MADETRANS spol. s r.o.

Company financial profile・Company ID 31413129・Pri Kysuci 99/77, 010 03 Žilina・Founded 1992

Financial report Financial statements

Terminated since Thursday, February 24, 2022

Turnover 2017

281 K €

−37 %

Company ID: 31413129
Tax ID: —
VAT ID: —

Registered office: MADETRANS spol. s r.o.Pri Kysuci 99/77 010 03 Žilina
Established: Monday, May 4, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63898/L
Dissolution date: Thursday, February 24, 2022

Profit 2017

−45 K €

−1.3 %Net profit after tax

Assets

295 K €

+30 %Total assets, stated excl. VAT

Equity

−142 K €

−36 %Assets less external liabilities

Debt ratio

148.0 %

+2.1 ppLiabilities / total assets

Gross margin

14.9 %

+1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1.3 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−32 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.1 %

−6.1 pp

Profit / revenue

Profit margin

-18.2 %

−6.1 pp

Profit / sales

ROA

-15.3 %

+4.4 pp

Return on assets

ROE

31.8 %

−11 pp

Return on equity

Return on costs

-13.8 %

−4.8 pp

Profit / (revenue − profit)

Added value to revenue

13.1 %

+1.8 pp

Added value / revenue

Earnings before tax

−36 K €

+17 %

Profit + income tax

Effective tax

-24.4 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	171 K €	325 K €	366 K €	247 K €
Value added	15 K €	−5,539 €	51 K €	37 K €
Operating revenue	243 K €	568 K €	448 K €	281 K €
Profit after tax	−36 K €	−38 K €	−44 K €	−45 K €
Income tax	960 €	960 €	960 €	8,832 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	14 K €	4,185 €	50 K €	54 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets30 K €
Current assets265 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−142 K €
Liabilities437 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	145 K €	214 K €	226 K €	295 K €
Non-current assets	48 K €	72 K €	45 K €	30 K €
Property, plant and equipment	43 K €	67 K €	40 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,979 €	4,979 €	4,979 €	4,979 €
Current assets	98 K €	142 K €	181 K €	265 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	60 K €	145 K €	182 K €
Financial accounts	82 K €	82 K €	36 K €	84 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	145 K €	214 K €	226 K €	295 K €
Equity	−22 K €	−59 K €	−104 K €	−142 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,933 €	−41 K €	−79 K €	−124 K €
Profit/loss for the accounting period after tax	−36 K €	−38 K €	−44 K €	−45 K €
Liabilities	167 K €	273 K €	330 K €	437 K €
Non-current liabilities	0 €	54 K €	28 K €	29 K €
Current liabilities	167 K €	219 K €	302 K €	404 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	3,233 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onWednesday, August 31, 2016Removed from the list onThursday, March 10, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

zasielateľstvoValid Saturday, November 3, 2007 – Wednesday, February 23, 2022
maloobchodný predaj mazív, olejov a pohonných hmôtValid Thursday, April 26, 2001 – Wednesday, February 23, 2022
- prenájom nádrže na pohonné hmotyValid Wednesday, January 19, 2000 – Wednesday, February 23, 2022
cestná nákladná dopravaValid Thursday, May 6, 1999 – Wednesday, February 23, 2022
Cestná nákladná doprava v ČSFR a v zahraničíValid Monday, May 4, 1992 – Wednesday, May 5, 1999

Statutory bodies and related persons

Statutory body

0 active of 5

Zuzana PavlusováEnded
KonateľMonday, July 14, 2014 – Tuesday, December 7, 2021
Address Kysucký Lieskovec 759, 02334 Kysucký Lieskovec, Slovenská republika
Mária BalážováEnded
KonateľFriday, April 9, 1999 – Friday, August 22, 2014
Address Bešeňovská cesta 43, Nové Zámky, Slovenská republika
JUDr. Ľubomír BabulíkEnded
KonateľMonday, December 18, 1995 – Thursday, March 19, 1998
Address Nábrežná 4721/16, Nové Zámky, Slovenská republika
PhDr. Katarína BabulíkováEnded
KonateľMonday, December 18, 1995 – Wednesday, May 5, 1999
Address Nábrežná 4721/16, Nové Zámky, Slovenská republika
PhDr. Katarína BabulíkováEnded
KonateľMonday, May 4, 1992 – Sunday, December 17, 1995
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

