Active

MADAM DZS s.r.o.

Company financial profile・Company ID 50256491・Hlavná 2947/10, 08001 Prešov・Founded 2016

Financial report Financial statements

Turnover 2017

1.42 M €

Company ID: 50256491
Tax ID: 2120253652
VAT ID: SK2120253652, under §7a, registered since Monday, May 9, 2016

Registered office: MADAM DZS s.r.o.Hlavná 2947/10 08001 Prešov
Established: Friday, April 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32690/P

Profit 2017

8,912 €

+285 %

Assets

259 K €

+6,819 %

Equity

9,091 €

+4,951 %

Debt ratio

96.5 %

+1.3 pp

Gross margin

16.4 %

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Andromia score

—

Profit

+285 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

3.4 %

+132 pp

Return on assets

ROE

98.0 %

+2,776 pp

Return on equity

Current ratio

1.04

−1.5 %

Current assets / current liabilities

Earnings before tax

12 K €

+345 %

Profit + income tax

Effective tax

24.4 %

+24 pp

Income tax / earnings before tax

Net working capital

10 K €

+4,916 %

Current assets − current liabilities

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	2016	2017
Sales of products, services and goods	0 €	1.42 M €
Value added	0 €	233 K €
Operating revenue	0 €	1.42 M €
Profit after tax	−4,820 €	8,912 €
Income tax	0 €	2,880 €
Current income tax	0 €	2,880 €

Assets

Non-current assets0 €
Current assets259 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,091 €
Liabilities250 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017
Total assets	3,749 €	259 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	3,749 €	259 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	249 K €
Current financial assets	0 €	0 €
Financial accounts	3,749 €	11 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	3,749 €	259 K €
Equity	180 €	9,091 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−4,821 €
Profit/loss for the accounting period after tax	−4,820 €	8,912 €
Liabilities	3,569 €	250 K €
Non-current liabilities	22 €	1,041 €
Current liabilities	3,547 €	249 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 1, 2016
Čistiace a upratovacie službyValid from Friday, April 1, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 1, 2016
Faktoring a forfaitingValid from Friday, April 1, 2016
Finančný lízingValid from Friday, April 1, 2016
Kopanie studníValid from Friday, April 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 1, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 to vrátane prípojného vozidlaValid from Friday, April 1, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 1, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Dzsineta Ádám
Konateľfrom Wednesday, September 12, 2018
Address Olga utca 39, 1165 Budapešť, Maďarsko
Martin ParizekInactive
KonateľFriday, May 12, 2017 – Wednesday, October 10, 2018
Address Staničná 383/8, 07614 Michaľany, Slovenská republika
Ing. Jozef SkalaInactive
KonateľFriday, April 1, 2016 – Thursday, June 8, 2017
Address Pod papierňou 1485/57, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

Dzsineta Ádám
Spoločník v.o.s. / s.r.o.from Thursday, October 11, 2018
Address Olga utca 39, 1165 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Martin ParizekInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Wednesday, October 10, 2018
Address Staničná 383/8, 07614 Michaľany, Slovenská republika
Ing. Jozef SkalaInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Thursday, June 8, 2017
Address Pod papierňou 1485/57, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32690/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MADAM DZS s.r.o.

Registered office

MADAM DZS s.r.o.

Hlavná 2947/10, 08001 Prešov

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MADAM DZS 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

Registered office

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