Company data from Slovak public registers

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Active

Madrian Group s. r. o.

Company financial profile・Company ID 51023156・Kopčianska 14, 85101 Bratislava - mestská časť Petržalka・Founded 2017

Financial reportFinancial statements

Turnover 2018

0 €

Company ID
51023156
Tax ID
2120574027
VAT ID
—
Registered office
Madrian Group s. r. o.Kopčianska 14 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, August 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121866/B

Profit 2018

−8,839 €

−80 %

Assets

6,027 €

+15 %

Equity

−8,739 €

−8,839 %

Debt ratio

245.0 %

+147 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−80 %
−4,900 €−8,839 €20172018

Revenue

0 €0 €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-146.7 %

−53 pp

Return on assets

ROE

101.1 %

+5,001 pp

Return on equity

Current ratio

0.41

−60 %

Current assets / current liabilities

Earnings before tax

−8,473 €

−73 %

Profit + income tax

Effective tax

-4.3 %

−4.3 pp

Income tax / earnings before tax

Net working capital

−8,723 €

−8,823 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €2018

Income statement

Item20172018
Sales of products, services and goods0 €0 €
Value added−4,900 €−4,199 €
Operating revenue0 €0 €
Profit after tax−4,900 €−8,839 €
Income tax0 €366 €

Assets

  • Non-current assets0 €
  • Current assets6,027 €

Liabilities and equity

  • Equity−8,739 €
  • Liabilities15 K €

Balance sheet

Assets

Item20172018
Total assets5,240 €6,027 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,240 €6,027 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables240 €1,027 €
Financial accounts5,000 €5,000 €

Liabilities and equity

Item20172018
Total equity and liabilities5,240 €6,027 €
Equity100 €−8,739 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−4,900 €
Profit/loss for the accounting period after tax−4,900 €−8,839 €
Liabilities5,140 €15 K €
Non-current liabilities0 €16 €
Current liabilities5,140 €15 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €366 €20172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Montáž regálov a inžinierska činnosť v rozsahu voľnej živnostiValid from Thursday, December 7, 2017
  • administratívne službyValid from Wednesday, August 16, 2017
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, August 16, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Wednesday, August 16, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 16, 2017
  • reklamné a marketingové službyValid from Wednesday, August 16, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 16, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ferdinand MadrianActive
    Konateľfrom Thursday, November 2, 2017

    Address Gewerbepark 1, 4920 Schildorn, Rakúska republika

  • Mgr. Andrea KoronciováEnded
    KonateľWednesday, August 16, 2017 – Wednesday, December 6, 2017

    Address Mierova 26, 98201 Tornaľa, Slovenská republika

Related persons

1 active of 2
  • Ferdinand MadrianActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2017

    Address Gewerbepark 1, 4920 Schildorn, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Mgr. Andrea KoronciovaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Wednesday, December 6, 2017

    Address Mierova 26, 98201 Tornaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Madrian Group s. r. o.from Thursday, December 7, 2017
    • CASCIA s. r. o.Wednesday, August 16, 2017 – Wednesday, December 6, 2017

  • Registered office

    2 records
    • Kopčianska 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, December 7, 2017
    • Žarnovická 3, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, August 16, 2017 – Wednesday, December 6, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121866/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Madrian Group s. r. o.

Registered office

Madrian Group s. r. o.

Kopčianska 14, 85101 Bratislava - mestská časť Petržalka

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