M.D.S. spol. s r.o.

Company financial profile・Company ID 35803151・Mierová 811/21, 92901 Dunajská Streda・Founded 2001

Financial report Financial statements

Terminated since Wednesday, May 31, 2017

Turnover 2016

504 K €

+2.4 %

Company ID: 35803151
Tax ID: —
VAT ID: —

Registered office: M.D.S. spol. s r.o.Mierová 811/21 92901 Dunajská Streda
Established: Wednesday, January 3, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12698/T
Dissolution date: Wednesday, May 31, 2017

Profit 2016

59 K €

+23 %Net profit after tax

Assets

417 K €

−19 %Total assets, stated excl. VAT

Equity

192 K €

+45 %Assets less external liabilities

Debt ratio

54.0 %

−20 ppLiabilities / total assets

Gross margin

17.4 %

+0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+23 %

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

Revenue

+2.4 %

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.

Net margin

11.7 %

+2.0 pp

Profit / revenue

Profit margin

11.7 %

+2.0 pp

Profit / sales

ROA

14.2 %

+4.8 pp

Return on assets

ROE

30.8 %

−5.3 pp

Return on equity

Return on costs

13.3 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

17.3 %

+0.3 pp

Added value / revenue

Earnings before tax

62 K €

+27 %

Profit + income tax

Effective tax

4.7 %

+2.8 pp

Income tax / earnings before tax

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
Sales of products, services and goods	503 K €	493 K €	504 K €
Value added	81 K €	84 K €	88 K €
Operating revenue	647 K €	493 K €	504 K €
Profit after tax	59 K €	48 K €	59 K €
Income tax	0 €	960 €	2,924 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	20 K €	27 K €	16 K €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets404 K €

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

Liabilities and equity

Equity192 K €
Liabilities225 K €

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	482 K €	514 K €	417 K €
Non-current assets	10 K €	18 K €	12 K €
Property, plant and equipment	10 K €	18 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	471 K €	496 K €	404 K €
Inventory	70 K €	137 K €	196 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	142 K €	122 K €	177 K €
Financial accounts	259 K €	238 K €	31 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	482 K €	514 K €	417 K €
Equity	88 K €	133 K €	192 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	22 K €	78 K €	126 K €
Profit/loss for the accounting period after tax	59 K €	48 K €	59 K €
Liabilities	394 K €	382 K €	225 K €
Non-current liabilities	5,043 €	5,158 €	5,223 €
Current liabilities	389 K €	357 K €	196 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	19 K €	24 K €
Provisions	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 payerReason year2014Published onTuesday, December 16, 2014Removed from the list onTuesday, September 5, 2017Yes
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

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, December 3, 2013 – Tuesday, May 30, 2017
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Tuesday, December 3, 2013 – Tuesday, May 30, 2017
prípravné práce k realizácii stavbyValid Tuesday, December 3, 2013 – Tuesday, May 30, 2017
uskutočňovanie stavieb a ich zmienValid Tuesday, December 3, 2013 – Tuesday, May 30, 2017
výroba a montáž (komletizácia) svietidielValid Tuesday, February 25, 2003 – Tuesday, May 30, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, January 3, 2001 – Tuesday, May 30, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Wednesday, January 3, 2001 – Tuesday, May 30, 2017
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid Wednesday, January 3, 2001 – Tuesday, May 30, 2017
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid Wednesday, January 3, 2001 – Tuesday, May 30, 2017
sprostredkovateľská činnosť v oblasti obchodu a zákaziek,Valid Wednesday, January 3, 2001 – Tuesday, May 30, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Attila MolnárEnded
KonateľTuesday, February 26, 2013 – Tuesday, May 30, 2017
Address Mierová 811/21, 92901 Dunajská Streda, Slovenská republika
Ing. Luboš DufekEnded
KonateľThursday, September 22, 2011 – Monday, December 2, 2013
Address Polní 1065, 67551 Jaroměřice nad Rokytnou, Česká republika
Attila MolnárEnded
KonateľTuesday, December 11, 2001 – Monday, December 12, 2011
Address Mierová 811/21, 92901 Dunajská Streda, Slovenská republika
Daniel PšenákEnded
KonateľWednesday, January 3, 2001 – Monday, December 10, 2001
Address Pavla Blahu 9, 94052 Nové Zámky, Slovenská republika

