Active

MADARIS s. r. o.

Company financial profile・Company ID 46908595・Vyšehradská 21, 851 06 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Turnover 2017

75 K €

−17 %

Company ID: 46908595
Tax ID: 2023642291
VAT ID: —

Registered office: MADARIS s. r. o.Vyšehradská 21 851 06 Bratislava - mestská časť Petržalka
Established: Tuesday, November 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85462/B

Profit 2017

−16 K €

−1,261 %

Assets

7,859 €

−49 %

Equity

−11 K €

−298 %

Debt ratio

236.8 %

+172 pp

Gross margin

-15.9 %

−44 pp

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Andromia score

—

Profit

−1,261 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.6 %

−23 pp

Profit / revenue

ROA

-206.0 %

−215 pp

Return on assets

ROE

150.5 %

+125 pp

Return on equity

Current ratio

0.42

−73 %

Current assets / current liabilities

Earnings before tax

−15 K €

−747 %

Profit + income tax

Effective tax

-6.3 %

−47 pp

Income tax / earnings before tax

Net working capital

−11 K €

−297 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	91 K €	74 K €
Value added	0 €	0 €	26 K €	−12 K €
Operating revenue	0 €	0 €	91 K €	75 K €
Profit after tax	0 €	−960 €	1,394 €	−16 K €
Income tax	0 €	960 €	960 €	960 €
Current income tax	—	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets7,859 €
Accruals and deferrals0 €

Liabilities and equity

Equity−11 K €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	5,000 €	5,000 €	15 K €	7,859 €
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	5,000 €	5,000 €	15 K €	7,859 €
Inventory	0 €	0 €	2,323 €	2,034 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,316 €	406 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	12 K €	5,419 €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,000 €	5,000 €	15 K €	7,859 €
Equity	5,000 €	4,040 €	5,433 €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−961 €	434 €
Profit/loss for the accounting period after tax	0 €	−960 €	1,394 €	−16 K €
Liabilities	0 €	960 €	9,839 €	19 K €
Non-current liabilities	0 €	0 €	0 €	24 €
Current liabilities	0 €	960 €	9,839 €	19 K €
Short-term financial assistance	—	0 €	0 €	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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onTuesday, February 19, 2019Removed from the list onWednesday, October 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount579.75 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,861.72 €Yes

Business activities

10 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 1, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Thursday, June 20, 2013
prenájom hnuteľných vecí,Valid from Thursday, June 20, 2013
prevádzkovanie cestovnej kancelárie,Valid from Thursday, June 20, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 20, 2012
Organizovanie kurzov, školení a seminárovValid from Tuesday, November 20, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 20, 2012
Reklamné a marketingové službyValid from Tuesday, November 20, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 20, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Lakatos Mihály
Konateľfrom Tuesday, July 3, 2018
Address Petőfi Sándor utca 10, 6032 Nyárlőrinc, Maďarsko
Jamal SalehInactive
KonateľThursday, January 21, 2016 – Tuesday, May 10, 2016
Address Planckova 1209/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Imad DayoubInactive
KonateľFriday, January 11, 2013 – Monday, February 29, 2016
Address Planckova 1209/3, 85101 Bratislava, Slovenská republika
Ing. Ali AssadInactive
KonateľTuesday, November 20, 2012 – Tuesday, August 14, 2018
Address Planckova 1209/3, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5

Lakatos Mihály
Spoločník v.o.s. / s.r.o.from Wednesday, August 15, 2018
Address Petőfi Sándor utca 10, 6032 Nyárlőrinc, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Ali AssadInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Tuesday, August 14, 2018
Address Planckova 1209/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share70 %Contribution3,500 EUR
Jamal SalehInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Tuesday, August 14, 2018
Address Planckova 1209/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share30 %Contribution1,500 EUR
Imad DayoubInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Monday, February 29, 2016
Address Planckova 1209/3, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ali AssadInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Monday, February 29, 2016
Address Planckova 1209/3, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85462/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, August 15, 2018Zápisnica z valného zhromaždenia konaného dňa 03.07.2018. Zmena obchodného mena spoločnosti z PALMYRA CLUB s. r. o. na MADARIS s. r. o.
Thursday, June 20, 2013Zápisnica z valného zhromaždenia zo dňa 11.01.2013 a 03.05.2013.
Tuesday, November 20, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.11.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

MADARIS s. r. o.

Registered office

MADARIS s. r. o.

Vyšehradská 21, 851 06 Bratislava - mestská časť Petržalka

Open in Google Maps

MADARIS 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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