MADOles s.r.o.

Company financial profile・Company ID 48291871・Tatranské námestie 3, 05801 Poprad・Founded 2015

Financial report Financial statements

Terminated since Thursday, November 26, 2020

Turnover 2020

63 K €

−73 %

Company ID: 48291871
Tax ID: —
VAT ID: —

Registered office: MADOles s.r.o.Tatranské námestie 3 05801 Poprad
Established: Thursday, September 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35814/P
Dissolution date: Thursday, November 26, 2020

Profit 2020

−528 €

−136 %Net profit after tax

Assets

26 K €

−51 %Total assets, stated excl. VAT

Equity

23 K €

+79 %Assets less external liabilities

Debt ratio

9.8 %

−65 ppLiabilities / total assets

Gross margin

37.8 %

+34 ppGross profit / sales

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Andromia score

—

Profit

−136 %

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

Revenue

−73 %

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

-0.8 %

−1.5 pp

Profit / revenue

Profit margin

-0.8 %

−1.5 pp

Profit / sales

ROA

-2.1 %

−4.9 pp

Return on assets

ROE

-2.3 %

−14 pp

Return on equity

Return on costs

-0.8 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

37.8 %

+34 pp

Added value / revenue

Earnings before tax

−528 €

−136 %

Profit + income tax

Effective tax

-0.0 %

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	2017	2018	2019	2020
Sales of products, services and goods	292 K €	225 K €	235 K €	63 K €
Value added	36 K €	52 K €	8,060 €	24 K €
Operating revenue	292 K €	244 K €	234 K €	63 K €
Profit after tax	−133 €	3,214 €	1,477 €	−528 €
Income tax	510 €	2,440 €	0 €	0 €
Current income tax	—	—	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	35 K €	43 K €	4,726 €	13 K €

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

Assetsexcl. VAT

Non-current assets−315 €
Current assets26 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity23 K €
Liabilities2,510 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	29 K €	20 K €	52 K €	26 K €
Non-current assets	0 €	0 €	0 €	−315 €
Property, plant and equipment	0 €	0 €	0 €	−315 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	20 K €	52 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	17 K €	52 K €	5,979 €
Current financial assets	—	—	0 €	0 €
Financial accounts	988 €	3,179 €	33 €	20 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	29 K €	20 K €	52 K €	26 K €
Equity	5,473 €	8,686 €	13 K €	23 K €
Share capital	5,000 €	5,000 €	8,259 €	24 K €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	586 €	452 €	0 €	0 €
Profit/loss for the accounting period after tax	−133 €	3,214 €	4,579 €	−528 €
Liabilities	23 K €	11 K €	39 K €	2,510 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	11 K €	39 K €	2,510 €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,212 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 payerNo
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

27 registered activities

Kuriérske službyValid Wednesday, January 17, 2018 – Wednesday, November 25, 2020
Vedenie účtovníctvaValid Wednesday, January 17, 2018 – Wednesday, November 25, 2020
Opracovanie drevnej hmoty a výroba komponentov z dreva.Valid Friday, October 2, 2015 – Wednesday, November 25, 2020
Poskytovanie služieb v lesníctve a poľovníctve.Valid Friday, October 2, 2015 – Wednesday, November 25, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctve.Valid Friday, October 2, 2015 – Wednesday, November 25, 2020
Administratívne služby.Valid Thursday, September 10, 2015 – Wednesday, November 25, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid Thursday, September 10, 2015 – Wednesday, November 25, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid Thursday, September 10, 2015 – Wednesday, November 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid Thursday, September 10, 2015 – Wednesday, November 25, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid Thursday, September 10, 2015 – Wednesday, November 25, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

Dominik DendisEnded
KonateľWednesday, September 23, 2015 – Wednesday, November 25, 2020
Address Brezovka, 08611 Brezovka, Slovenská republika
Martin MuchaEnded
KonateľWednesday, September 23, 2015 – Wednesday, November 25, 2020
Address Sídlisko pri prameni 1353/12, 05401 Levoča, Slovenská republika
Mgr. Michaela DupčákováEnded
KonateľThursday, September 10, 2015 – Thursday, October 1, 2015
Address Lipová 799/4, 05311 Smižany, Slovenská republika

Related persons

0 active of 4

Dominik DendisEnded
Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Wednesday, November 25, 2020
Address Brezovka, 08611 Brezovka, Slovenská republika
Share50 %Contribution2,500 EUR
Martin MuchaEnded
Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Wednesday, November 25, 2020
Address Sídlisko pri prameni 1353/12, 05401 Levoča, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michaela DupčákováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Thursday, October 1, 2015
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Share20 %Contribution1,000 EUR
TIMID s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Thursday, October 1, 2015
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

5 changes in the register

Names
2 records
- MADOles s.r.o.Friday, October 2, 2015 – Wednesday, November 25, 2020
- TOBIRA s.r.o.Thursday, September 10, 2015 – Thursday, October 1, 2015
Registered office
4 records
- Tatranské námestie 3, 05801 Poprad, Slovenská republikaWednesday, April 17, 2019 – Wednesday, November 25, 2020
- Hviezdoslavova 3779/28, 05801 Poprad, Slovenská republikaWednesday, January 17, 2018 – Tuesday, April 16, 2019
- Sídlisko pri prameni 1353/12, 05401 Levoča, Slovenská republikaFriday, October 2, 2015 – Tuesday, January 16, 2018
- J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republikaThursday, September 10, 2015 – Thursday, October 1, 2015
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, November 26, 2020
- Zaniknutá spoločnosťfrom Thursday, November 26, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35814/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, November 26, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.11.2020 Právny dôvod výmazu: ex offo výmaz
Thursday, November 26, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 25.2.2020 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

MADOles s.r.o.

Registered office

MADOles s.r.o.

Tatranské námestie 3, 05801 Poprad

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MADOles 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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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