Active

Maktabo s. r. o.

Company financial profile・Company ID 44377347・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Turnover 2020

60 K €

+40 %

Company ID: 44377347
Tax ID: 2022726343
VAT ID: —

Registered office: Maktabo s. r. o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established: Thursday, November 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153449/B

Profit 2020

−14 K €

+28 %

Assets

78 K €

−41 %

Equity

−12 K €

−648 %

Debt ratio

115.6 %

+17 pp

Gross margin

24.5 %

+32 pp

Coming soon

Andromia score

—

Profit

+28 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.2 %

+23 pp

Profit / revenue

ROA

-18.5 %

−3.5 pp

Return on assets

ROE

118.2 %

+1,013 pp

Return on equity

Current ratio

218.09

+13,035 %

Current assets / current liabilities

Earnings before tax

−14 K €

+28 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

20 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	22 K €	26 K €	42 K €	45 K €
Value added	−885 €	−1,112 €	−3,250 €	11 K €
Operating revenue	23 K €	27 K €	42 K €	60 K €
Profit after tax	−6,862 €	−9,074 €	−20 K €	−14 K €
Income tax	480 €	0 €	0 €	0 €

Assets

Non-current assets58 K €
Current assets20 K €

Liabilities and equity

Equity−12 K €
Liabilities90 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	24 K €	65 K €	133 K €	78 K €
Non-current assets	0 €	31 K €	82 K €	58 K €
Property, plant and equipment	0 €	31 K €	22 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	60 K €	58 K €
Current assets	24 K €	34 K €	50 K €	20 K €
Inventory	17 K €	25 K €	30 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	141 €	1,756 €	1,953 €	0 €
Financial accounts	6,334 €	7,271 €	19 K €	20 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	24 K €	65 K €	133 K €	78 K €
Equity	−22 K €	−7,927 €	2,220 €	−12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−23 K €	−5,982 €	−15 K €	−35 K €
Profit/loss for the accounting period after tax	−6,862 €	−9,074 €	−20 K €	−14 K €
Liabilities	46 K €	73 K €	131 K €	90 K €
Non-current liabilities	24 €	19 K €	9,950 €	81 €
Current liabilities	46 K €	53 K €	30 K €	93 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	827 €	240 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne a kancelárske práceValid from Thursday, November 27, 2008
automatizované spracovanie dátValid from Thursday, November 27, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 27, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, November 27, 2008
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, November 27, 2008
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, November 27, 2008
organizovanie školení, kurzov, seminárov a vzdelávacích podujatíValid from Thursday, November 27, 2008
organizovanie veľtrhov, kongresov, konferencií a výstavValid from Thursday, November 27, 2008
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Thursday, November 27, 2008
podnikateľské poradenstvoValid from Thursday, November 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

András Rózsa
Konateľfrom Tuesday, March 9, 2021
Address Hyunadi Utca 43, 4515 Két, Maďarsko
Adriana ValentovičováInactive
KonateľThursday, December 27, 2012 – Friday, April 24, 2020
Address Slenčná 321/62, 92210 Trebatice, Slovenská republika
Adriana ValentovičováInactive
KonateľThursday, December 27, 2012 – Wednesday, June 9, 2021
Address Suchá nad Parnou 353, 91901 Suchá nad Parnou, Slovenská republika
Marian ValentovičInactive
KonateľThursday, November 27, 2008 – Friday, January 18, 2013
Address Piešťanská 517/21, 92221 Moravany nad Váhom, Slovenská republika

Related persons

1 active of 5

András Rózsa
Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2021
Address Hyunadi Utca 43, 4515 Két, Maďarsko
Share100 %Contribution6,639 EUR
Adriana ValentovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2020 – Wednesday, June 9, 2021
Address Suchá nad Parnou 353, 91901 Suchá nad Parnou, Slovenská republika
Share100 %Contribution6,639 EUR
Adriana ValentovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Friday, April 24, 2020
Address Slenčná 321/62, 92210 Trebatice, Slovenská republika
Share100 %Contribution6,639 EUR
Marian ValentovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Friday, January 18, 2013
Address Piešťanská 517/21, 92221 Moravany nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Marian ValentovičInactive
Spoločník v.o.s. / s.r.o.Thursday, November 27, 2008 – Monday, June 14, 2010
Address Piešťanská 517/21, 92221 Moravany nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153449/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Maktabo s. r. o.

Registered office

Maktabo s. r. o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

Open in Google Maps

Maktabo 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

Companies in which this company is a shareholder

Registration

Registered office

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