MADEX AGENCY s.r.o. v likvidácii

Company financial profile・Company ID 46788492・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Terminated since Friday, May 31, 2024

Turnover 2016

816 K €

+99,179 %

Company ID: 46788492
Tax ID: —
VAT ID: —

Registered office: MADEX AGENCY s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Saturday, August 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139572/B
Dissolution date: Friday, May 31, 2024

Profit 2016

−181 K €

−1,236 %Net profit after tax

Assets

3.3 M €

+89 %Total assets, stated excl. VAT

Equity

589 K €

−24 %Assets less external liabilities

Debt ratio

82.1 %

+26 ppLiabilities / total assets

Gross margin

1.9 %

+63 ppGross profit / sales

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Andromia score

—

Profit

−1,236 %

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

Revenue

+24,340 %

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

-22.2 %

+1,625 pp

Profit / revenue

Profit margin

-90.1 %

+1,557 pp

Profit / sales

ROA

-5.5 %

−4.7 pp

Return on assets

ROE

-30.7 %

−29 pp

Return on equity

Return on costs

-18.1 %

+76 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

+62 pp

Added value / revenue

Earnings before tax

−176 K €

−1,849 %

Profit + income tax

Effective tax

-3.0 %

+47 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	0 €	822 €	201 K €
Value added	−403 €	−504 €	3,881 €
Operating revenue	0 €	822 €	816 K €
Profit after tax	−1,488 €	−14 K €	−181 K €
Income tax	960 €	4,522 €	5,192 €
Current income tax	960 €	4,522 €	5,192 €

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 €	277 €

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

Assetsexcl. VAT

Non-current assets2.82 M €
Current assets475 K €
Accruals and deferrals3,658 €

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

Liabilities and equity

Equity589 K €
Liabilities2.71 M €
Accruals and deferrals−78 €

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	695 K €	1.74 M €	3.3 M €
Non-current assets	75 K €	971 K €	2.82 M €
Property, plant and equipment	75 K €	971 K €	2.82 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	620 K €	770 K €	475 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	600 K €	627 K €	246 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	20 K €	143 K €	230 K €
Accruals and deferrals	0 €	1,267 €	3,658 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	695 K €	1.74 M €	3.3 M €
Equity	4,698 €	770 K €	589 K €
Share capital	7,000 €	7,000 €	7,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−814 €	−2,302 €	−16 K €
Profit/loss for the accounting period after tax	−1,488 €	−14 K €	−181 K €
Liabilities	690 K €	973 K €	2.71 M €
Non-current liabilities	0 €	0 €	60 €
Current liabilities	690 K €	973 K €	2.71 M €
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 €	−78 €

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, January 23, 2019Removed from the list onSaturday, November 2, 2019Yes
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

Public sector partner

Registered since

Friday, July 28, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, August 16, 2019 (voluntarily)

Beneficial-owner verification valid (Friday, February 1, 2019)Verified by: JUDr. Ondrej Zachar

Business activities

40 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, April 19, 2017 – Thursday, May 30, 2024
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Wednesday, April 19, 2017 – Thursday, May 30, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, April 19, 2017 – Thursday, May 30, 2024
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Wednesday, April 19, 2017 – Thursday, May 30, 2024
Prevádzkovanie výdajne stravyValid Wednesday, April 19, 2017 – Thursday, May 30, 2024
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Wednesday, April 19, 2017 – Thursday, May 30, 2024
administratívne službyValid Tuesday, March 22, 2016 – Thursday, May 30, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, March 22, 2016 – Thursday, May 30, 2024
počítačové službyValid Tuesday, March 22, 2016 – Thursday, May 30, 2024
prieskum trhu a verejnej mienkyValid Tuesday, March 22, 2016 – Thursday, May 30, 2024

