License Mania s.r.o.

Company financial profile・Company ID 46801880・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Active

Turnover 2022

27 €

−100 %

Company ID: 46801880
Tax ID: 2023582319
VAT ID: —

Registered office: License Mania s.r.o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established: Friday, August 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/168969/B

Profit 2022

−1,567 €

−100 %Net profit after tax

Assets

543 K €

−0.4 %Total assets, stated excl. VAT

Equity

122 K €

−1.3 %Assets less external liabilities

Debt ratio

77.5 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

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

-5,803.7 %

−5,903 pp

Profit / revenue

ROA

-0.3 %

−187 pp

Return on assets

ROE

-1.3 %

−823 pp

Return on equity

Return on costs

-98.3 %

−40,795 pp

Profit / (revenue − profit)

Added value to revenue

-1,111.1 %

−1,111 pp

Added value / revenue

Earnings before tax

−1,567 €

−100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

5.51

+0.2 %

Current assets / current liabilities

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	2019	2020	2021	2022
Sales of products, services and goods	38 K €	0 €	0 €	0 €
Value added	−279 K €	−3,070 €	−1,950 €	−300 €
Operating revenue	39 K €	0 €	1.02 M €	27 €
Profit after tax	−360 K €	−4,109 €	1.02 M €	−1,567 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets0 €
Current assets543 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity122 K €
Liabilities421 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	550 K €	547 K €	546 K €	543 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	550 K €	547 K €	546 K €	543 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	488 K €	488 K €	488 K €	488 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	62 K €	59 K €	57 K €	55 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	550 K €	547 K €	546 K €	543 K €
Equity	−891 K €	−895 K €	124 K €	122 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−536 K €	−896 K €	−901 K €	119 K €
Profit/loss for the accounting period after tax	−360 K €	−4,109 €	1.02 M €	−1,567 €
Liabilities	1.44 M €	1.44 M €	422 K €	421 K €
Non-current liabilities	0 €	0 €	0 €	322 K €
Current liabilities	1.29 M €	1.12 M €	99 K €	99 K €
Short-term financial assistance	148 K €	322 K €	322 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 payerReason year2023Published onFriday, August 18, 2023Removed from the list onSunday, August 20, 2023Yes
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

8 registered activities

administratívne službyValid from Friday, August 24, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 24, 2012
reklamné a marketingové službyValid from Friday, August 24, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 24, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 24, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 24, 2012
vedenie účtovníctvaValid from Friday, August 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Pavel ČejkaActive
Konateľfrom Monday, March 6, 2023
Address Žižkova 329/202, 40004 Trnice, Česká republika
YONG LIEnded
KonateľMonday, May 16, 2016 – Thursday, March 23, 2023
Address Svidnícka 1958/14, 04011 Košice - mestská časť Pereš, Slovenská republika
Eszter Gyöngyvér TóthEnded
KonateľFriday, October 5, 2012 – Monday, May 30, 2016
Address Kömüves utca 9, 1164 Budapest 16, Maďarsko
Bc. Lukáš IvanEnded
KonateľFriday, August 24, 2012 – Monday, October 29, 2012
Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika
Bc. Patrik ŠkulavíkEnded
KonateľFriday, August 24, 2012 – Monday, October 29, 2012
Address SNP 50, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 6

DATAHOUSING Trading, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023
Address Chudenická 1059/30 Hostivař, 10200 Praha 10, Česká republika
Share100 %Contribution5,000 EUR
Li YongEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2023 – Thursday, March 23, 2023
Address Svidnícka 1958/14, 04011 Košice-mestská časť Pereš, Slovenská republika
Share100 %Contribution5,000 EUR
Li YongEnded
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2016 – Tuesday, January 24, 2023
Address Svidnícka 1958/14, 04011 Košice-mestská časť Pereš, Slovenská republika
Share100 %Contribution5,000 EUR
Eszter Gyöngyvér TóthEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Wednesday, July 27, 2016
Address Kömüves utca 9, 1164 Budapest 16, Maďarsko
Share100 %Contribution5,000 EUR
Bc. Lukáš IvanEnded
Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Monday, October 29, 2012
Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Patrik ŠkulavíkEnded
Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Monday, October 29, 2012
Address SNP 50, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
2 records
- License Mania s.r.o.from Tuesday, October 30, 2012
- PORRAS s.r.o.Friday, August 24, 2012 – Monday, October 29, 2012
Registered office
4 records
- Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, March 24, 2023
- Svidnícka 1958/14, 04011 Košice - mestská časť Pereš, Slovenská republikaFriday, September 20, 2019 – Thursday, March 23, 2023
- Jókaiho ulica 35/20, 94501 Komárno, Slovenská republikaTuesday, October 30, 2012 – Thursday, September 19, 2019
- Bernolákovo námestie 32, 94001 Nové Zámky, Slovenská republikaFriday, August 24, 2012 – Monday, October 29, 2012

Legal predecessor

CAYENNE s.r.o.
ID No.: 46736654from Friday, August 24, 2012
Bernolákovo námestie 32, Nové Zámky, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/168969/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, August 24, 2012Na základe projektu rozdelenia zo dňa 09.08.2012 vo forme notárskej zápisnice č. N 418/2012 Nz 28500/2012 sa zrušuje bez likvidácie spoločnosť CAYENNE s r.o. zapísaná v obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 32130/N, so sídlom Bernolákovo námestie 32, 940 01 Nové Zámky , IČO: 46 736 654 a dňom 24.08.2012 dochádza k zániku uvedenej spoločnosti a k prechodu jej práv a povinností rozdelením na novovznikajúce nástupnícke spoločnosti a to: Collins Trade s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 685, CONFOR DEVELOPMENT s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 839, DELURE s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 545, DESSIN s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO:46 803 513, FF TRUST s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 634, HABILE s.r.o., Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 812, KITNA s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 803 564, PORRAS s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 880, REVENTE s.r.o, so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 847, TRANSPOL HOLDING s.r.o, so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 561, TREND MARK s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 715, VITESSE s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 511, NORDMOLL s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 669, EM-SOFT s.r.o, so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 553, DITECO s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 537.
Friday, August 24, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

License Mania s.r.o.

Registered office

License Mania s.r.o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

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License Mania 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

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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