Terminated since Thursday, May 25, 2017

MARIBO, spol. s r.o.

Company financial profile・Company ID 47597887・Jána Milca 741/27, 010 01 Žilina・Founded 2014

Financial report Financial statements

Turnover 2016

44 K €

+109 %

Company ID: 47597887
Tax ID: —
VAT ID: —

Registered office: MARIBO, spol. s r.o.Jána Milca 741/27 010 01 Žilina
Established: Friday, February 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62001/L
Dissolution date: Thursday, May 25, 2017

Profit 2016

−16 K €

+59 %

Assets

837 €

−95 %

Equity

−52 K €

−47 %

Debt ratio

6,262.0 %

+5,938 pp

Gross margin

-10.0 %

+144 pp

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Andromia score

—

Profit

+59 %

Revenue

+89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.7 %

+155 pp

Profit / revenue

ROA

-1,960.7 %

−1,705 pp

Return on assets

ROE

31.8 %

−82 pp

Return on equity

Current ratio

0.02

−95 %

Current assets / current liabilities

Earnings before tax

−15 K €

+61 %

Profit + income tax

Effective tax

-6.2 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−51 K €

−46 %

Current assets − current liabilities

Revenue CAGR

89.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	21 K €	39 K €
Value added	−32 K €	−3,936 €
Operating revenue	21 K €	44 K €
Profit after tax	−40 K €	−16 K €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets837 €
Accruals and deferrals0 €

Liabilities and equity

Equity−52 K €
Liabilities52 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,000 €	16 K €	837 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	16 K €	837 €
Inventory	0 €	175 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	15 K €	196 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	793 €	641 €
Accruals and deferrals	0 €	105 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,000 €	16 K €	837 €
Equity	5,000 €	−35 K €	−52 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−40 K €
Profit/loss for the accounting period after tax	0 €	−40 K €	−16 K €
Liabilities	0 €	51 K €	52 K €
Non-current liabilities	0 €	27 €	88 €
Current liabilities	0 €	51 K €	52 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 year2016Published onWednesday, August 31, 2016Removed from the list onWednesday, August 23, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid Friday, January 8, 2016 – Wednesday, May 24, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Friday, January 8, 2016 – Wednesday, May 24, 2017
Prevádzkovanie výdajne stravyValid Friday, January 8, 2016 – Wednesday, May 24, 2017
Administratívne službyValid Friday, February 28, 2014 – Wednesday, May 24, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, February 28, 2014 – Wednesday, May 24, 2017
Čistiace a upratovacie službyValid Friday, February 28, 2014 – Wednesday, May 24, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, February 28, 2014 – Wednesday, May 24, 2017
Faktoring a forfaitingValid Friday, February 28, 2014 – Wednesday, May 24, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, February 28, 2014 – Wednesday, May 24, 2017
Kuriérske službyValid Friday, February 28, 2014 – Wednesday, May 24, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Šady Simon TakáčInactive
KonateľSaturday, January 28, 2017 – Wednesday, May 24, 2017
Address Súdna 309/6, 91101 Trenčín, Slovenská republika
Ing. Mojmír RovnianekInactive
KonateľMonday, December 28, 2015 – Monday, June 13, 2016
Address Na priekope 8339/37, 01001 Žilina, Slovenská republika
Ing. Vladimír BěhálekInactive
KonateľMonday, December 28, 2015 – Monday, March 27, 2017
Address Na priekope 8339/37, 01001 Žilina, Slovenská republika
Andrea KinclováInactive
KonateľFriday, February 28, 2014 – Monday, June 13, 2016
Address Mojš 161, 01001 Žilina, Slovenská republika

Related persons

0 active of 6

Šady Simon TakáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2017 – Wednesday, May 24, 2017
Address Súdna 309/6, 91101 Trenčín, Slovenská republika
Share66 %Contribution3,300 EUR
Ing. Vladimír BěhálekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Monday, March 27, 2017
Address Na priekope 8339/37, 01001 Žilina, Slovenská republika
Share66 %Contribution3,300 EUR
Andrea KinclováInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2016 – Wednesday, May 24, 2017
Address Mojš 161, 01001 Žilina, Slovenská republika
Share34 %Contribution1,700 EUR
Ing. Mojmír RovnianekInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2016 – Monday, June 13, 2016
Address Na priekope 8339P37, 01001 Žilina, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Vladimír BěhálekInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2016 – Monday, June 13, 2016
Address Na priekope 8339/37, 01001 Žilina, Slovenská republika
Share33 %Contribution1,650 EUR
Ready Made Market, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Thursday, January 7, 2016
Address Jána Milca 747/27, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62001/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Thursday, May 25, 2017Na základe rozhodnutia valného zhromaždenia obchodnej spoločnosti MARIBO, spol. s r.o. zo dňa 16.05.2017, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou Del Mar Slovakia s. r. o. so sídlom Osadná 2, 831 03 Bratislava, IČO: 45 680 418, ktorá sa stáva jej právnym nástupcom a na základe schválenej zmluvy o zlúčení sa obchodná spoločnosť MARIBO, spol. s r. o. so sídlom Jána Milca 741/27, 010 01 Žilina, IČO: 47 597 887 dňom 25.05.2017 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
Thursday, May 25, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, May 25, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 16.5.2017 Právny dôvod zrušenia: zrušenie splynutím

MARIBO, spol. s r.o.

Registered office

MARIBO, spol. s r.o.

Jána Milca 741/27, 010 01 Žilina

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MARIBO, spol. 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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