Related persons

0 active of 10

Katalin GombosEnded
Spoločník v.o.s. / s.r.o.Thursday, August 21, 2014 – Tuesday, May 30, 2017
Address Esze Tamás utca 21, 8624 Balatonszárszó, Maďarsko
Share100 %Contribution6,639 EUR
Ing. Tomáš TummaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Wednesday, August 20, 2014
Address Čierny Brod 199, 92508 Galanta, Slovenská republika
Share100 %Contribution6,639 EUR
MODUS, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Monday, December 2, 2013
Address Ovocný trh 572/11, 11000 Praha, Česká republika
Share100 %Contribution6,639 EUR
MODUS, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 20, 2008 – Monday, December 12, 2011
Address Ovocný trh 572/11, 11000 Praha, Česká republika
Share100 %Contribution200,000 SKK
Attila MolnárEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2005 – Thursday, June 19, 2008
Address Mierová 811/21, 92901 Dunajská Streda, Slovenská republika
Share20 %Contribution40,000 SKK
1ST INVESTMENT AND DEVELOPMENT LLCEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2005 – Thursday, June 19, 2008
Address Vermont AVENUE, N.V. 1090, 20005 Washington DC, Spojené štáty americké
Share80 %Contribution160,000 SKK
Attila MolnárEnded
Spoločník v.o.s. / s.r.o.Friday, May 7, 2004 – Tuesday, December 27, 2005
Address Mierová 811/21, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution200,000 SKK
Attila MolnárEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2001 – Thursday, May 6, 2004
Address Veľkoblahovská cesta 75/39, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution200,000 SKK
Daniel PšenákEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2001 – Monday, December 10, 2001
Address Pavla Blahu 9, 94052 Nové Zámky, Slovenská republika
Share15 %Contribution30,000 SKK
Ľubomír KalinaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2001 – Monday, December 10, 2001
Address Čajkovského 532/6, Třebíč, Česká republika
Share85 %Contribution170,000 SKK

Company history

4 changes in the register

Registered office
3 records
- Mierová 811/21, 92901 Dunajská Streda, Slovenská republikaTuesday, December 3, 2013 – Tuesday, May 30, 2017
- Bratislavská 14, 92901 Dunajská Streda, Slovenská republikaWednesday, January 31, 2001 – Monday, December 2, 2013
- Prokopa Veľkého 20, 81104 Bratislava, Slovenská republikaWednesday, January 3, 2001 – Tuesday, January 30, 2001
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, May 31, 2017
- Zaniknutá spoločnosťfrom Wednesday, May 31, 2017

Legal predecessor

No legal predecessor

Legal successor

Finessa, s.r.o.
ID No.: 46408932from Wednesday, May 31, 2017
Tallerova 4, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12698/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Wednesday, May 31, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, May 31, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 23.5.2017 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, February 25, 2003Úplné znenie spoločenskej zmluvy zo dňa 28.01.2003.
Tuesday, January 14, 2003Úplné znenie spoločenskej zmluvy zo dňa 16.12.2002.
Tuesday, December 11, 2001Zmluva o prevode obchodného podielu zo dňa 30.11.2001.
Wednesday, January 3, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.12.2000 v zmysle ust. §§ 105-153 Obch. zák. č. 513/1991 Zb. v znení neskorších predpisov.

M.D.S. spol. s r.o.

Registered office

M.D.S. spol. s r.o.

Mierová 811/21, 92901 Dunajská Streda

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M.D.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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