Active

MGMS s.r.o.

Company financial profile・Company ID 31628206・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 1995

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 31628206
Tax ID: 2020463522
VAT ID: —

Registered office: MGMS s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Friday, April 28, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153809/B

Profit 2021

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-19.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−248 €

+19 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	32 K €	217 K €	23 K €	0 €
Value added	292 €	9,939 €	13 K €	0 €
Operating revenue	32 K €	217 K €	23 K €	0 €
Profit after tax	−14 K €	−3,707 €	−4,653 €	0 €
Income tax	0 €	1,098 €	2,165 €	0 €
Current income tax	0 €	1,098 €	2,165 €	—

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	152 K €	14 K €	13 K €	0 €
Non-current assets	4,383 €	2,277 €	173 €	0 €
Property, plant and equipment	4,383 €	2,277 €	173 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	12 K €	12 K €	0 €
Inventory	7,542 €	7,240 €	7,086 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	138 K €	4,189 €	5,159 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	2,151 €	554 €	248 €	0 €
Accruals and deferrals	24 €	29 €	29 €	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	152 K €	14 K €	13 K €	0 €
Equity	−72 K €	−76 K €	−81 K €	0 €
Share capital	6,640 €	6,640 €	6,640 €	0 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	−66 K €	−80 K €	−83 K €	0 €
Profit/loss for the accounting period after tax	−14 K €	−3,707 €	−4,653 €	0 €
Liabilities	224 K €	90 K €	93 K €	0 €
Non-current liabilities	4,416 €	63 K €	68 K €	0 €
Current liabilities	219 K €	27 K €	25 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	816 €	533 €	475 €	0 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- opravy vyhradených technických zariadení elektrickýchValid Tuesday, April 17, 2018 – Thursday, October 14, 2021
- činnosť organizačných a ekonomických poradcovValid Friday, April 28, 1995 – Thursday, October 14, 2021
- maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid Friday, April 28, 1995 – Thursday, October 14, 2021
- sprostredkovanie obchoduValid Friday, April 28, 1995 – Thursday, October 14, 2021
- veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid Friday, April 28, 1995 – Thursday, October 14, 2021
- výroba, inštalácia, opravy elektrických strojov a prístrojovValid Friday, April 28, 1995 – Monday, April 16, 2018

Statutory bodies and related persons

Statutory body

0 active of 5

Mgr. Veronika BilkovičováInactive
KonateľThursday, May 20, 2021 – Thursday, October 14, 2021
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Karel MikulandaInactive
KonateľWednesday, October 11, 2006 – Monday, June 21, 2021
Address Na Dlouhé 369, 39001 Tábor, Horky, Česká republika
Mgr. Martin VozníkInactive
KonateľMonday, March 1, 2004 – Thursday, September 14, 2006
Address Bystrická 13, 90201 Pezinok, Slovenská republika
Ing. Peter LaubertInactive
KonateľFriday, April 28, 1995 – Sunday, February 29, 2004
Address Krčulova 1, Brezno, Slovenská republika
Ing. Vladimír GrlickýInactive
KonateľFriday, April 28, 1995 – Sunday, February 29, 2004
Address Hradby 5, Brezno, Slovenská republika

Related persons

2 active of 14

Bankruptcy Advisory, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share80 %Contribution5,312 EUR
Recovery, s.r.o
Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share20 %Contribution1,328 EUR
Karel MikulandaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2017 – Monday, June 21, 2021
Address Na Dlouhé 369, 39001 Tábor, Horky, Česká republika
Share20 %Contribution1,328 EUR
Ivan BrozmanInactive
ProkuristaSaturday, December 22, 2012 – Monday, April 16, 2018
Address ČSA 21, 97701 Brezno, Slovenská republika
Karel MikulandaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Tuesday, May 9, 2017
Address Zavadilská 2477, 39002 Tábor, Česká republika
Share20 %Contribution1,328 EUR
MGM, spol. s r.o.,Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, June 21, 2021
Address Čekanice 342, Tábor, Česká republika
Share80 %Contribution5,312 EUR
Ing. Peter LaubertInactive
ProkuristaFriday, October 27, 2006 – Friday, December 21, 2012
Address Krčulova 1, 97701 Brezno, Slovenská republika
Karel MikulandaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Tuesday, February 9, 2010
Address Zavadilská 2477, 39002 Tábor, Česká republika
Share20 %Contribution40,000 SKK
MGM, spol. s r.o.,Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Tuesday, February 9, 2010
Address Čekanice 342, Tábor, Česká republika
Share80 %Contribution160,000 SKK
Mgr. Martin VozníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2004 – Monday, October 16, 2006
Address Bystrická 13, 90201 Pezinok, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153809/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Friday, October 15, 2021Predaj podniku: Zmluvou o predaji podniku zo dňa 29.6.2021 spoločnosť MGMS s.r.o., IČO: 31628206,so sídlom Svätovavrinecká 13920/10, Bratislava 831 01 zapísaná OR OS Bratislava I., oddiel Sro, vložka č.2681/S, predala podnik obchodnej spoločnosti Recovery, s.r.o., so sídlom Zbraslavská 12/11, Malá Chuchle, 159 00 Praha 5, IČO: 09190759, Česká republika.
Monday, March 24, 2003. Uznesením valného zhromaždenia zo dňa 26.11.2002 bolo schválené úplné znenie spoločenskej zmluvy.
Friday, February 19, 1999. Na valnom zhromaždení konanom dňa 28.7.1998 bol schválený Dodatok č. 1, ktorým bola upravená spoločen- ská zmluva v zmysle zák.č..11/1998 Z.z.
Friday, April 28, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.4.1995 podľa § 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis : S.r.o. 7212

MGMS s.r.o.

Registered office

MGMS s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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MGMS s.r.o.

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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