Terminated since Friday, April 21, 2017

MAMS, s.r.o.

Company financial profile・Company ID 35866195・Mostová 8, 81102 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2016

64 K €

+20 %

Company ID: 35866195
Tax ID: —
VAT ID: —

Registered office: MAMS, s.r.o.Mostová 8 81102 Bratislava
Established: Tuesday, September 23, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/29693/B
Dissolution date: Friday, April 21, 2017

Profit 2016

−26 K €

−4.2 %

Assets

−14 K €

−254 %

Equity

−173 K €

−18 %

Debt ratio

-1,113.1 %

−2,804 pp

Gross margin

-16.2 %

−3.7 pp

Coming soon

Andromia score

—

Profit

−4.2 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.6 %

+6.3 pp

Profit / revenue

ROA

180.9 %

+449 pp

Return on assets

ROE

14.9 %

−1.9 pp

Return on equity

Current ratio

-0.14

−249 %

Current assets / current liabilities

Earnings before tax

−25 K €

−4.4 %

Profit + income tax

Effective tax

-3.9 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−117 K €

−30 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	54 K €	53 K €	64 K €
Value added	−3,879 €	−6,647 €	−10 K €
Operating revenue	54 K €	53 K €	64 K €
Profit after tax	−24 K €	−25 K €	−26 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets−14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−173 K €
Liabilities159 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	6,288 €	9,258 €	−14 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	6,288 €	9,258 €	−14 K €
Inventory	5,423 €	5,237 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	286 €	182 €	176 €
Current financial assets	0 €	0 €	0 €
Financial accounts	579 €	3,839 €	−14 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,288 €	9,258 €	−14 K €
Equity	−123 K €	−147 K €	−173 K €
Share capital	6,640 €	6,627 €	6,640 €
Funds and other equity components	332 €	332 €	332 €
Profit/loss of previous years	−105 K €	−129 K €	−154 K €
Profit/loss for the accounting period after tax	−24 K €	−25 K €	−26 K €
Liabilities	129 K €	157 K €	159 K €
Non-current liabilities	511 €	511 €	568 €
Current liabilities	89 K €	99 K €	102 K €
Short-term financial assistance	37 K €	56 K €	56 K €
Long-term bank loans	2,226 €	993 €	−57 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2015Published onWednesday, September 23, 2015Removed from the list onWednesday, April 26, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť organizačných a ekonomických poradcov,Valid Tuesday, September 23, 2003 – Thursday, April 20, 2017
čistiace a upratovacie práce,Valid Tuesday, September 23, 2003 – Thursday, April 20, 2017
faktoring a forfaiting,Valid Tuesday, September 23, 2003 – Thursday, April 20, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid Tuesday, September 23, 2003 – Thursday, April 20, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid Tuesday, September 23, 2003 – Thursday, April 20, 2017
podnikateľské poradenstvo,Valid Tuesday, September 23, 2003 – Thursday, April 20, 2017
pohostinská činnosť,Valid Tuesday, September 23, 2003 – Thursday, April 20, 2017
poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid Tuesday, September 23, 2003 – Thursday, April 20, 2017
prenájom hnuteľných vecí, leasing spotrebného a priemyselného tovaru,Valid Tuesday, September 23, 2003 – Thursday, April 20, 2017
prieskum trhu a verejnej mienky,Valid Tuesday, September 23, 2003 – Thursday, April 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Gabriel DömötörInactive
KonateľMonday, May 26, 2008 – Thursday, April 20, 2017
Address Mlynská 58, 90044 Tomášov, Slovenská republika
Kristián FlóraInactive
KonateľWednesday, August 3, 2005 – Thursday, April 20, 2017
Address Záhradnícka 55, 82108 Bratislava, Slovenská republika
Dušan HégliInactive
KonateľTuesday, September 23, 2003 – Thursday, August 4, 2005
Address Jesenského 61, 94301 Štúrovo, Slovenská republika
Zoltán SólymosInactive
KonateľTuesday, September 23, 2003 – Thursday, August 4, 2005
Address Veternicová 33, 84105 Bratislava, Slovenská republika

Related persons

0 active of 8

Gabriel DömötörInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Thursday, April 20, 2017
Address Mlynská 58, 90044 Tomášov, Slovenská republika
Share50 %Contribution3,486 EUR
Kristián FlóraInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Thursday, April 20, 2017
Address Záhradnícka 55, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,486 EUR
Gabriel DömötörInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2008 – Monday, February 21, 2011
Address Mlynská 58, 90044 Tomášov, Slovenská republika
Share50 %Contribution105,000 SKK
Kristián FlóraInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2008 – Monday, February 21, 2011
Address Záhradnícka 55, 82108 Bratislava, Slovenská republika
Share50 %Contribution105,000 SKK
Kristián FlóraInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2005 – Tuesday, June 10, 2008
Address Záhradnícka 55, 82108 Bratislava, Slovenská republika
Share100 %Contribution210,000 SKK
Dušan HégliInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2003 – Thursday, August 4, 2005
Address Jesenského 61, 94301 Štúrovo, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ladislav SólymosInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2003 – Thursday, August 4, 2005
Address Vavilovova 4, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Zoltán SólymosInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2003 – Thursday, August 4, 2005
Address Veternicová 33, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/29693/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

Friday, April 21, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, April 21, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 363/2017, NZ 9358/2017, NCRls 9546/2017 zo dňa 21.3.2017.
Friday, April 21, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 21.3.2017 Právny dôvod zrušenia: zrušenie splynutím
Wednesday, June 11, 2008Rozhodnutie jediného spoločníka zo dňa 26.5.2008.
Friday, August 5, 2005Zápisnica z valného zhromaždenia konaného dňa 03.08.2005. Funkcia konateľov Z.Sólymosa a D.Hégliho skončila 03.08.2005. Rozhodnutie jediného spoločníka zo dňa 03.08.2005. Nové znenie zakladateľskej listiny zo dňa 03.08.2005.
Friday, October 31, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 2.10.2003. Dodatok č. 1 k spoločenskej zmluve zo dňa 6.10.2003.
Tuesday, September 23, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.9.2003, v zmysle ust. §§ 105-153 Obchodného zákonníka.

MAMS, s.r.o.

Registered office

MAMS, s.r.o.

Mostová 8, 81102 Bratislava

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MAMS, 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

Legal facts

Registered office

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