Statutory bodies and related persons

Statutory body

0 active of 8

HOME MANAGEMENT, LLCEnded
LikvidátorTuesday, July 9, 2019 – Thursday, May 30, 2024
Address George St,. 5091, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekEnded
LikvidátorTuesday, June 4, 2019 – Wednesday, September 4, 2019
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ľubomír VíglaskýEnded
KonateľTuesday, March 13, 2018 – Monday, July 8, 2019
Address Veľká Lehota 187, 96641 Veľká Lehota, Slovenská republika
Mgr. Bc. Pavel VíglaskýEnded
KonateľFriday, December 16, 2016 – Tuesday, July 10, 2018
Address Neužilova 109/13, 62500 Brno, Česká republika
Ľubomír VíglaskýEnded
KonateľThursday, August 21, 2014 – Thursday, December 22, 2016
Address Veľká Lehota 187, 96641 Veľká Lehota, Slovenská republika
Mgr. Andrea VíglaskáEnded
KonateľTuesday, March 11, 2014 – Wednesday, September 24, 2014
Address Žikava 222, 95192 Žikava, Slovenská republika
Denis FrancíkEnded
KonateľSaturday, August 18, 2012 – Tuesday, June 10, 2014
Address Duklianska 1374/17, 95301 Zlaté Moravce, Slovenská republika
Martin RačekEnded
KonateľSaturday, August 18, 2012 – Tuesday, June 10, 2014
Address Tolstého 3127/2A, 95301 Zlaté Moravce, Slovenská republika

Related persons

0 active of 8

All Homes, LLCEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2019 – Thursday, May 30, 2024
Address George St,. 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution3,500 EUR
HOME MANAGEMENT, LLCEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2019 – Thursday, May 30, 2024
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution3,500 EUR
Galametz Analytics a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2018 – Monday, July 8, 2019
Address Platnéřská 90/13, 11000 Praha, Česká republika
Share100 %Contribution7,000 EUR
TRAIT FORT SERVICES s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Tuesday, July 10, 2018
Address Neužilova 109/13, 62500 Brno, Česká republika
Share100 %Contribution7,000 EUR
Galametz Analytics a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Thursday, December 22, 2016
Address Platnéřská 90/13, 11000 Staré Město, Praha 1, Česká republika
Share100 %Contribution7,000 EUR
Jana KukučkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2014 – Wednesday, September 24, 2014
Address Karloveská 418/59, 84104 Bratislava-Karlova Ves, Slovenská republika
Share100 %Contribution7,000 EUR
Denis FrancíkEnded
Spoločník v.o.s. / s.r.o.Saturday, August 18, 2012 – Tuesday, June 10, 2014
Address Duklianska 1374/17, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution3,500 EUR
Martin RačekEnded
Spoločník v.o.s. / s.r.o.Saturday, August 18, 2012 – Tuesday, June 10, 2014
Address Tolstého 3127/2A, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution3,500 EUR

Company history

5 changes in the register

Names
2 records
- MADEX AGENCY s.r.o. v likvidáciiTuesday, July 9, 2019 – Thursday, May 30, 2024
- MADEX AGENCY s.r.o.Saturday, August 18, 2012 – Monday, July 8, 2019
Registered office
3 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, July 9, 2019 – Thursday, May 30, 2024
- Sládkovičova 69, 95301 Zlaté Moravce, Slovenská republikaThursday, September 25, 2014 – Monday, July 8, 2019
- Hviezdoslavova 3462, 95301 Zlaté Moravce, Slovenská republikaSaturday, August 18, 2012 – Wednesday, September 24, 2014
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Friday, May 31, 2024
- Zaniknutá spoločnosťfrom Friday, May 31, 2024
- V likvidáciifrom Tuesday, June 4, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139572/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Friday, May 31, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.5.2024 Právny dôvod výmazu: ex offo výmaz
Friday, May 31, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 19.11.2023 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku
Tuesday, July 9, 2019Likvidácia: Vstup do likvidácie - dátum: 4.6.2019

MADEX AGENCY s.r.o. v likvidácii

Registered office

MADEX AGENCY s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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MADEX AGENCY s.r.o. v likvidácii

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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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