M - STALES, spol. s r.o.

Company financial profile・Company ID 31707459・Osloboditeľov 106, 06601 Humenné・Founded 1995

Financial report Financial statements

Terminated since Wednesday, May 10, 2017

Turnover 2017

0 €

Company ID: 31707459
Tax ID: —
VAT ID: —

Registered office: M - STALES, spol. s r.o.Osloboditeľov 106 06601 Humenné
Established: Friday, May 5, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2314/P
Dissolution date: Wednesday, May 10, 2017

Profit 2017

−960 €

+0.0 %Net profit after tax

Assets

268 K €

+0.0 %Total assets, stated excl. VAT

Equity

−86 K €

−1.1 %Assets less external liabilities

Debt ratio

132.2 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

-0.4 %

Return on assets

ROE

1.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−960 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.65

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

-0.00

+0.3 %

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

Liquidity ratio 2

0.49

−0.3 %

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

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	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−960 €	−960 €	−960 €	−960 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets69 K €
Current assets199 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−86 K €
Liabilities354 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	2017
Total assets	268 K €	268 K €	268 K €	268 K €
Non-current assets	69 K €	69 K €	69 K €	69 K €
Property, plant and equipment	69 K €	69 K €	69 K €	69 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	199 K €	199 K €	199 K €	199 K €
Inventory	27 K €	27 K €	27 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	173 K €	173 K €	173 K €	173 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−1,344 €	−1,344 €	−1,344 €	−1,344 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	268 K €	268 K €	268 K €	268 K €
Equity	−83 K €	−84 K €	−85 K €	−86 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−89 K €	−90 K €	−91 K €	−92 K €
Profit/loss for the accounting period after tax	−960 €	−960 €	−960 €	−960 €
Liabilities	351 K €	352 K €	353 K €	354 K €
Non-current liabilities	1,966 €	1,966 €	1,966 €	1,966 €
Current liabilities	305 K €	306 K €	307 K €	308 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	44 K €	44 K €	44 K €	44 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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

12 registered activities

- demolácia a zemné práceValid Friday, May 5, 1995 – Tuesday, May 9, 2017
- inžinierska činnosťValid Friday, May 5, 1995 – Tuesday, May 9, 2017
- maliarské a natieračské práceValid Friday, May 5, 1995 – Tuesday, May 9, 2017
- približovanie dopravných staviebValid Friday, May 5, 1995 – Tuesday, May 9, 2017
- prípravné práce pre stavbuValid Friday, May 5, 1995 – Tuesday, May 9, 2017
- sprostredkovanie obchodu a služiebValid Friday, May 5, 1995 – Tuesday, May 9, 2017
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid Friday, May 5, 1995 – Tuesday, May 9, 2017
- vodné stavbyValid Friday, May 5, 1995 – Tuesday, May 9, 2017
- vŕtanie studníValid Friday, May 5, 1995 – Tuesday, May 9, 2017
- vykonávanie bytových a občianskych staviebValid Friday, May 5, 1995 – Tuesday, May 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Vojtech MuchaEnded
KonateľMonday, October 7, 1996 – Thursday, April 23, 1998
Address Osloboditeľov 1637/17, Humenné, Slovenská republika
Ing. Jozef MattaEnded
KonateľFriday, May 5, 1995 – Tuesday, May 9, 2017
Address Kamienka 185, Kamienka, Slovenská republika
Štefan VasilenkoEnded
KonateľFriday, May 5, 1995 – Sunday, February 4, 2001
Address Osloboditeľov 1638/19, Humenné, Slovenská republika

Related persons

0 active of 9

Ing. Jozef MattaEnded
Spoločník v.o.s. / s.r.o.Monday, February 5, 2001 – Tuesday, May 9, 2017
Address Kamienka 185, Kamienka, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef MattaEnded
Spoločník v.o.s. / s.r.o.Friday, June 25, 1999 – Sunday, February 4, 2001
Address Kamienka 185, Kamienka, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan VasilenkoEnded
Spoločník v.o.s. / s.r.o.Friday, June 25, 1999 – Sunday, February 4, 2001
Address Osloboditeľov 1638/19, Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef MattaEnded
Spoločník v.o.s. / s.r.o.Monday, June 1, 1998 – Thursday, June 24, 1999
Address Kamienka 185, Kamienka, Slovenská republika
Share50 %Contribution51,000 SKK
Štefan VasilenkoEnded
Spoločník v.o.s. / s.r.o.Monday, June 1, 1998 – Thursday, June 24, 1999
Address Osloboditeľov 1638/19, Humenné, Slovenská republika
Share50 %Contribution51,000 SKK
Ing. Jozef MattaEnded
Spoločník v.o.s. / s.r.o.Monday, October 7, 1996 – Sunday, May 31, 1998
Address Kamienka 185, Kamienka, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Vojtech MuchaEnded
Spoločník v.o.s. / s.r.o.Monday, October 7, 1996 – Sunday, May 31, 1998
Address Osloboditeľov 1637/17, Humenné, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Jozef MattaEnded
Spoločník v.o.s. / s.r.o.Friday, May 5, 1995 – Sunday, October 6, 1996
Address Kamienka 185, Kamienka, Slovenská republika
Share66.67 %Contribution68,000 SKK
Štefan VasilenkoEnded
Spoločník v.o.s. / s.r.o.Friday, May 5, 1995 – Sunday, May 31, 1998
Address Osloboditeľov 1638/19, Humenné, Slovenská republika
Share33.33 %Contribution34,000 SKK

Company history

3 changes in the register

Names
2 records
- M - STALES, spol. s r.o.Monday, February 5, 2001 – Tuesday, May 9, 2017
- MVM STALES, spol. s r.o.Friday, May 5, 1995 – Sunday, February 4, 2001
Registered office
2 records
- Osloboditeľov 106, 06601 Humenné, Slovenská republikaFriday, April 24, 1998 – Tuesday, May 9, 2017
- Stakčínska 759, 06901 Snina, Slovenská republikaFriday, May 5, 1995 – Thursday, April 23, 1998
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, May 10, 2017
- Zaniknutá spoločnosťfrom Wednesday, May 10, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2314/P
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

8 entries from the business register

Wednesday, May 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.5.2017 Právny dôvod výmazu: ex offo výmaz
Wednesday, May 10, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 27.4.2017 Právny dôvod zrušenia: zrušenie premenou
Monday, February 5, 2001Zmena spoločenskej zmluvy zo dňa 1.8.2000.
Friday, June 25, 1999Zmena spoločenskej zmluvy zo dňa 30.6.1998.
Monday, June 1, 1998Dodatok zo dňa 30.4.1998 k spoločenskej zmluve.
Friday, April 24, 1998Dodatok zo dňa 23.1.1998 k spoločenskej zmluve. Dodatok, uzavretý dňa 22.4.1998 k spoločenskej zmluve.
Monday, October 7, 1996Dodatok k spoločenskej zmluve zo dňa 9.8.1996.
Friday, May 5, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.3.1995 v súlade so zák.č 513/91 Zb. Stary spis: S.r.o. 6168

M - STALES, spol. s r.o.

Registered office

M - STALES, spol. s r.o.

Osloboditeľov 106, 06601 Humenné

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M - STALES, 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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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