MADET, s.r.o.

Company financial profile・Company ID 35949121・Poludníkova 1455/4, 04012 Košice - Nad jazerom・Founded 2005

Financial report Financial statements

Terminated since Tuesday, January 16, 2018

Turnover 2016

5,294 €

−79 %

Company ID: 35949121
Tax ID: —
VAT ID: —

Registered office: MADET, s.r.o.Poludníkova 1455/4 04012 Košice - Nad jazerom
Established: Friday, August 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/41705/V
Dissolution date: Tuesday, January 16, 2018

Profit 2016

−4,927 €

−455 %Net profit after tax

Assets

5,431 €

−52 %Total assets, stated excl. VAT

Equity

3,957 €

−55 %Assets less external liabilities

Debt ratio

27.1 %

+5.6 ppLiabilities / total assets

Gross margin

-67.2 %

−78 ppGross profit / sales

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Andromia score

—

Profit

−455 %

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

Revenue

−79 %

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

-93.1 %

−99 pp

Profit / revenue

Profit margin

-93.1 %

−99 pp

Profit / sales

ROA

-90.7 %

−103 pp

Return on assets

ROE

-124.5 %

−140 pp

Return on equity

Return on costs

-48.2 %

−54 pp

Profit / (revenue − profit)

Added value to revenue

-67.2 %

−78 pp

Added value / revenue

Earnings before tax

−3,967 €

−269 %

Profit + income tax

Effective tax

-24.2 %

−65 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
Sales of products, services and goods	15 K €	25 K €	5,294 €
Value added	832 €	2,634 €	−3,556 €
Operating revenue	15 K €	25 K €	5,294 €
Profit after tax	−639 €	1,387 €	−4,927 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,363 €
Accruals and deferrals68 €

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

Liabilities and equity

Equity3,957 €
Liabilities1,474 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	9,021 €	11 K €	5,431 €
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	9,021 €	11 K €	5,363 €
Inventory	39 €	64 €	73 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,355 €	2,311 €	395 €
Current financial assets	0 €	0 €	0 €
Financial accounts	6,627 €	8,837 €	4,895 €
Accruals and deferrals	0 €	109 €	68 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	9,021 €	11 K €	5,431 €
Equity	7,497 €	8,884 €	3,957 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	248 €	248 €	318 €
Profit/loss of previous years	1,249 €	610 €	1,927 €
Profit/loss for the accounting period after tax	−639 €	1,387 €	−4,927 €
Liabilities	1,524 €	2,437 €	1,474 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,524 €	2,271 €	1,308 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	166 €	166 €
Accruals and deferrals	0 €	0 €	0 €

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 payerNo
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

11 registered activities

predaj motorových vozidielValid Tuesday, August 23, 2005 – Monday, January 15, 2018
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid Friday, August 5, 2005 – Monday, January 15, 2018
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid Friday, August 5, 2005 – Monday, January 15, 2018
maliarske a natieračské práce,Valid Friday, August 5, 2005 – Monday, January 15, 2018
montáž sadrokartonových systémov,Valid Friday, August 5, 2005 – Monday, January 15, 2018
nákladná cestná doprava vykonávaná nákladnými cestnými vozidlami, do 3,5 t celkovej hmotnosti vrátane prípojného vozidla,Valid Friday, August 5, 2005 – Monday, January 15, 2018
obkladanie stien,Valid Friday, August 5, 2005 – Monday, January 15, 2018
opravy cestných motorových vozidiel,Valid Friday, August 5, 2005 – Monday, January 15, 2018
prípravné práce pre stavbu - zemné práce a demolácie bez použitia výbušnín,Valid Friday, August 5, 2005 – Monday, January 15, 2018
sprostredkovanie v rozsahu voľnej živnosti,Valid Friday, August 5, 2005 – Monday, January 15, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Daniel KvočákEnded
KonateľSaturday, April 1, 2017 – Monday, January 15, 2018
Address Poludníková 1455/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Marián DetkoEnded
KonateľFriday, August 5, 2005 – Friday, April 21, 2017
Address Cígeľská 2, 83106 Bratislava, Slovenská republika

Related persons

0 active of 3

Daniel KvočákEnded
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Monday, January 15, 2018
Address Poludníková 1455/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution6,639 EUR
Marián DetkoEnded
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Friday, April 21, 2017
Address Cígeľská 2, 83106 Bratislava, Slovenská republika
Marián DetkoEnded
Spoločník v.o.s. / s.r.o.Friday, August 5, 2005 – Wednesday, November 24, 2010
Address Cígeľská 2, 83106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
2 records
- Poludníkova 1455/4, 04012 Košice - Nad jazerom, Slovenská republikaSaturday, April 22, 2017 – Monday, January 15, 2018
- Cígeľská 2, 83106 Bratislava, Slovenská republikaFriday, August 5, 2005 – Friday, April 21, 2017

Legal predecessor

No legal predecessor

Legal successor

R-MEDIA PLUS, s.r.o.
ID No.: 36660949from Tuesday, January 16, 2018
Šafárikova 5944/30, Prešov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/41705/V
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Tuesday, January 16, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, January 16, 2018Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b) Obchodného zákonníka.
Friday, August 5, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.07.2005 v znení dod. zo dňa 02.08.2005 v zmysle ust. §§ 105 - 153 Obch. zákonníka.

MADET, s.r.o.

Registered office

MADET, s.r.o.

Poludníkova 1455/4, 04012 Košice - Nad jazerom

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MADET, 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 predecessor

Legal successor

Registration

Legal facts

Registered office

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