MADIV, s. r. o.

Company financial profile・Company ID 47501731・Tehelná 443/17, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2019

39 K €

−10 %

Company ID: 47501731
Tax ID: 2023926377
VAT ID: —

Registered office: MADIV, s. r. o.Tehelná 443/17 831 03 Bratislava - mestská časť Nové Mesto
Established: Wednesday, November 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165976/B

Profit 2019

1,269 €

+49 %Net profit after tax

Assets

18 K €

−8.9 %Total assets, stated excl. VAT

Equity

12 K €

+12 %Assets less external liabilities

Debt ratio

34.1 %

−12 ppLiabilities / total assets

Gross margin

9.6 %

+5.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+49 %

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

Revenue

−10 %

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

3.3 %

+1.3 pp

Profit / revenue

Profit margin

3.3 %

+1.3 pp

Profit / sales

ROA

7.2 %

+2.8 pp

Return on assets

ROE

10.9 %

+2.7 pp

Return on equity

Return on costs

3.4 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

9.6 %

+5.2 pp

Added value / revenue

Earnings before tax

1,606 €

+48 %

Profit + income tax

Effective tax

21.0 %

−0.6 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	2016	2017	2018	2019
Sales of products, services and goods	37 K €	39 K €	43 K €	39 K €
Value added	2,661 €	2,259 €	1,868 €	3,715 €
Operating revenue	37 K €	39 K €	43 K €	39 K €
Profit after tax	2,467 €	1,513 €	853 €	1,269 €
Income tax	0 €	480 €	235 €	337 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	81 €	10 €	324 €	1,943 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets18 K €

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

Liabilities and equity

Equity12 K €
Liabilities6,032 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	7,199 €	12 K €	19 K €	18 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	7,199 €	12 K €	19 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	6,700 €	6,700 €
Financial accounts	7,199 €	12 K €	13 K €	11 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	7,199 €	12 K €	19 K €	18 K €
Equity	8,588 €	9,559 €	10 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,046 €	4,559 €	5,412 €
Profit/loss for the accounting period after tax	3,588 €	1,513 €	853 €	1,269 €
Liabilities	−1,389 €	2,279 €	9,035 €	6,032 €
Non-current liabilities	0 €	0 €	0 €	11 €
Current liabilities	−1,389 €	2,279 €	9,029 €	6,011 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6 €	10 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables20Total amount3,060 €Yes
State court receivablesNo
Debt with VšZPDebt amount1,102.03 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,543.91 €Yes

Business activities

21 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, October 22, 2014
Administratívne službyValid from Wednesday, November 6, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 6, 2013
Čistiace a upratovacie službyValid from Wednesday, November 6, 2013
Faktoring a forfaitingValid from Wednesday, November 6, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 6, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 6, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 6, 2013
Počítačové službyValid from Wednesday, November 6, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 6, 2013

Statutory bodies and related persons

Statutory body

0 active of 3

JUDr. PhDr. Milan Španír, LL.M.Ended
KonateľFriday, November 25, 2022 – Wednesday, September 17, 2025
Address Hlavná 513/63, 94111 Palárikovo, Slovenská republika
Marián VargaEnded
KonateľThursday, October 9, 2014 – Wednesday, December 7, 2022
Address Alekšince 5, 95122 Alekšince, Slovenská republika
JUDr. Petra LukáčováEnded
KonateľWednesday, November 6, 2013 – Tuesday, October 21, 2014
Address Mostná 72, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

JUDr. PhDr. Milan Španír, LL.M.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022
Address Hlavná 513/63, 94111 Palárikovo, Slovenská republika
Share100 %Contribution5,000 EUR
Marián VargaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Wednesday, December 7, 2022
Address Alekšince 5, 95122 Alekšince, Slovenská republika
STAVATIC COMPANY, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Tuesday, October 21, 2014
Address Mostná 72, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- MADIV, s. r. o.from Wednesday, October 22, 2014
- BALHAM COMPANY, s. r. o.Wednesday, November 6, 2013 – Tuesday, October 21, 2014
Registered office
3 records
- Tehelná 443/17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, December 8, 2022
- Alekšince 5, 95122 Alekšince, Slovenská republikaWednesday, October 22, 2014 – Wednesday, December 7, 2022
- Námestie SNP 13, 81106 Bratislava, Slovenská republikaWednesday, November 6, 2013 – Tuesday, October 21, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165976/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 6, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.10.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MADIV, s. r. o.

Registered office

MADIV, s. r. o.

Tehelná 443/17, 831 03 Bratislava - mestská časť Nové Mesto

Open in Google Maps

MADIV, 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

Start monitoring the market today