Company data from Slovak public registers

Andromia Insight
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Majetkové a investičné družstvo

Company financial profile・Company ID 47662051・Seberíniho 2, 82103 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2015

2.16 M €

+409 %
Company ID
47662051
Tax ID
2024045375
VAT ID
—
Registered office
Majetkové a investičné družstvoSeberíniho 2 82103 Bratislava
Established
Saturday, March 1, 2014
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Bratislava III, Dr/659/B

Profit 2015

6,760 €

+241 %

Assets

129 K €

−37 %

Equity

3,357 €

+199 %

Debt ratio

97.4 %

−4.3 pp

Gross margin

3.6 %

−0.9 pp
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Andromia score

—

Profit

+241 %
−4,803 €6,760 €20142015

Revenue

+409 %
425 K €2.16 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+1.4 pp

Profit / revenue

ROA

5.2 %

+7.6 pp

Return on assets

ROE

201.4 %

+60 pp

Return on equity

Current ratio

1.03

+4.7 %

Current assets / current liabilities

Earnings before tax

9,640 €

+305 %

Profit + income tax

Effective tax

29.9 %

+32 pp

Income tax / earnings before tax

Net working capital

3,357 €

+184 %

Current assets − current liabilities

Revenue CAGR

409.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

425 K €20142.16 M €2015

Income statement

Item20142015
Sales of products, services and goods425 K €2.16 M €
Value added19 K €78 K €
Operating revenue425 K €2.16 M €
Profit after tax−4,803 €6,760 €
Income tax112 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets129 K €

Liabilities and equity

  • Equity3,357 €
  • Liabilities126 K €

Balance sheet

Assets

Item20142015
Total assets204 K €129 K €
Non-current assets687 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets687 €0 €
Current assets204 K €129 K €
Inventory8,298 €0 €
Non-current receivables0 €0 €
Current receivables194 K €128 K €
Financial accounts1,187 €625 €

Liabilities and equity

Item20142015
Total equity and liabilities204 K €129 K €
Equity−3,403 €3,357 €
Share capital1,400 €1,400 €
Profit/loss of previous years0 €−4,803 €
Profit/loss for the accounting period after tax−4,803 €6,760 €
Liabilities208 K €126 K €
Non-current liabilities79 €0 €
Current liabilities208 K €126 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

112 €2,880 €20142015
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • faktoring a forfaitingValid from Friday, July 25, 2014
  • finančný leasingValid from Friday, July 25, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 25, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 25, 2014
  • služby súvisiace so skrášľovaním telaValid from Friday, July 25, 2014
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 25, 2014
  • uskutočňovanie stavieb a ich zmienValid from Friday, July 25, 2014
  • vedenie účtovníctvaValid from Friday, July 25, 2014
  • výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - športový masérValid from Friday, July 25, 2014
  • administratívne službyValid from Saturday, March 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marian Bartoška
    Predsedafrom Wednesday, October 21, 2015

    predseda

    Address Podvysoká 120, 02353 Podvysoká, Slovenská republika

  • Mário PapánInactive
    PredsedaWednesday, April 16, 2014 – Wednesday, October 28, 2015

    Address Oravská Poruba 348, 02754 Oravská Poruba, Slovenská republika

  • JUDr. Ivan PohankaInactive
    PredsedaSaturday, March 1, 2014 – Thursday, April 24, 2014

    Address Nad Brehmi 3091/13, 02601 Dolný Kubín, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Dr/659/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, July 25, 2014Zápisnica z rokovania riadnej členskej schôdze zo dňa 11.06.2014.
  • Friday, April 25, 2014Zápisnica z riadnej členskej schôdze zo dňa 16.04.2014.
  • Saturday, March 1, 2014Družstvo bolo založené na ustanovujúcej schôdzi konanej dňa 16.01.2014 osvedčenej vo forme notárskej zápisnice č. N 11/2014, Nz 1306/2014, NCRls 1316/2014 a mimoriadnej ustanovujúcej členskej schôdzi konanej dňa 14.02.2014 spísanej vo forme notárskej zápisnice N 41/2014, Nz 5628/2014, NCRls 5712/2014 v zmysle ust. § 221 - 260 zák. č. 513/1991 Zb. Obchodný zákonník.
Majetkové a investičné družstvo

Registered office

Majetkové a investičné družstvo

Seberíniho 2, 82103 Bratislava

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