Madplanet production s.r.o.

Company financial profile・Company ID 46621091・Pri Vinohradoch 269, 83106 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Active

Turnover 2017

288 K €

−47 %

Company ID: 46621091
Tax ID: 2023509807
VAT ID: —

Registered office: Madplanet production s.r.o.Pri Vinohradoch 269 83106 Bratislava - mestská časť Rača
Established: Thursday, May 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81206/B

Profit 2017

120 K €

+3,548 %Net profit after tax

Assets

945 K €

+46 %Total assets, stated excl. VAT

Equity

174 K €

+5,270 %Assets less external liabilities

Debt ratio

78.4 %

−21 ppLiabilities / total assets

Gross margin

42.2 %

+41 ppGross profit / sales

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Andromia score

—

Profit

+3,548 %

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

Revenue

−47 %

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

41.8 %

+41 pp

Profit / revenue

Profit margin

41.8 %

+41 pp

Profit / sales

ROA

12.7 %

+12 pp

Return on assets

ROE

68.8 %

−32 pp

Return on equity

Return on costs

71.7 %

+71 pp

Profit / (revenue − profit)

Added value to revenue

42.2 %

+41 pp

Added value / revenue

Earnings before tax

121 K €

+2,747 %

Profit + income tax

Effective tax

0.8 %

−22 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	2017
Sales of products, services and goods	24 K €	0 €	539 K €	288 K €
Value added	6,750 €	−1,938 €	4,252 €	121 K €
Operating revenue	24 K €	253 €	539 K €	288 K €
Profit after tax	5,077 €	−12 K €	3,292 €	120 K €
Income tax	1,462 €	960 €	960 €	960 €
Current income tax	—	—	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets30 K €
Current assets915 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity174 K €
Liabilities741 K €
Accruals and deferrals30 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	39 K €	27 K €	647 K €	945 K €
Non-current assets	0 €	0 €	0 €	30 K €
Property, plant and equipment	0 €	0 €	0 €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	27 K €	647 K €	915 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	3,171 €	647 K €	839 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	25 K €	24 K €	15 €	77 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	39 K €	27 K €	647 K €	945 K €
Equity	11 K €	−931 €	3,249 €	174 K €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Funds and other equity components	—	—	500 €	0 €
Profit/loss of previous years	0 €	5,077 €	−5,543 €	0 €
Profit/loss for the accounting period after tax	5,077 €	−12 K €	3,292 €	174 K €
Liabilities	28 K €	28 K €	643 K €	741 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	28 K €	643 K €	736 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	40 €	40 €	0 €	5,000 €
Accruals and deferrals	—	—	0 €	30 K €

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 year2017Published onSunday, June 17, 2018Removed from the list onThursday, May 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 17, 2016
prenájom hnuteľných vecíValid from Saturday, December 17, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 17, 2016
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, December 17, 2016
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, December 17, 2016
administratívne služby,Valid from Thursday, May 3, 2012
baliace činnosti, manipulácia s tovarom,Valid from Thursday, May 3, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 3, 2012
fotografické služby,Valid from Thursday, May 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Peter ŠuríkActive
Konateľfrom Tuesday, October 18, 2016
Address M. Schneidera Trnavského 20, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ladislava OmelkováEnded
KonateľThursday, May 3, 2012 – Friday, December 16, 2016
Address Cacovická 1603/69A, 61400 Brno, Česká republika
Sebastian Alexander BelzEnded
KonateľThursday, May 3, 2012 – Friday, December 16, 2016
Address Tailfingerstr. 25, 70567 Stuttgart, Nemecká spolková republika

Related persons

2 active of 4

Peter ŠuríkActive
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2016
Address M. Schneidera Trnavského 20, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share30 %Contribution1,500 EUR
Madplanet.eu, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2016
Address Pri Vinohradoch 269, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share70 %Contribution3,500 EUR
Ladislava OmelkováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Friday, December 16, 2016
Address Cacovická 1603/69A, 61400 Brno, Česká republika
Share50 %Contribution2,500 EUR
Sebastian Alexander BelzEnded
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Friday, December 16, 2016
Address Tailfingerstr. 25, 70567 Stuttgart, Nemecká spolková republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
3 records
- Madplanet production s.r.o.from Saturday, December 17, 2016
- UWS Software Service s. r. o.Wednesday, February 13, 2013 – Friday, December 16, 2016
- Miracle Trading, s. r. o.Thursday, May 3, 2012 – Tuesday, February 12, 2013
Registered office
2 records
- Pri Vinohradoch 269, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, December 17, 2016
- Hálova 8, 85101 Bratislava, Slovenská republikaThursday, May 3, 2012 – Friday, December 16, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81206/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, February 13, 2013Zápisnica z valného zhromaždenia zo dňa 24.01.2013. Zmena obchodného mena z pôvodného Miracle Trading, s. r. o. na nové UWS Software Service s. r. o.
Thursday, May 3, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.02.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Madplanet production s.r.o.

Registered office

Madplanet production s.r.o.

Pri Vinohradoch 269, 83106 Bratislava - mestská časť Rača

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Madplanet production 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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