Company data from Slovak public registers

MAMdesign s.r.o.

Company financial profile・Company ID 36431192・A. Sládkoviča 850/16, 01301 Teplička nad Váhom・Founded 2005

Active

Turnover 2020

0 €

Company ID
36431192
Tax ID
2022019637
VAT ID
—
Registered office
MAMdesign s.r.o.A. Sládkoviča 850/16 01301 Teplička nad Váhom
Established
Saturday, June 4, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16285/L

Profit 2020

−84 €

Net profit after tax

Assets

75 K €

Total assets, stated excl. VAT

Equity

71 K €

Assets less external liabilities

Debt ratio

5.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−84 €20202020−84 €

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

Revenue

0 €202020200 €

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

Income tax

Tax liability trend

0 €2020Total tax · 20200 €Current tax · 20200 €

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.

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−84 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

20.72

Current assets / current liabilities

Liquidity ratio 1

4.46

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

20.72

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €2020

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

Income statement

Item2020
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−84 €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2020
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets52 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity71 K €
  • Liabilities4,196 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020
Total assets75 K €
Non-current assets23 K €
Property, plant and equipment3,309 €
Non-current intangible assets0 €
Non-current financial assets20 K €
Current assets52 K €
Inventory0 €
Non-current receivables0 €
Current receivables41 K €
Current financial assets0 €
Financial accounts11 K €
Accruals and deferrals0 €

Liabilities and equity

Item2020
Total equity and liabilities75 K €
Equity71 K €
Share capital6,639 €
Funds and other equity components664 €
Profit/loss of previous years52 K €
Profit/loss for the accounting period after tax−84 €
Liabilities4,196 €
Non-current liabilities17 €
Current liabilities2,512 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions1,667 €
Accruals and deferrals0 €

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 year2023Published onSaturday, February 17, 2024Removed from the list onSunday, March 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • čistiace a upratovacie práceValid from Wednesday, May 16, 2007
  • grafické práce na počítačiValid from Wednesday, May 16, 2007
  • kancelárske a sekretárske práce vrátane kopírovacích a rozmnožovacíchValid from Wednesday, May 16, 2007
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Wednesday, May 16, 2007
  • poradenská činnosť a dodávanie programového vybavenia počítača (softwer)Valid from Wednesday, May 16, 2007
  • spracovanie údajovValid from Wednesday, May 16, 2007
  • výkon činnosti stavebného dozoruValid from Wednesday, May 16, 2007
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a ich zmienValid from Wednesday, May 16, 2007
  • zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Wednesday, May 16, 2007
  • demolácie, zemné práce a prípravné práce pre stavbuValid from Saturday, June 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, April 5, 2007

    Address A. Sládkoviča 16/850, 01301 Teplička nad Váhom, Slovenská republika

  • KonateľThursday, April 5, 2007 – Wednesday, October 8, 2008

    Address Limbova 3057/14, Žilina, Slovenská republika

  • KonateľSaturday, June 4, 2005 – Tuesday, May 15, 2007

    Address Borova 3345/37, Žilina, Slovenská republika

  • KonateľSaturday, June 4, 2005 – Tuesday, May 15, 2007

    Address Žltá 1021/25, Žilina - Budatín, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address A. Sládkoviča 16/850, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Monday, January 4, 2010

    Address A. Sládkoviča 16/850, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Wednesday, October 8, 2008

    Address Limbova 3057/14, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 4, 2005 – Tuesday, May 15, 2007

    Address Borova 3345/37, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 4, 2005 – Tuesday, May 15, 2007

    Address Žltá 1021/25, Žilina - Budatín, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • MAMdesign s.r.o.from Wednesday, May 16, 2007
    • BEST MOUNTING, s.r.o.Saturday, June 4, 2005 – Tuesday, May 15, 2007
  • Registered office

    2 records
    • A. Sládkoviča 850/16, 01301 Teplička nad Váhom, Slovenská republikafrom Wednesday, May 16, 2007
    • J. Vuruma 144, 01001 Žilina, Slovenská republikaSaturday, June 4, 2005 – Tuesday, May 15, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16285/L
Main activity
Výstavba elektrických a telekomunikačných sietí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MAMdesign s.r.o.

Registered office

MAMdesign s.r.o.

A. Sládkoviča 850/16, 01301 Teplička nad Váhom

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