Terminated since Saturday, February 11, 2017

Mardrag export-import s. r. o.

Company financial profile・Company ID 46505652・Východná 2238/21, 91108 Trenčín・Founded 2012

Financial report Financial statements

Turnover 2016

720 K €

+920 %

Company ID: 46505652
Tax ID: —
VAT ID: —

Registered office: Mardrag export-import s. r. o.Východná 2238/21 91108 Trenčín
Established: Thursday, January 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25612/R
Dissolution date: Saturday, February 11, 2017

Profit 2016

23 K €

+4,489 %

Assets

67 K €

+141 %

Equity

28 K €

+416 %

Debt ratio

57.7 %

−23 pp

Gross margin

4.1 %

+9.7 pp

Coming soon

Andromia score

—

Profit

+4,489 %

Revenue

+1,017 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+2.5 pp

Profit / revenue

ROA

34.1 %

+32 pp

Return on assets

ROE

80.6 %

+72 pp

Return on equity

Current ratio

1.73

+39 %

Current assets / current liabilities

Earnings before tax

29 K €

+1,912 %

Profit + income tax

Effective tax

22.0 %

−44 pp

Income tax / earnings before tax

Net working capital

28 K €

+416 %

Current assets − current liabilities

Revenue CAGR

222.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	69 K €	64 K €	720 K €
Value added	4,446 €	−3,598 €	29 K €
Operating revenue	69 K €	71 K €	720 K €
Profit after tax	545 €	499 €	23 K €
Income tax	960 €	960 €	6,458 €

Assets

Non-current assets0 €
Current assets67 K €

Liabilities and equity

Equity28 K €
Liabilities39 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	10 K €	28 K €	67 K €
Non-current assets	729 €	0 €	0 €
Property, plant and equipment	729 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,521 €	28 K €	67 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	8,345 €	27 K €	27 K €
Financial accounts	1,176 €	877 €	40 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	10 K €	28 K €	67 K €
Equity	5,545 €	5,499 €	28 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	474 €
Profit/loss for the accounting period after tax	545 €	499 €	23 K €
Liabilities	4,705 €	22 K €	39 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	4,705 €	22 K €	39 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, October 17, 2015 – Friday, February 10, 2017
prenájom hnuteľných vecíValid Saturday, October 17, 2015 – Friday, February 10, 2017
sprostredkovateľská činnosť v oblasti služiebValid Saturday, October 17, 2015 – Friday, February 10, 2017
uskutočňovanie stavieb a ich zmienValid Saturday, October 17, 2015 – Friday, February 10, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, January 12, 2012 – Friday, February 10, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, January 12, 2012 – Friday, February 10, 2017
vedenie účtovnej evidencieValid Thursday, January 12, 2012 – Friday, February 10, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Dragoljub MarjanovičInactive
KonateľSaturday, October 17, 2015 – Friday, February 10, 2017
Address Hrnjevac 17, 34335 Hrnjevac, Chorvátska republika
Raul Rodríguez RomeroInactive
KonateľFriday, November 1, 2013 – Saturday, October 17, 2015
Address Generála Svobodu 828/59, 95801 Partizánske, Slovenská republika
Ing. Ivan ČerveňanskýInactive
KonateľThursday, January 12, 2012 – Friday, December 27, 2013
Address Nádražná 873/16, 95801 Partizánske, Slovenská republika

Related persons

0 active of 4

Dragoljub MarjanovičInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2015 – Friday, February 10, 2017
Address Hrnjevac 17, 34335 Hrnjevac, Chorvátska republika
Share100 %Contribution5,000 EUR
Raul Rodríguez RomeroInactive
Spoločník v.o.s. / s.r.o.Saturday, December 28, 2013 – Friday, October 16, 2015
Address Generála Svobodu 828/59, 95801 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan ČerveňanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 12, 2012 – Friday, December 27, 2013
Address Nádražná 873/16, 95801 Partizánske, Slovenská republika
Share50 %Contribution2,500 EUR
Raul Rodríguez RomeroInactive
Spoločník v.o.s. / s.r.o.Thursday, January 12, 2012 – Friday, December 27, 2013
Address Generála Svobodu 828/59, 95801 Partizánske, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25612/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Saturday, February 11, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, February 11, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 1.2.2017 Právny dôvod zrušenia: zrušenie rozdelením

Mardrag export-import s. r. o.

Registered office

Mardrag export-import s. r. o.

Východná 2238/21, 91108 Trenčín

Open in Google Maps

Mardrag export-import 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

Registration

Legal facts

Registered office

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