Active

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

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 %

Assets

18 K €

−8.9 %

Equity

12 K €

+12 %

Debt ratio

34.1 %

−12 pp

Gross margin

9.6 %

+5.3 pp

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Andromia score

—

Profit

+49 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+1.3 pp

Profit / revenue

ROA

7.2 %

+2.8 pp

Return on assets

ROE

10.9 %

+2.7 pp

Return on equity

Current ratio

2.95

+37 %

Current assets / current liabilities

Earnings before tax

1,606 €

+48 %

Profit + income tax

Effective tax

21.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

12 K €

+12 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity12 K €
Liabilities6,032 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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.Inactive
KonateľFriday, November 25, 2022 – Wednesday, September 17, 2025
Address Hlavná 513/63, 94111 Palárikovo, Slovenská republika
Marián VargaInactive
KonateľThursday, October 9, 2014 – Wednesday, December 7, 2022
Address Alekšince 5, 95122 Alekšince, Slovenská republika
JUDr. Petra LukáčováInactive
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.
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 VargaInactive
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.Inactive
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

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

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MADIV, 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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