from Saturday, November 11, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 11, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 11, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 11, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Markovič
Konateľfrom Tuesday, December 5, 2023
Address Ľanová ulica 2165/8, 90025 Chorvátsky Grob, Slovenská republika
Ing. Jana GbúrováInactive
KonateľSaturday, November 11, 2023 – Tuesday, January 2, 2024
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2

Michal Markovič
Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024
Address Ľanová ulica 2165/8, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR
ready made s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2023 – Tuesday, January 2, 2024
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175371/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MARWELL DTL s. r. o.

Registered office

MARWELL DTL s. r. o.

Mýtna 52, 902 01 Pezinok

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MARWELL DTL 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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