Company data from Slovak public registers

Active

MAGGIE s.r.o.

Company financial profileCompany ID 50555413Lipová 1, 066 44 HumennéFounded 2016

Turnover 2017

37 K €

Company ID
50555413
Tax ID
2120375851
VAT ID
Registered office
MAGGIE s.r.o.Lipová 1 066 44 Humenné
Established
Tuesday, November 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33587/P

Profit 2017

−34 K €

−2,984 %

Assets

−27 K €

−4,833 %

Equity

−35 K €

−3,084 %

Debt ratio

-27.0 %

+70 pp

Gross margin

-52.8 %

Coming soon

Andromia score

Profit

−2,984 %
−1,088 €−34 K €20162017

Revenue

0 €37 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.3 %

Profit / revenue

ROA

123.0 %

−74 pp

Return on assets

ROE

96.9 %

−3.1 pp

Return on equity

Current ratio

-4.73

−357 %

Current assets / current liabilities

Earnings before tax

−33 K €

−2,940 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−33 K €

−2,938 %

Current assets − current liabilities

Interest-bearing debt

1,573 €

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

Total revenue

Sales + other operating + financial income

0 €201637 K €2017

Income statement

Item20162017
Sales of products, services and goods0 €37 K €
Value added−510 €−19 K €
Operating revenue0 €37 K €
Profit after tax−1,088 €−34 K €
Income tax0 €480 €

Assets

  • Non-current assets0 €
  • Current assets−27 K €

Liabilities and equity

  • Equity−35 K €
  • Liabilities7,361 €

Balance sheet

Assets

Item20162017
Total assets−553 €−27 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets−553 €−27 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €520 €
Financial accounts−553 €−28 K €

Liabilities and equity

Item20162017
Total equity and liabilities−553 €−27 K €
Equity−1,088 €−35 K €
Share capital0 €0 €
Profit/loss of previous years0 €−1,088 €
Profit/loss for the accounting period after tax−1,088 €−34 K €
Liabilities535 €7,361 €
Non-current liabilities0 €15 €
Current liabilities535 €5,773 €
Long-term bank loans0 €0 €
Short-term bank loans0 €1,573 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €480 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount22.51 €Yes

Business activities

30 registered activities

  • Administratívne službyValid from Tuesday, November 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 1, 2016
  • Čistiace a upratovacie službyValid from Tuesday, November 1, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 1, 2016
  • Faktoring a forfaitingValid from Tuesday, November 1, 2016
  • Finančný lízingValid from Tuesday, November 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 1, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 1, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, November 1, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, May 21, 2019

    Address Laborecká 1897/60, 06601 Humenné, Slovenská republika

  • Konateľfrom Tuesday, November 1, 2016

    Address Laborecká 1897/60, 06601 Humenné, Slovenská republika

  • Pavol VassInactive
    KonateľTuesday, November 1, 2016 – Tuesday, July 2, 2019

    Address Krátka 1871/14, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2016

    Address Laborecká 1897/60, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33587/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MAGGIE s.r.o.

Registered office

MAGGIE s.r.o.

Lipová 1, 066 44 Humenné

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.