Active

MAMI‘s, s.r.o.

Company financial profile・Company ID 48139271・Majerníkova 42, 841 05 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2018

0 €

Company ID: 48139271
Tax ID: 2120077564
VAT ID: —

Registered office: MAMI‘s, s.r.o.Majerníkova 42 841 05 Bratislava
Established: Tuesday, April 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103775/B

Profit 2018

−664 €

+94 %

Assets

29 K €

+0.0 %

Equity

478 €

−58 %

Debt ratio

98.4 %

+2.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+94 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

+39 pp

Return on assets

ROE

-138.9 %

+913 pp

Return on equity

Current ratio

0.05

−4.5 %

Current assets / current liabilities

Earnings before tax

−664 €

+94 %

Profit + income tax

Effective tax

-0.0 %

+8.7 pp

Income tax / earnings before tax

Net working capital

−14 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	78 K €	78 K €	0 €	0 €
Value added	8,935 €	−8,565 €	−9,582 €	−664 €
Operating revenue	78 K €	78 K €	0 €	0 €
Profit after tax	2,653 €	−23 K €	−12 K €	−664 €
Income tax	748 €	965 €	960 €	0 €

Assets

Non-current assets28 K €
Current assets766 €

Liabilities and equity

Equity478 €
Liabilities29 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	16 K €	6,344 €	29 K €	29 K €
Non-current assets	0 €	0 €	28 K €	28 K €
Property, plant and equipment	0 €	0 €	28 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	6,344 €	766 €	766 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,858 €	8,378 €	4,985 €	4,985 €
Financial accounts	6,831 €	−2,034 €	−4,219 €	−4,219 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	16 K €	6,344 €	29 K €	29 K €
Equity	7,653 €	−15 K €	1,141 €	478 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,653 €	−20 K €	−32 K €
Profit/loss for the accounting period after tax	2,653 €	−23 K €	−12 K €	−664 €
Liabilities	8,036 €	22 K €	28 K €	29 K €
Non-current liabilities	25 €	72 €	75 €	74 €
Current liabilities	7,511 €	21 K €	14 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2019Published onWednesday, May 8, 2019Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount381.17 €Yes

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 28, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 28, 2015
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, April 28, 2015
prenájom hnuteľných vecíValid from Tuesday, April 28, 2015
reklamné a marketingové službyValid from Tuesday, April 28, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Robert Kadúch
Konateľfrom Tuesday, April 28, 2015
Address Majerníkova 42, 84105 Bratislava, Slovenská republika

Related persons

1 active of 1

Robert Kadúch
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2015
Address Majerníkova 42, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103775/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, April 28, 2015Spoločnosť založená zakladateľskou listinou zo dňa 10.04.2015.

MAMI‘s, s.r.o.

Registered office

MAMI‘s, s.r.o.

Majerníkova 42, 841 05 Bratislava

Open in Google Maps

MAMI‘s, 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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