Company data from Slovak public registers

MADIDUS, s.r.o.

Company financial profile・Company ID 46864695・Pri Jazdiarni 1, 04001 Košice・Founded 2012

Terminated since Friday, May 19, 2017

Turnover 2014

2.1 M €

Company ID
46864695
Tax ID
—
VAT ID
—
Registered office
MADIDUS, s.r.o.Pri Jazdiarni 1 04001 Košice
Established
Thursday, October 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/30779/V
Dissolution date
Friday, May 19, 2017

Profit 2014

8,629 €

Net profit after tax

Assets

58 K €

Total assets, stated excl. VAT

Equity

13 K €

Assets less external liabilities

Debt ratio

77.5 %

Liabilities / total assets

Gross margin

0.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

8,629 €201420148,629 €

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

Revenue

2.1 M €201420142.1 M €

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

Income tax

Tax liability trend

2,880 €2014Total tax · 20142,880 €Current tax · 20142,880 €

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

0.4 %

Profit / revenue

Profit margin

0.4 %

Profit / sales

ROA

14.8 %

Return on assets

ROE

65.6 %

Return on equity

Return on costs

0.4 %

Profit / (revenue − profit)

Added value to revenue

0.5 %

Added value / revenue

Earnings before tax

12 K €

Profit + income tax

Effective tax

25.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.1 M €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods2.1 M €
Value added11 K €
Operating revenue2.1 M €
Profit after tax8,629 €
Income tax2,880 €
Current income tax2,880 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets58 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets58 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets58 K €
Inventory0 €
Non-current receivables0 €
Current receivables17 K €
Current financial assets0 €
Financial accounts42 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities58 K €
Equity13 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−480 €
Profit/loss for the accounting period after tax8,629 €
Liabilities45 K €
Non-current liabilities0 €
Current liabilities45 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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

54 registered activities

  • administratívne službyValid Thursday, October 4, 2012 – Thursday, May 18, 2017
  • baliace činnosti, manipulácia s tovaromValid Thursday, October 4, 2012 – Thursday, May 18, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, October 4, 2012 – Thursday, May 18, 2017
  • čistiace a upratovacie službyValid Thursday, October 4, 2012 – Thursday, May 18, 2017
  • donášková službaValid Thursday, October 4, 2012 – Thursday, May 18, 2017
  • informatívne testovanie, meranie, analýzy a kontrolyValid Thursday, October 4, 2012 – Thursday, May 18, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, October 4, 2012 – Thursday, May 18, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, October 4, 2012 – Thursday, May 18, 2017
  • odevná výrobaValid Thursday, October 4, 2012 – Thursday, May 18, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid Thursday, October 4, 2012 – Thursday, May 18, 2017

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľFriday, February 27, 2015 – Thursday, May 18, 2017

    Address Podnásepní 86/2, 63800 Brno, Česká republika

  • KonateľThursday, September 25, 2014 – Wednesday, June 3, 2015

    Address Soběšická 507/152, 63800 Brno, Česká republika

  • KonateľTuesday, October 22, 2013 – Tuesday, September 30, 2014

    Address Bernolákova 1067/86, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľThursday, October 4, 2012 – Monday, November 25, 2013

    Address Námestie slobody 1729/55, 06601 Humenné, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Thursday, May 18, 2017

    Address Podnásepní 86/2, 63800 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • KVARTINA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Wednesday, June 3, 2015

    Address Hlinky 138/27, 60300 Brno, Česká republika

    Share50 %Contribution2,500 EUR
  • MANTILA CLEAN, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Wednesday, June 3, 2015

    Address Hlinky 27, 60300 Brno, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Tuesday, September 30, 2014

    Address Bernolákova 1067/86, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Monday, November 25, 2013

    Address Námestie slobody 1729/55, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • MADIDUS, s.r.o.Tuesday, November 26, 2013 – Thursday, May 18, 2017
    • CEPTRON s.r.o.Thursday, October 4, 2012 – Monday, November 25, 2013
  • Registered office

    2 records
    • Pri Jazdiarni 1, 04001 Košice, Slovenská republikaThursday, June 4, 2015 – Thursday, May 18, 2017
    • Mäsiarska 50, 04001 Košice, Slovenská republikaThursday, October 4, 2012 – Wednesday, June 3, 2015
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Friday, May 19, 2017
    • Zaniknutá spoločnosťfrom Friday, May 19, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/30779/V
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

  • Friday, May 19, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.5.2017 Právny dôvod výmazu: ex offo výmaz
  • Friday, May 19, 2017Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I č.k. 28CbR/96/2015-40 zo dňa 13. marca 2017.
  • Friday, May 19, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 14.4.2017 Právny dôvod zrušenia: rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c/ Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka
MADIDUS, s.r.o.

Registered office

MADIDUS, s.r.o.

Pri Jazdiarni 1, 04001 Košice

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