Company data from Slovak public registers

MADUR Slovakia s.r.o.

Company financial profile・Company ID 44314469・Rudno nad Hronom 105, 96651 Rudno nad Hronom・Founded 2008

Terminated since Saturday, April 1, 2017

Turnover 2016

95 K €

−25 %
Company ID
44314469
Tax ID
—
VAT ID
—
Registered office
MADUR Slovakia s.r.o.Rudno nad Hronom 105 96651 Rudno nad Hronom
Established
Saturday, August 2, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15196/S
Dissolution date
Saturday, April 1, 2017

Profit 2016

18 K €

+33 %Net profit after tax

Assets

56 K €

+59 %Total assets, stated excl. VAT

Equity

43 K €

+75 %Assets less external liabilities

Debt ratio

23.8 %

−7.0 ppLiabilities / total assets

Gross margin

49.9 %

−5.2 ppGross profit / sales
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Andromia score

—

Profit

+33 %
−1,676 €14 K €18 K €2014201520162014−1,676 €201514 K €201618 K €

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

Revenue

−21 %
106 K €121 K €95 K €2014201520162014106 K €2015121 K €201695 K €

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

Income tax

Tax liability trend

1,007 €2,312 €1,984 €201420152016Total tax · 20141,007 €Total tax · 20152,312 €Total tax · 20161,984 €

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

19.2 %

+8.3 pp

Profit / revenue

Profit margin

19.2 %

+7.9 pp

Profit / sales

ROA

32.6 %

−6.3 pp

Return on assets

ROE

42.7 %

−13 pp

Return on equity

Return on costs

23.8 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

49.9 %

−3.0 pp

Added value / revenue

Earnings before tax

20 K €

+26 %

Profit + income tax

Effective tax

9.8 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

120 K €2014126 K €201595 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods106 K €121 K €95 K €
Value added59 K €67 K €48 K €
Operating revenue120 K €126 K €95 K €
Profit after tax−1,676 €14 K €18 K €
Income tax1,007 €2,312 €1,984 €

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

Non-profit resources and costs

Item201420152016
Personnel costs52 K €44 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets7,125 €
  • Current assets49 K €

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

Liabilities and equity

  • Equity43 K €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets78 K €36 K €56 K €
Non-current assets10 K €1,979 €7,125 €
Property, plant and equipment10 K €1,979 €7,125 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets68 K €34 K €49 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables20 K €9,380 €4,852 €
Financial accounts48 K €24 K €44 K €

Liabilities and equity

Item201420152016
Total equity and liabilities78 K €36 K €56 K €
Equity11 K €25 K €43 K €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years5,833 €4,157 €18 K €
Profit/loss for the accounting period after tax−1,676 €14 K €18 K €
Liabilities67 K €11 K €13 K €
Non-current liabilities639 €806 €855 €
Current liabilities66 K €9,227 €4,211 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €8,028 €
Provisions0 €902 €295 €

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

Central Register of Contracts

Contract count1
Total amount27,360 €
Counterparties1
Latest contractWednesday, March 27, 2013

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

3 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, August 2, 2008 – Friday, March 31, 2017
  • prípravné práce k realizácii stavbyValid Saturday, August 2, 2008 – Friday, March 31, 2017
  • uskutočňovanie stavieb a ich zmienValid Saturday, August 2, 2008 – Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľSaturday, August 2, 2008 – Friday, March 31, 2017

    Address Rudno nad Hronom 105, 96651 Rudno nad Hronom, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Friday, March 31, 2017

    Address Rudno nad Hronom 105, 96651 Rudno nad Hronom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 2, 2008 – Tuesday, April 14, 2009

    Address Rudno nad Hronom 105, 96651 Rudno nad Hronom, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, April 1, 2017
    • Zaniknutá spoločnosťfrom Saturday, April 1, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36177725from Saturday, April 1, 2017

    Okružná 3239, Modra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15196/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Saturday, April 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, April 1, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 21.3.2017 Právny dôvod zrušenia: zrušenie splynutím
MADUR Slovakia s.r.o.

Registered office

MADUR Slovakia s.r.o.

Rudno nad Hronom 105, 96651 Rudno nad Hronom

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