Terminated since Friday, June 11, 2021

MAFRAN s.r.o.

Company financial profile・Company ID 46619623・Klincová 37, 821 08 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2015

2.37 M €

+1,209 %

Company ID: 46619623
Tax ID: —
VAT ID: —

Registered office: MAFRAN s.r.o.Klincová 37 821 08 Bratislava
Established: Friday, May 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/102500/B
Dissolution date: Friday, June 11, 2021

Profit 2015

9,819 €

+216 %

Assets

3.16 M €

+519 %

Equity

6,288 €

+278 %

Debt ratio

99.8 %

−0.9 pp

Gross margin

0.5 %

+11 pp

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Andromia score

—

Profit

+216 %

Revenue

+1,467 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+5.1 pp

Profit / revenue

ROA

0.3 %

+2.0 pp

Return on assets

ROE

156.2 %

−83 pp

Return on equity

Current ratio

1.00

+0.9 %

Current assets / current liabilities

Earnings before tax

13 K €

+270 %

Profit + income tax

Effective tax

22.7 %

+36 pp

Income tax / earnings before tax

Net working capital

6,288 €

+278 %

Current assets − current liabilities

Revenue CAGR

1,467.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	151 K €	2.37 M €
Value added	−15 K €	13 K €
Operating revenue	181 K €	2.37 M €
Profit after tax	−8,434 €	9,819 €
Income tax	960 €	2,880 €
Current income tax	—	2,880 €

Assets

Non-current assets0 €
Current assets3.16 M €
Accruals and deferrals0 €

Liabilities and equity

Equity6,288 €
Liabilities3.16 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	511 K €	3.16 M €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	511 K €	3.16 M €
Inventory	170 K €	2.73 M €
Non-current receivables	0 €	0 €
Current receivables	341 K €	420 K €
Current financial assets	—	0 €
Financial accounts	74 €	18 K €
Accruals and deferrals	—	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	511 K €	3.16 M €
Equity	−3,531 €	6,288 €
Share capital	5,000 €	5,000 €
Funds and other equity components	—	0 €
Profit/loss of previous years	−97 €	−8,531 €
Profit/loss for the accounting period after tax	−8,434 €	9,819 €
Liabilities	515 K €	3.16 M €
Non-current liabilities	0 €	0 €
Current liabilities	515 K €	3.16 M €
Short-term financial assistance	—	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	—	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

17 registered activities

administratívne službyValid Friday, May 4, 2012 – Thursday, June 10, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, May 4, 2012 – Thursday, June 10, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, May 4, 2012 – Thursday, June 10, 2021
finančný leasingValid Friday, May 4, 2012 – Thursday, June 10, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, May 4, 2012 – Thursday, June 10, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid Friday, May 4, 2012 – Thursday, June 10, 2021
organizovanie kultúrnych a iných spoločenských podujatíValid Friday, May 4, 2012 – Thursday, June 10, 2021
prenájom hnuteľných vecíValid Friday, May 4, 2012 – Thursday, June 10, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, May 4, 2012 – Thursday, June 10, 2021
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Friday, May 4, 2012 – Thursday, June 10, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Zdeněk ŠimonovičInactive
KonateľThursday, September 14, 2017 – Thursday, June 10, 2021
Address Dolné Srnie, 91641 Dolné Srnie, Slovenská republika
František UrbánInactive
KonateľTuesday, December 23, 2014 – Friday, September 22, 2017
Address Třída Tomáše Bati 1010, 76001 Zlín, Česká republika
Miroslav HomolaInactive
KonateľFriday, May 4, 2012 – Friday, January 16, 2015
Address Brusno 548, 97232 Chrenovec - Brusno, Slovenská republika

Related persons

0 active of 3

Zdeněk ŠimonovičInactive
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Thursday, June 10, 2021
Address Dolné Srnie, 91641 Dolné Srnie, Slovenská republika
Share100 %Contribution5,000 EUR
František UrbánInactive
Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Friday, September 22, 2017
Address Třída Tomáše Bati 1010, 76001 Zlín, Česká republika
Share100 %Contribution5,000 EUR
Miroslav HomolaInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Friday, January 16, 2015
Address Brusno 548, 97232 Chrenovec- Brusno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/102500/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Friday, June 11, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.6.2021 Právny dôvod výmazu: ex offo výmaz
Friday, June 11, 2021Uznesenie Okresného súdu Bratislava I sp. zn. 36CbR/372/2019
Friday, June 11, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 31.5.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

MAFRAN s.r.o.

Registered office

MAFRAN s.r.o.

Klincová 37, 821 08 Bratislava

Open in Google Maps

MAFRAN 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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