Company data from Slovak public registers

Active

MARDO System s. r. o.

Company financial profileCompany ID 50571311Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2016

Turnover 2020

149 K €

+18 %
Company ID
50571311
Tax ID
2120391416
VAT ID
SK2120391416, under §4, registered since Friday, February 1, 2019
Registered office
MARDO System s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, November 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115369/B

Profit 2020

7,734 €

+7.0 %

Assets

61 K €

+11 %

Equity

18 K €

+75 %

Debt ratio

70.4 %

−11 pp

Gross margin

18.3 %

−3.2 pp
Coming soon

Andromia score

Profit

+7.0 %
−3,286 €1,018 €287 €7,226 €7,734 €20162017201820192020

Revenue

+18 %
3,986 €20 K €61 K €126 K €149 K €20162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−0.6 pp

Profit / revenue

ROA

12.7 %

−0.4 pp

Return on assets

ROE

43.0 %

−27 pp

Return on equity

Current ratio

1.15

+43 %

Current assets / current liabilities

Earnings before tax

9,973 €

+7.5 %

Profit + income tax

Effective tax

22.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

5,982 €

+170 %

Current assets − current liabilities

Revenue CAGR

147.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,986 €201620 K €201761 K €2018126 K €2019149 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods20 K €61 K €126 K €149 K €
Value added6,656 €7,779 €27 K €27 K €
Operating revenue20 K €61 K €126 K €149 K €
Profit after tax1,018 €287 €7,226 €7,734 €
Income tax480 €480 €2,050 €2,239 €

Assets

  • Non-current assets14 K €
  • Current assets47 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2017201820192020
Total assets9,633 €20 K €55 K €61 K €
Non-current assets0 €1,958 €21 K €14 K €
Property, plant and equipment0 €1,958 €21 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,633 €18 K €34 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €2,801 €0 €
Current receivables0 €11 K €14 K €42 K €
Financial accounts9,633 €7,487 €18 K €4,819 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities9,633 €20 K €55 K €61 K €
Equity2,732 €3,019 €10 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,286 €−2,268 €−1,978 €5,247 €
Profit/loss for the accounting period after tax1,018 €287 €7,226 €7,734 €
Liabilities6,901 €17 K €45 K €43 K €
Non-current liabilities10 €2,000 €2,033 €2,017 €
Current liabilities6,891 €15 K €43 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €2,050 €2,239 €20162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period887.29 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • administratívne službyValid from Tuesday, November 15, 2016
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, November 15, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 15, 2016
  • fotografické službyValid from Tuesday, November 15, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 15, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, November 15, 2016
  • kuriérske službyValid from Tuesday, November 15, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 15, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 15, 2016
  • ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Tuesday, November 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 15, 2016

    Address Černovská 11, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2016

    Address Černovská 11, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115369/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 15, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.10.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MARDO System s. r. o.

Registered office

MARDO System s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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