MARIBO, spol. s r.o.

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

Financial report Financial statements

Terminated since Thursday, May 25, 2017

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 %Net profit after tax

Assets

837 €

−95 %Total assets, stated excl. VAT

Equity

−52 K €

−47 %Assets less external liabilities

Debt ratio

6,262.0 %

+5,938 ppLiabilities / total assets

Gross margin

-10.0 %

+144 ppGross profit / sales

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Andromia score

—

Profit

+59 %

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

Revenue

+89 %

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

-37.7 %

+155 pp

Profit / revenue

Profit margin

-41.6 %

+151 pp

Profit / sales

ROA

-1,960.7 %

−1,705 pp

Return on assets

ROE

31.8 %

−82 pp

Return on equity

Return on costs

-27.4 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

-9.0 %

+145 pp

Added value / revenue

Earnings before tax

−15 K €

+61 %

Profit + income tax

Effective tax

-6.2 %

−3.8 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	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 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	6,937 €	15 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2016Published onWednesday, August 31, 2016Removed from the list onWednesday, August 23, 2017Yes
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

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

Related persons

0 active of 6

Šady Simon TakáčEnded
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 BěhálekEnded
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 KinclováEnded
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 RovnianekEnded
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 BěhálekEnded
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.Ended
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

Company history

2 changes in the register

Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, May 25, 2017
- Zaniknutá spoločnosťfrom Thursday, May 25, 2017

Legal predecessor

No legal predecessor

Legal successor

Del Mar Slovakia s. r. o.
ID No.: 45680418from Thursday, May 25, 2017
Osadná 2, Bratislava, Slovenská republika

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

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

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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