Company data from Slovak public registers

Mardrag export-import s. r. o.

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

Terminated since Saturday, February 11, 2017

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 %Net profit after tax

Assets

67 K €

+141 %Total assets, stated excl. VAT

Equity

28 K €

+416 %Assets less external liabilities

Debt ratio

57.7 %

−23 ppLiabilities / total assets

Gross margin

4.1 %

+9.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4,489 %
545 €499 €23 K €2014201520162014545 €2015499 €201623 K €

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

Revenue

+1,017 %
69 K €64 K €720 K €201420152016201469 K €201564 K €2016720 K €

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

Income tax

Tax liability trend

960 €960 €6,458 €201420152016Total tax · 2014960 €Total tax · 2015960 €Total tax · 20166,458 €

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

3.2 %

+2.5 pp

Profit / revenue

Profit margin

3.2 %

+2.4 pp

Profit / sales

ROA

34.1 %

+32 pp

Return on assets

ROE

80.6 %

+72 pp

Return on equity

Return on costs

3.3 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

4.1 %

+9.2 pp

Added value / revenue

Earnings before tax

29 K €

+1,912 %

Profit + income tax

Effective tax

22.0 %

−44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

69 K €201471 K €2015720 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 goods69 K €64 K €720 K €
Value added4,446 €−3,598 €29 K €
Operating revenue69 K €71 K €720 K €
Profit after tax545 €499 €23 K €
Income tax960 €960 €6,458 €

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

Non-profit resources and costs

Item201420152016
Personnel costs972 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets67 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities39 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets10 K €28 K €67 K €
Non-current assets729 €0 €0 €
Property, plant and equipment729 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,521 €28 K €67 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables8,345 €27 K €27 K €
Financial accounts1,176 €877 €40 K €

Liabilities and equity

Item201420152016
Total equity and liabilities10 K €28 K €67 K €
Equity5,545 €5,499 €28 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €474 €
Profit/loss for the accounting period after tax545 €499 €23 K €
Liabilities4,705 €22 K €39 K €
Non-current liabilities0 €0 €0 €
Current liabilities4,705 €22 K €39 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 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

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
  • KonateľSaturday, October 17, 2015 – Friday, February 10, 2017

    Address Hrnjevac 17, 34335 Hrnjevac, Chorvátska republika

  • KonateľFriday, November 1, 2013 – Saturday, October 17, 2015

    Address Generála Svobodu 828/59, 95801 Partizánske, Slovenská republika

  • KonateľThursday, January 12, 2012 – Friday, December 27, 2013

    Address Nádražná 873/16, 95801 Partizánske, Slovenská republika

Related persons

0 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

5 changes in the register

  • Names

    2 records
    • Mardrag export-import s. r. o.Saturday, October 17, 2015 – Friday, February 10, 2017
    • ZOO export, s. r. o.Thursday, January 12, 2012 – Friday, October 16, 2015
  • Registered office

    3 records
    • Východná 2238/21, 91108 Trenčín, Slovenská republikaSaturday, October 17, 2015 – Friday, February 10, 2017
    • Uherecká cesta 76, 95803 Malé Uherce, Slovenská republikaSaturday, December 28, 2013 – Friday, October 16, 2015
    • Nádražná 873/16, 95801 Partizánske, Slovenská republikaThursday, January 12, 2012 – Friday, December 27, 2013
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, February 11, 2017
    • Zaniknutá spoločnosťfrom Saturday, February 11, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 35856947from Saturday, February 11, 2017

    Prievozská 18, Bratislava, Slovenská republika

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

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