Terminated since Saturday, December 31, 2016

MIJOSTA, spol. s r.o. Prešov

Company financial profile・Company ID 00697460・Za potokom 17, 08006 Ľubotice・Founded 1991

Financial report Financial statements

Turnover 2016

89 K €

+0.0 %

Company ID: 00697460
Tax ID: —
VAT ID: —

Registered office: MIJOSTA, spol. s r.o. PrešovZa potokom 17 08006 Ľubotice
Established: Tuesday, April 23, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/62/P
Dissolution date: Saturday, December 31, 2016

Profit 2016

27 K €

+134 %

Assets

816 K €

−24 %

Equity

809 K €

−24 %

Debt ratio

0.9 %

+0.6 pp

Gross margin

76.2 %

+3.0 pp

Coming soon

Andromia score

—

Profit

+134 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.6 %

+121 pp

Profit / revenue

ROA

3.3 %

+11 pp

Return on assets

ROE

3.4 %

+11 pp

Return on equity

Current ratio

19.09

−89 %

Current assets / current liabilities

Earnings before tax

28 K €

+136 %

Profit + income tax

Effective tax

3.4 %

+7.6 pp

Income tax / earnings before tax

Net working capital

92 K €

−62 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	89 K €	89 K €	89 K €
Value added	71 K €	65 K €	68 K €
Operating revenue	203 K €	89 K €	89 K €
Profit after tax	105 K €	−81 K €	27 K €
Income tax	15 K €	3,245 €	961 €
Current income tax	15 K €	3,245 €	961 €

Assets

Non-current assets719 K €
Current assets97 K €
Accruals and deferrals0 €

Liabilities and equity

Equity809 K €
Liabilities7,150 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	1.37 M €	1.07 M €	816 K €
Non-current assets	971 K €	827 K €	719 K €
Property, plant and equipment	671 K €	527 K €	719 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	300 K €	300 K €	0 €
Current assets	395 K €	241 K €	97 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	8,926 €	557 €	2,787 €
Current financial assets	0 €	0 €	0 €
Financial accounts	387 K €	240 K €	94 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1.37 M €	1.07 M €	816 K €
Equity	1.35 M €	1.06 M €	809 K €
Share capital	33 K €	33 K €	33 K €
Funds and other equity components	9,026 €	9,026 €	9,026 €
Profit/loss of previous years	1.07 M €	970 K €	389 K €
Profit/loss for the accounting period after tax	105 K €	−81 K €	27 K €
Liabilities	21 K €	3,494 €	7,150 €
Non-current liabilities	57 €	57 €	57 €
Current liabilities	19 K €	1,437 €	5,093 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	2,000 €	2,000 €	2,000 €
Accruals and deferrals	0 €	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

3 registered activities

- obchodná činnosť s textil. a odevnými výrobkami, metrovým textilomValid Friday, February 12, 1993 – Friday, December 30, 2016
- výroba vrchného ošateniaValid Friday, February 12, 1993 – Friday, December 30, 2016
- výroba a obchod s tovarmi všetkého druhu, zvlášť s textíliamiValid Tuesday, April 23, 1991 – Thursday, February 11, 1993

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Stanislav MrázInactive
KonateľWednesday, July 14, 1999 – Friday, December 30, 2016
Address Kpt. Nálepku 14, 08221 Veľký Šariš, Slovenská republika
Ing. Stanislav MrázInactive
KonateľWednesday, November 9, 1994 – Tuesday, July 13, 1999
Address Baštová 11, Prešov, Slovenská republika
Miroslav KlimaInactive
KonateľFriday, February 12, 1993 – Tuesday, November 8, 1994
Address Tomášikova 14, Prešov, Slovenská republika

Related persons

0 active of 21

Ing. Miroslav KlimaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Friday, December 30, 2016
Address Jedľová 1, 08006 Ľubotice, Slovenská republika
Share30 %Contribution9,960 EUR
Ing. Stanislav MrázInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Friday, December 30, 2016
Address Kpt. Nálepku 14, 08221 Veľký Šariš, Slovenská republika
Share30 %Contribution9,960 EUR
Hinrichs Bekleidungswerk Gesellschaft mit beschränkter HaftungInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Friday, December 30, 2016
Address Kanalstrasse Nord 85, 26629 Grossefehn, Nemecká spolková republika
Share40 %Contribution13,280 EUR
Herbert HinrichsInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Tuesday, November 8, 2016
Address Kanalstrasse süd, 73, Grossefehn, Spolková republika Nemecko
Share20 %Contribution6,638.78 EUR
Ing. Miroslav KlimaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Tuesday, November 8, 2016
Address Jedľová 1, 08006 Ľubotice, Slovenská republika
Share30 %Contribution9,958.18 EUR
Ing. Stanislav MrázInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Tuesday, November 8, 2016
Address Baštová 11, Prešov, Slovenská republika
Share30 %Contribution9,958.18 EUR
Wilfried HinrichsInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Tuesday, November 8, 2016
Address Sűdermorland, 18, Grossefehn, Spolková republika Nemecko
Share20 %Contribution6,638.78 EUR
Ing. Miroslav KlimaInactive
Spoločník v.o.s. / s.r.o.Monday, June 14, 2004 – Tuesday, January 13, 2009
Address Jedľová 1, 08006 Ľubotice, Slovenská republika
Share30 %Contribution300,000 SKK
Ing. Miroslav KlimaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 1999 – Sunday, June 13, 2004
Address Tomášikova 14, Prešov, Slovenská republika
Share30 %Contribution300,000 SKK
Wilfried HinrichsInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 1999 – Tuesday, January 13, 2009
Address Sűdermorland, 18, Grossefehn, Spolková republika Nemecko
Share20 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/62/P
Legal status: Zaniknutá spoločnosť

Legal facts

8 entries from the business register

Saturday, December 31, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, December 31, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Wednesday, July 14, 1999Zahraničný kapitál: 40 % - SRN Dodatok č. 5 zo dňa 7.7.1998 k spoločenskej zmluve.
Wednesday, September 13, 1995Dodatok č. 4 k spoločenskej zmluve zo dňa 20. 3.1995. Stary spis: S.r.o. 267
Wednesday, November 9, 1994Dodatok č. 3 k spoločenskej zmluve zo dňa 27.5.1994. Stary spis: S.r.o. 267
Monday, January 10, 1994Zmeny v zápise boli urobené na základe dodatku č.2 k spoločenskej zmluve zo dňa 23.8.1993 v zmysle zák.č. 513/91 Zb. Stary spis: S.r.o. 267
Friday, February 12, 1993Dodatok k spoločenskej zmluve zo dňa 12.11. 1992. Stary spis: S.r.o. 267
Tuesday, April 23, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.3.1991 na základe na zák.č. 109/64 Zb. v znení novely zák.č. 103/90 Zb. Stary spis: S.r.o. 267

MIJOSTA, spol. s r.o. Prešov

Registered office

MIJOSTA, spol. s r.o. Prešov

Za potokom 17, 08006 Ľubotice

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MIJOSTA, spol. s r.o. Prešov

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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