M.O.S.S., spol. s r.o.

Company financial profile・Company ID 31606946・Na Bystričku 14 A, 03601 Martin・Founded 1994

Financial report Financial statements

Terminated since Thursday, December 8, 2016

Turnover 2016

0 €

Company ID: 31606946
Tax ID: —
VAT ID: —

Registered office: M.O.S.S., spol. s r.o.Na Bystričku 14 A 03601 Martin
Established: Wednesday, May 18, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1918/L
Dissolution date: Thursday, December 8, 2016

Profit 2016

0 €

+100 %Net profit after tax

Assets

18 €

+0.0 %Total assets, stated excl. VAT

Equity

−58 K €

+0.0 %Assets less external liabilities

Debt ratio

322,772.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+8,678 pp

Return on assets

ROE

-0.0 %

−2.7 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	−2 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−1,942 €	−1,562 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets18 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−58 K €
Liabilities58 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	1,100 €	18 €	18 €
Non-current assets	1,082 €	0 €	0 €
Property, plant and equipment	1,082 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	18 €	18 €	18 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	18 €	18 €	18 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1,100 €	18 €	18 €
Equity	−57 K €	−58 K €	−58 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	−62 K €	−64 K €	−65 K €
Profit/loss for the accounting period after tax	−1,942 €	−1,562 €	0 €
Liabilities	58 K €	58 K €	58 K €
Non-current liabilities	82 €	82 €	82 €
Current liabilities	9,337 €	9,337 €	9,337 €
Short-term financial assistance	48 K €	49 K €	49 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

organizovanie kultúrnych, spoločenských a športových podujatíValid Friday, December 18, 2009 – Wednesday, December 7, 2016
pohostinská činnosť a výroba hotových jedál pre výdajneValid Friday, December 18, 2009 – Wednesday, December 7, 2016
predaj nápojov na priamu konzumáciuValid Friday, December 18, 2009 – Wednesday, December 7, 2016
inžinierska činnosť - príprava staviebValid Tuesday, September 25, 2007 – Wednesday, December 7, 2016
uskutočňovanie stavieb a ich zmienValid Tuesday, September 25, 2007 – Wednesday, December 7, 2016
výkon činnosti stavbyvedúcehoValid Tuesday, September 25, 2007 – Wednesday, December 7, 2016
výkon činnosti stavebného dozoruValid Tuesday, September 25, 2007 – Wednesday, December 7, 2016
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid Tuesday, September 25, 2007 – Wednesday, December 7, 2016
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid Tuesday, September 25, 2007 – Wednesday, December 7, 2016
opatrovateľské služby mimo poskytovania zdravotných a sociálnych služiebValid Tuesday, October 4, 2005 – Wednesday, December 7, 2016

Statutory bodies and related persons

Statutory body

0 active of 4

Dipl.Ing. Milan KapucianEnded
KonateľTuesday, September 25, 2007 – Wednesday, December 7, 2016
Address Petrikovicha 6, Martin, Slovenská republika
Adela KapucianováEnded
KonateľMonday, June 28, 2004 – Monday, September 24, 2007
Address Hvizdáka 6, 03601 Martin, Slovenská republika
Adela KapucianováEnded
KonateľMonday, June 28, 2004 – Wednesday, December 7, 2016
Address Petrikovicha 6, 03601 Martin, Slovenská republika
Ing. Milan KapucianEnded
KonateľWednesday, May 18, 1994 – Monday, September 24, 2007
Address Hvizdáka 6, Martin, Slovenská republika

Related persons

0 active of 13

Adela KapucianováEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Wednesday, December 7, 2016
Address Petrikovicha 6, Martin, Slovenská republika
Share45.5 %Contribution3,020.65 EUR
Dipl.Ing. Milan KapucianEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Wednesday, December 7, 2016
Address Petrikovicha 6, 03601 Martin, Slovenská republika
Share54.5 %Contribution3,618.14 EUR
Adela KapucianováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Thursday, December 17, 2009
Address Petrikovicha 6, Martin, Slovenská republika
Share45.5 %Contribution91,000 SKK
Dipl.Ing. Milan KapucianEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Thursday, December 17, 2009
Address Petrikovicha 6, 03601 Martin, Slovenská republika
Share54.5 %Contribution109,000 SKK
Ing. Milan KapucianEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2005 – Monday, September 24, 2007
Address Hvizdáka 6, 03601 Martin, Slovenská republika
Adela KapucianováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2004 – Monday, September 24, 2007
Address Hvizdáka 6, Martin, Slovenská republika
Share45.5 %Contribution91,000 SKK
Ing. Milan KapucianEnded
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2004 – Monday, October 3, 2005
Address Hvizdáka 6, Martin, Slovenská republika
Share54.5 %Contribution109,000 SKK
Ing. Milan KapucianEnded
Spoločník v.o.s. / s.r.o.Thursday, October 20, 1994 – Friday, April 30, 2004
Address Hvizdáka 6, Martin, Slovenská republika
Share10 %Contribution20,000 SKK
MESTO MartinEnded
Spoločník v.o.s. / s.r.o.Thursday, October 20, 1994 – Friday, April 30, 2004
Address Martin, Martin, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Milan KapucianEnded
Spoločník v.o.s. / s.r.o.Friday, October 14, 1994 – Wednesday, October 19, 1994
Address Hvizdáka 6, Martin, Slovenská republika
Share30 %Contribution60,000 SKK

Company history

4 changes in the register

Registered office
3 records
- Na Bystričku 14 A, 03601 Martin, Slovenská republikaSaturday, May 1, 2004 – Wednesday, December 7, 2016
- Divadelná 17, 03601 Martin, Slovenská republikaFriday, October 14, 1994 – Friday, April 30, 2004
- Kozmonautov 35, 03601 Martin, Slovenská republikaWednesday, May 18, 1994 – Thursday, October 13, 1994
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, December 8, 2016
- Zaniknutá spoločnosťfrom Thursday, December 8, 2016

Legal predecessor

No legal predecessor

Legal successor

Martinský investorský útvar, spol. s r.o.
ID No.: 31642241from Thursday, December 8, 2016
Na Bystričku 14A, Martin, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1918/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Thursday, December 8, 2016Na základe rozhodnutia valného zhromaždenia obchodnej spoločnosti M.O.S.S., spol. s r.o. konaného dňa 01.12.2016 na ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou Martinský investorský útvar, spol. s r.o. so sídlom Na Bystričku 14A, 036 01 Martin, IČO: 31 642 241, ktorá sa stáva jej právnym nástupcom a na základe predloženej Zmluvy o zlúčení sa obchodná spoločnosť M.O.S.S., spol. s r.o. so sídlom Na Bystričku 14A, 036 01 Martin, IČO: 31 606 946 dňom 08.12.2016 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
Thursday, December 8, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, December 8, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 1.12.2016 Právny dôvod zrušenia: zrušenie rozdelením
Thursday, October 20, 1994Na zasadnutí valného zhromaždenia konanom dňa 3.10.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Friday, October 14, 1994Na zasadnutí valného zhromaždenia konanom dňa 20.6.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, May 18, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.3.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5366

M.O.S.S., spol. s r.o.

Registered office

M.O.S.S., spol. s r.o.

Na Bystričku 14 A, 03601 Martin

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M.O.S.S., spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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