Terminated since Thursday, November 26, 2020

MADOles s.r.o.

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

Financial report Financial statements

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 %

Assets

26 K €

−51 %

Equity

23 K €

+79 %

Debt ratio

9.8 %

−65 pp

Gross margin

37.8 %

+34 pp

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Andromia score

—

Profit

−136 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−1.5 pp

Profit / revenue

ROA

-2.1 %

−4.9 pp

Return on assets

ROE

-2.3 %

−14 pp

Return on equity

Current ratio

10.28

+674 %

Current assets / current liabilities

Earnings before tax

−528 €

−136 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

23 K €

+82 %

Current assets − current liabilities

Revenue CAGR

51.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity23 K €
Liabilities2,510 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
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 DendisInactive
KonateľWednesday, September 23, 2015 – Wednesday, November 25, 2020
Address Brezovka, 08611 Brezovka, Slovenská republika
Martin MuchaInactive
KonateľWednesday, September 23, 2015 – Wednesday, November 25, 2020
Address Sídlisko pri prameni 1353/12, 05401 Levoča, Slovenská republika
Mgr. Michaela DupčákováInactive
KonateľThursday, September 10, 2015 – Thursday, October 1, 2015
Address Lipová 799/4, 05311 Smižany, Slovenská republika

Related persons

0 active of 4

Dominik DendisInactive
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 MuchaInactive
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 DupčákováInactive
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.Inactive
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

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

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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