Terminated since Saturday, September 23, 2017

MAVICO, spol. s r. o.

Company financial profile・Company ID 44813155・Klincová 37/B, 82108 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2016

9.53 M €

+51 %

Company ID: 44813155
Tax ID: —
VAT ID: —

Registered office: MAVICO, spol. s r. o.Klincová 37/B 82108 Bratislava
Established: Friday, July 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/59255/B
Dissolution date: Saturday, September 23, 2017

Profit 2016

−327 K €

−1,050 %

Assets

5.81 M €

−59 %

Equity

120 K €

−98 %

Debt ratio

83.2 %

+23 pp

Gross margin

20.2 %

−3.1 pp

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Andromia score

—

Profit

−1,050 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−4.0 pp

Profit / revenue

ROA

-5.6 %

−5.9 pp

Return on assets

ROE

-272.3 %

−273 pp

Return on equity

Current ratio

0.99

−2.2 %

Current assets / current liabilities

Earnings before tax

−317 K €

−800 %

Profit + income tax

Effective tax

-3.0 %

−27 pp

Income tax / earnings before tax

Net working capital

−52 K €

−164 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1.27 M €	1.76 M €	1.08 M €
Value added	−223 K €	410 K €	219 K €
Operating revenue	6.46 M €	6.32 M €	9.53 M €
Profit after tax	−171 K €	34 K €	−327 K €
Income tax	3,789 €	11 K €	9,362 €
Current income tax	3,789 €	11 K €	9,362 €

Assets

Non-current assets1.76 M €
Current assets3.98 M €
Accruals and deferrals72 K €

Liabilities and equity

Equity120 K €
Liabilities4.83 M €
Accruals and deferrals859 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	11.6 M €	14.2 M €	5.81 M €
Non-current assets	4.72 M €	5.74 M €	1.76 M €
Property, plant and equipment	4.67 M €	5.7 M €	1.73 M €
Non-current intangible assets	52 K €	38 K €	23 K €
Non-current financial assets	0 €	5,000 €	0 €
Current assets	6.87 M €	8.46 M €	3.98 M €
Inventory	0 €	0 €	152 K €
Non-current receivables	4.97 M €	4.97 M €	0 €
Current receivables	1.89 M €	3.23 M €	3.62 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	7,658 €	251 K €	211 K €
Accruals and deferrals	4,074 €	3,910 €	72 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	11.6 M €	14.2 M €	5.81 M €
Equity	5.41 M €	5.45 M €	120 K €
Share capital	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	10 K €	10 K €	10 K €
Profit/loss of previous years	−427 K €	−598 K €	−563 K €
Profit/loss for the accounting period after tax	−171 K €	34 K €	−327 K €
Liabilities	6.16 M €	8.49 M €	4.83 M €
Non-current liabilities	56 K €	112 K €	684 K €
Current liabilities	6.1 M €	8.37 M €	4.03 M €
Short-term financial assistance	0 €	0 €	110 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	3,628 €	2,226 €	3,441 €
Accruals and deferrals	29 K €	266 K €	859 K €

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

7 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid Saturday, December 5, 2015 – Friday, September 22, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, February 12, 2015 – Friday, September 22, 2017
počítačové služby,Valid Thursday, February 12, 2015 – Friday, September 22, 2017
vedenie účtovníctva,Valid Thursday, February 12, 2015 – Friday, September 22, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, July 3, 2009 – Friday, September 22, 2017
prenájom hnuteľných vecí,Valid Friday, July 3, 2009 – Friday, September 22, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Friday, July 3, 2009 – Friday, September 22, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Ján KlocokInactive
KonateľThursday, February 23, 2017 – Friday, September 22, 2017
Address Šípková 14142/11, 97405 Banská Bystrica - Kremnička, Slovenská republika
JUDr. Marián ČičmanecInactive
KonateľMonday, November 11, 2013 – Monday, October 24, 2016
Address Klincová 37/A, 82108 Bratislava, Slovenská republika
Viera ČičmancováInactive
KonateľFriday, July 3, 2009 – Friday, March 17, 2017
Address Pribinova 14, 82109 Bratislava, Slovenská republika

Related persons

0 active of 5

Mgr. Ján KlocokInactive
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2017 – Friday, September 22, 2017
Address Šípková 14142/11, 97405 Banská Bystrica - Kremnička, Slovenská republika
Share100 %Contribution1,000,000 EUR
Viera ČičmancováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2016 – Friday, March 17, 2017
Address Pribinova 14, 82109 Bratislava, Slovenská republika
Share100 %Contribution1,000,000 EUR
JUDr. Marián ČičmanecInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Monday, October 24, 2016
Address Klincová 37/A, 82108 Bratislava, Slovenská republika
Share50 %Contribution500,000 EUR
Viera ČičmancováInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Monday, October 24, 2016
Address Pribinova 14, 82109 Bratislava, Slovenská republika
Share50 %Contribution500,000 EUR
Viera ČičmancováInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Thursday, November 28, 2013
Address Pribinova 14, 82109 Bratislava, Slovenská republika
Share100 %Contribution100,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/59255/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

9 entries from the business register

Saturday, September 23, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, September 23, 2017Zmluva o zlúčení.
Saturday, September 23, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 5.9.2017 Právny dôvod zrušenia: zrušenie splynutím
Saturday, March 18, 2017Rozhodnutie jediného spoločníka zo dňa 22.02.2017 - prevod OP, zmena konateľa, zmena sídla.
Tuesday, October 25, 2016Zasadnutie riadneho valného zhromaždenia dňa 03.10.2016 - odvolanie konateľa, prevod obchodného podielu
Saturday, December 5, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 09.11.2015
Thursday, February 12, 2015Zápisnica z valného zhromaždenia zo dňa 27.01.2015.
Friday, November 29, 2013Rozhodnutie jediného spoločníka zo dňa 11.11.2013.
Friday, July 3, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.05.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

MAVICO, spol. s r. o.

Registered office

MAVICO, spol. s r. o.

Klincová 37/B, 82108 Bratislava

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MAVICO, spol. 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

Legal facts

Registered office

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