MEDRANO INDUSTRIES s.r.o.

Company financial profile・Company ID 45851654・Fraňa Mojtu 18, 949 01 Nitra・Founded 2010

Financial report Financial statements

Terminated since Tuesday, May 19, 2020

Turnover 2016

2,013 €

+1,874 %

Company ID: 45851654
Tax ID: —
VAT ID: —

Registered office: MEDRANO INDUSTRIES s.r.o.Fraňa Mojtu 18 949 01 Nitra
Established: Saturday, September 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39948/N
Dissolution date: Tuesday, May 19, 2020

Profit 2016

−1,583 €

−71 %Net profit after tax

Assets

106 K €

+2.3 %Total assets, stated excl. VAT

Equity

1,149 €

−58 %Assets less external liabilities

Debt ratio

98.9 %

+1.5 ppLiabilities / total assets

Gross margin

-31.0 %

−62 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−71 %

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

Revenue

+1,874 %

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

Income tax

Tax liability trend

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

-78.6 %

+831 pp

Profit / revenue

Profit margin

-78.6 %

+831 pp

Profit / sales

ROA

-1.5 %

−0.6 pp

Return on assets

ROE

-137.8 %

−104 pp

Return on equity

Return on costs

-44.0 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

-30.9 %

−62 pp

Added value / revenue

Earnings before tax

−623 €

−2,047 %

Profit + income tax

Effective tax

-154.1 %

−3,154 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	625 €	102 €	2,013 €
Value added	−441 €	32 €	−623 €
Operating revenue	1,462 €	102 €	2,013 €
Profit after tax	−42 K €	−928 €	−1,583 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets106 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1,149 €
Liabilities105 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	104 K €	104 K €	106 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	104 K €	104 K €	106 K €
Inventory	87 K €	87 K €	87 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	17 K €	17 K €	19 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	−14 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	104 K €	104 K €	106 K €
Equity	3,660 €	2,732 €	1,149 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	84 €	84 €	84 €
Profit/loss of previous years	−127 K €	−169 K €	−170 K €
Profit/loss for the accounting period after tax	−42 K €	−928 €	−1,583 €
Liabilities	100 K €	101 K €	105 K €
Non-current liabilities	29 K €	29 K €	29 K €
Current liabilities	71 K €	72 K €	76 K €
Short-term financial assistance	0 €	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 €	0 €

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 year2018Published onWednesday, June 27, 2018Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount66 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, September 22, 2011 – Monday, May 18, 2020
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, September 22, 2011 – Monday, May 18, 2020
ubytovacie služby bez poskytovania pohostinských činnostíValid Thursday, September 22, 2011 – Monday, May 18, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, September 18, 2010 – Monday, May 18, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, September 18, 2010 – Monday, May 18, 2020
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Saturday, September 18, 2010 – Tuesday, April 16, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, September 18, 2010 – Monday, May 18, 2020
prenájom hnuteľných vecíValid Saturday, September 18, 2010 – Monday, May 18, 2020
reklamné a marketingové službyValid Saturday, September 18, 2010 – Monday, May 18, 2020
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, September 18, 2010 – Monday, May 18, 2020

Statutory bodies and related persons

Statutory body

0 active of 6

Michal SmolíkEnded
KonateľFriday, November 3, 2017 – Monday, May 18, 2020
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Imre BognárEnded
KonateľThursday, November 5, 2015 – Monday, January 8, 2018
Address Kossuth Lajos u. 60, 9025 Gyor, Maďarsko
Mgr. Juraj TakácsEnded
KonateľTuesday, May 27, 2014 – Tuesday, November 24, 2015
Address Dunajský Klátov 134, 93021 Dunajský Klátov, Slovenská republika
Mária MolnárováEnded
KonateľTuesday, May 13, 2014 – Monday, June 9, 2014
Address Jilemnického 233/21, 92901 Dunajská Streda, Slovenská republika
Dušan BlaskovicsEnded
KonateľMonday, March 25, 2013 – Monday, May 19, 2014
Address Železničná 70/9, 93201 Veľký Meder, Slovenská republika
Mária MolnárováEnded
KonateľSaturday, September 18, 2010 – Tuesday, April 16, 2013
Address Jilemnického 233/21, 92901 Dunajská Streda, Slovenská republika

Related persons

0 active of 4

WOOLAROC Česká republika, akciová společnostEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2018 – Monday, May 18, 2020
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
Imre BognárEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2015 – Monday, January 8, 2018
Address Kossuth Lajos u. 60, 9025 Gyor, Maďarsko
Share100 %Contribution5,000 EUR
Mgr. Juraj TakácsEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Tuesday, November 24, 2015
Address Dunajský Klátov 134, 93021 Dunajský Klátov, Slovenská republika
Share100 %Contribution5,000 EUR
Mária MolnárováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 18, 2010 – Monday, June 9, 2014
Address Jilemnického 233/21, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- MEDRANO INDUSTRIES s.r.o.Friday, August 18, 2017 – Monday, May 18, 2020
- Real Estate Project s.r.o.Wednesday, November 25, 2015 – Thursday, August 17, 2017
- Novelty s.r.o.Saturday, September 18, 2010 – Tuesday, November 24, 2015
Registered office
5 records
- Fraňa Mojtu 18, 94901 Nitra, Slovenská republikaFriday, August 18, 2017 – Monday, May 18, 2020
- Štúrova 1419, 94901 Nitra, Slovenská republikaWednesday, November 25, 2015 – Thursday, August 17, 2017
- Jilemnického 233/21, 92901 Dunajská Streda, Slovenská republikaWednesday, April 17, 2013 – Tuesday, November 24, 2015
- Alžbetínske nám. 1203, 92901 Dunajská Streda, Slovenská republikaThursday, August 9, 2012 – Tuesday, April 16, 2013
- Alžbetínske nám. 1194/1, 92901 Dunajská Streda, Slovenská republikaSaturday, September 18, 2010 – Wednesday, August 8, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39948/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

Tuesday, May 19, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.5.2020 Právny dôvod výmazu: ex offo výmaz
Tuesday, May 19, 2020Uznesením Okresného súdu Nitra č.k. 29CbR/22/2019-40 zo dňa 11.02.2020, ktoré nadobudlo právoplatnosť dňa 27.04.2020, bola zrušená obchodná spoločnosť MEDRANO INDUSTRIES, s.r.o. bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č.39948/N sa v y m a z u j e dňom 19.05.2020 obchodná spoločnosť MEDRANO INDUSTRIES, s.r.o., so sídlom Fraňa Mojtu 18, 949 01 Nitra, t.č. bez sídla, IČO: 45 851 654 .

MEDRANO INDUSTRIES s.r.o.

Registered office

MEDRANO INDUSTRIES s.r.o.

Fraňa Mojtu 18, 949 01 Nitra

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MEDRANO INDUSTRIES s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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