Terminated since Thursday, August 31, 2017

MaryJay s.r.o.

Company financial profile・Company ID 36301671・Magurská 37, 97411 Banská Bystrica・Founded 1998

Financial report Financial statements

Turnover 2016

31 K €

−56 %

Company ID: 36301671
Tax ID: —
VAT ID: —

Registered office: MaryJay s.r.o.Magurská 37 97411 Banská Bystrica
Established: Monday, January 12, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32316/S
Dissolution date: Thursday, August 31, 2017

Profit 2016

−1,409 €

−199 %

Assets

22 K €

+1.3 %

Equity

−18 K €

−8.3 %

Debt ratio

185.0 %

+5.5 pp

Gross margin

0.4 %

−22 pp

Coming soon

Andromia score

—

Profit

−199 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−6.6 pp

Profit / revenue

ROA

-6.5 %

−13 pp

Return on assets

ROE

7.7 %

+16 pp

Return on equity

Current ratio

0.54

−3.0 %

Current assets / current liabilities

Earnings before tax

−449 €

−119 %

Profit + income tax

Effective tax

-213.8 %

−254 pp

Income tax / earnings before tax

Net working capital

−18 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

-41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	89 K €	70 K €	31 K €
Value added	16 K €	16 K €	122 €
Operating revenue	89 K €	71 K €	31 K €
Profit after tax	−5,094 €	1,418 €	−1,409 €
Income tax	0 €	960 €	960 €
Current income tax	0 €	960 €	—

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity−18 K €
Liabilities40 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	25 K €	21 K €	22 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	25 K €	21 K €	22 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	18 K €	7,639 €	6,889 €
Current financial assets	0 €	0 €	—
Financial accounts	6,410 €	14 K €	15 K €
Accruals and deferrals	121 €	5 €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	25 K €	21 K €	22 K €
Equity	−17 K €	−17 K €	−18 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	−19 K €	−25 K €	−24 K €
Profit/loss for the accounting period after tax	−5,094 €	1,418 €	−1,409 €
Liabilities	42 K €	38 K €	40 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	42 K €	38 K €	40 K €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

montáž, oprava, údržba elektrických zariadeníValid Wednesday, September 13, 2006 – Wednesday, August 30, 2017
sprostredkovanie zamestnania za úhraduValid Tuesday, January 26, 1999 – Wednesday, August 30, 2017
- kovanie, lisovanie, rezanie a valcovanie kovov, prášková metalurgiaValid Monday, January 12, 1998 – Wednesday, August 30, 2017
- kovoobrábanieValid Monday, January 12, 1998 – Wednesday, August 30, 2017
- maloobchod v rozsahu voľných živnostíValid Monday, January 12, 1998 – Wednesday, August 30, 2017
- odlievanie kovov, zlievarenské práceValid Monday, January 12, 1998 – Wednesday, August 30, 2017
- prípravné práce pre stavbuValid Monday, January 12, 1998 – Wednesday, August 30, 2017
- sprostredkovanie obchoduValid Monday, January 12, 1998 – Wednesday, August 30, 2017
- tepelné spracovanie a povrchová úprava kovovValid Monday, January 12, 1998 – Wednesday, August 30, 2017
- vedľajšia a pomocná činnosť v doprave, sprostredkovanie dopravyValid Monday, January 12, 1998 – Wednesday, August 30, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Marián HerdelInactive
KonateľFriday, November 15, 2002 – Wednesday, April 21, 2010
Address Komenského sady 54/25-19, Nová Dubnica, Slovenská republika
Bohumil HerdelInactive
KonateľMonday, January 12, 1998 – Monday, June 5, 2017
Address Komenského sady 54/25-19, Nová Dubnica, Slovenská republika

Related persons

0 active of 11

BK Corporation s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Wednesday, August 30, 2017
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Share100 %Contribution6,639 EUR
Bohumil HerdelInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Monday, June 5, 2017
Address Komenského sady 54/25-19, Nová Dubnica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Bohumil HerdelInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Wednesday, April 21, 2010
Address Komenského sady 54/25-19, Nová Dubnica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián HerdelInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Wednesday, April 21, 2010
Address Komenského sady 54/25-19, Nová Dubnica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Bohumil HerdelInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2002 – Monday, June 1, 2009
Address Komenského sady 54/25-19, Nová Dubnica, Slovenská republika
Share50 %Contribution100,000 SKK
Marián HerdelInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2002 – Monday, June 1, 2009
Address Komenského sady 54/25-19, Nová Dubnica, Slovenská republika
Share50 %Contribution100,000 SKK
Bohumil HerdelInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 1999 – Thursday, November 28, 2002
Address Komenského sady 54/25-19, Nová Dubnica, Slovenská republika
Share100 %Contribution200,000 SKK
Bohumil HerdelInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Wednesday, June 9, 1999
Address Komenského sady 54/25-19, Nová Dubnica, Slovenská republika
Share80 %Contribution160,000 SKK
Marián HerdelInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Wednesday, June 9, 1999
Address Komenského sady 54/25-19, Nová Dubnica, Slovenská republika
Share20 %Contribution40,000 SKK
Bohumil HerdelInactive
Spoločník v.o.s. / s.r.o.Monday, January 12, 1998 – Monday, January 25, 1999
Address Komenského sady 54/25-19, Nová Dubnica, Slovenská republika
Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32316/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Thursday, August 31, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, August 31, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 17.8.2017 Právny dôvod zrušenia: zrušenie splynutím
Friday, November 29, 2002Úplné znenie spoločenskej zmluvy zo dňa 15.11.2002. Zmluva o prevode časti obchodného podielu zo dňa 15.11.2002.
Thursday, June 10, 1999Dodatok k spoločenskej zmluve spísaný do notárskej zápisnice N 107/99, NZ 97/99 dňa 12.03.1999.
Tuesday, January 26, 1999Valné zhromaždenie dňa 14.7.1998 schválilo zmenu spoločenskej zmluvy - Dodatok č. 3 k spoločenskej zmluve.
Monday, January 12, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.12.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb. Spoločníci dňa 30.12.1997 prijali dodatok č. 1 k spoločenskej zmluve. Spoločníci dňa 09.01.1998 prijali dodatok č. 2 k spoločenskej zmluve.

MaryJay s.r.o.

Registered office

MaryJay s.r.o.

Magurská 37, 97411 Banská Bystrica

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MaryJay 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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