0 active of 8

Zuzana PavlusováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 23, 2014 – Wednesday, February 23, 2022
Address Kysucký Lieskovec 759, 02334 Kysucký Lieskovec, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tamara PolákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Friday, August 22, 2014
Address Andovce 470, 94123 Andovce, Slovenská republika
Ing. Tamara PolákováEnded
Spoločník v.o.s. / s.r.o.Monday, November 5, 2001 – Tuesday, March 30, 2010
Address Andovce 470, Andovce, Slovenská republika
Share100 %Contribution200,000 SKK
Tamara BalážováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 6, 1999 – Sunday, November 4, 2001
Address Topoľová 21, Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK
PhDr. Katarína BabulíkováEnded
Spoločník v.o.s. / s.r.o.Friday, March 20, 1998 – Wednesday, May 5, 1999
Address Nábrežná 4721/16, Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Ľubomír BabulíkEnded
Spoločník v.o.s. / s.r.o.Monday, December 18, 1995 – Thursday, March 19, 1998
Address Nábrežná 4721/16, Nové Zámky, Slovenská republika
Share16.67 %Contribution20,000 SKK
PhDr. Katarína BabulíkováEnded
Spoločník v.o.s. / s.r.o.Monday, December 18, 1995 – Thursday, March 19, 1998
Address Nábrežná 4721/16, Nové Zámky, Slovenská republika
Share83.33 %Contribution100,000 SKK
PhDr. Katarína BabulíkováEnded
Spoločník v.o.s. / s.r.o.Monday, May 4, 1992 – Sunday, December 17, 1995
Address Nábrežná 16, Nové Zámky, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

6 changes in the register

Registered office
6 records
- Pri Kysuci 99/77, 01003 Žilina, Slovenská republikaThursday, August 13, 2020 – Wednesday, February 23, 2022
- M.R. Štefánika 7, 01001 Žilina, Slovenská republikaThursday, May 14, 2015 – Wednesday, August 12, 2020
- Vinohrady 17, 94067 Nové Zámky, Slovenská republikaTuesday, June 22, 2004 – Wednesday, May 13, 2015
- Vinohrady 17, 94001 Nové Zámky, Slovenská republikaMonday, November 5, 2001 – Monday, June 21, 2004
- Topoľová 21, 94001 Nové Zámky, Slovenská republikaThursday, May 6, 1999 – Sunday, November 4, 2001
- Nábrežná 16, 94001 Nové Zámky, Slovenská republikaMonday, May 4, 1992 – Wednesday, May 5, 1999
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, February 24, 2022
- Zaniknutá spoločnosťfrom Thursday, February 24, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63898/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

Thursday, February 24, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.2.2022 Právny dôvod výmazu: ex offo výmaz Na základe § 61n ods. 6 Exekučného poriadku registrový súd po uplynutí lehoty šiestich mesiacov od zverejnenia Upovedomenia o zastavení exekúcie sp. zn. 350EX 10086/17 v Obchodnom vestníku č. 5/2020 zo dňa 09.01.2020 vykonal výmaz spoločnosti z obchodného registra.
Thursday, February 24, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 10.7.2020 Právny dôvod zrušenia: § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku
Monday, November 5, 2001Spoločenská zmluva bola zmenená Dodatkom č.7 zo dňa 18.9.2001 (not. záp. č. N 626/01, Nz 375/01), zmena sídla z: Topoľová 21, Nové Zámky, na: Vinohrady 17, Nové Zámky.
Thursday, April 26, 2001Spoločenská zmluva bola zmenená Dodatkom č.6 zo dňa 21.12.2000.
Wednesday, January 19, 2000Spoločenská zmluva bola zmenená Dodatkom č. 5 zo dňa 26.08.1999.
Thursday, May 6, 1999Spoločenská zmluva bola zmenená Dodatkom č.4 zo dňa 09.04.1999. Sídlo spoločnosti bolo zmenené z Nábrežná 16, Nové Zámky na Topoľová 21, Nové Zámky.
Friday, March 20, 1998Dodatok č.2 zo dňa 3.3.1998 k spoločenskej zmluve. Dodatkom č.3 zo dňa 20.3.1998 bola spoločenská zmluva daná do súladu so zák. č.11/1998 Z.z..
Monday, December 18, 1995Spoločenská zmluva zo dňa 27.09.1995 a jej dodatok zo dňa 30.11.1995. Stary spis: S.r.o. 5216

MADETRANS spol. s r.o.

Registered office

MADETRANS spol. s r.o.

Pri Kysuci 99/77, 010 03 Žilina

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MADETRANS spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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