V likvidácii

MASTRA FIN, spol. s r.o. ,,v likvidácii“

Company financial profile・Company ID 34106014・Okružná 20, 92701 Šaľa・Founded 1994

Financial report Financial statements

Turnover 2017

0 €

Company ID: 34106014
Tax ID: 2021024522
VAT ID: —

Registered office: MASTRA FIN, spol. s r.o. ,,v likvidácii“Okružná 20 92701 Šaľa
Established: Friday, August 12, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15915/T

Profit 2017

−437 €

+18 %

Assets

78 K €

−0.7 %

Equity

12 K €

−3.6 %

Debt ratio

84.6 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+18 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+0.1 pp

Return on assets

ROE

-3.7 %

+0.6 pp

Return on equity

Current ratio

0.67

−1.0 %

Current assets / current liabilities

Earnings before tax

−37 €

+27 %

Profit + income tax

Effective tax

-1,081.1 %

−140 pp

Income tax / earnings before tax

Net working capital

−22 K €

−2.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−8,084 €

+6.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−531 €	−437 €
Income tax	480 €	400 €
Current income tax	480 €	400 €

Assets

Non-current assets33 K €
Current assets44 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities66 K €
Accruals and deferrals164 €

Balance sheet

Assets

Item	2016	2017
Total assets	78 K €	78 K €
Non-current assets	33 K €	33 K €
Property, plant and equipment	33 K €	33 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	45 K €	44 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	36 K €	36 K €
Current financial assets	0 €	0 €
Financial accounts	8,601 €	8,084 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	78 K €	78 K €
Equity	12 K €	12 K €
Share capital	6,672 €	6,672 €
Funds and other equity components	448 €	448 €
Profit/loss of previous years	5,643 €	5,112 €
Profit/loss for the accounting period after tax	−531 €	−437 €
Liabilities	66 K €	66 K €
Non-current liabilities	27 €	27 €
Current liabilities	66 K €	66 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	164 €	164 €

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

2 registered activities

- faktoringValid from Friday, August 12, 1994
- sprostredkovateľská činnosťValid from Friday, August 12, 1994

Statutory bodies and related persons

Statutory body

4 active of 5

Ing. Dezider Bedecs
Likvidátorfrom Saturday, October 7, 2017
Address Ľ.Svobodu 15, 92701 Šaľa, Slovenská republika
Ing. Dezider Bedecs
Konateľfrom Wednesday, June 28, 2017
Address Ľ.Svobodu 15, Šaľa, Slovenská republika
Ing. Igor Blaho
Konateľfrom Friday, August 12, 1994
Address Seredská 418, Šoporňa, Slovenská republika
Ing. Marián Orság
Konateľfrom Friday, August 12, 1994
Address Okružná 20, Šaľa, Slovenská republika
Ing. Dezidér BedecsInactive
KonateľFriday, August 12, 1994 – Tuesday, June 27, 2017
Address Ľ.Svobodu 15, Šaľa, Slovenská republika

Related persons

3 active of 7

Ing. Dezider Bedecs
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Ľ.Svobodu 15, Šaľa, Slovenská republika
Share33.33 %Contribution1,128.59 EUR
Ing. Igor Blaho
Spoločník v.o.s. / s.r.o.from Friday, April 16, 2010
Address Seredská 418, Šoporňa, Slovenská republika
Share33.33 %Contribution1,128.59 EUR
Ing. Marián Orság
Spoločník v.o.s. / s.r.o.from Friday, April 16, 2010
Address Okružná 20, Šaľa, Slovenská republika
Share33.33 %Contribution1,128.59 EUR
Ing. Dezidér BedecsInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Monday, August 22, 2022
Address Ľ.Svobodu 15, Šaľa, Slovenská republika
Share33.33 %Contribution1,128.59 EUR
Ing. Dezidér BedecsInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 1994 – Thursday, April 15, 2010
Address Ľ.Svobodu 15, Šaľa, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Igor BlahoInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 1994 – Thursday, April 15, 2010
Address Seredská 418, Šoporňa, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Marián OrságInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 1994 – Thursday, April 15, 2010
Address Okružná 20, Šaľa, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15915/T
Legal status: V likvidácii
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, September 21, 2018Likvidácia: Vstup do likvidácie - dátum: 7.10.2017
Friday, September 21, 2018Uznesením Okresného súdu Trnava zo dňa 12.06.2015 súd zrušil spoločnosť MASTRA FIN, spol. s r.o., so sídlom Okružná 20, 927 01 Šaľa, IČO : 34 106 014 formou likvidácie a do funkcie likvidátora na vykonanie likvidácie majetku obchodnej spoločnosti ustanovil Ing. Dezidéra Bedecsa, bytom Ľ. Svobodu 15, 927 01 Šaľa, ktorý bude v mene spoločnosti konať samostatne.
Friday, August 12, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 15.6.1994 v súlade s ustanoveniami Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 1401

MASTRA FIN, spol. s r.o. ,,v likvidácii“

Registered office

MASTRA FIN, spol. s r.o. ,,v likvidácii“

Okružná 20, 92701 Šaľa

Open in Google Maps

MASTRA FIN, spol. s r.o. ,,v likvidácii“

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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