V konkurze

MEDFIN-lízing, a.s.

Company financial profile・Company ID 35826584・Komenského 36, 93701 Želiezovce・Founded 2001

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 35826584
Tax ID: 2020237626
VAT ID: —

Registered office: MEDFIN-lízing, a.s.Komenského 36 93701 Želiezovce
Established: Thursday, December 6, 2001
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Nitra, Sa/10442/N

Profit 2017

0 €

+100 %

Assets

2.38 M €

+0.0 %

Equity

85 K €

−0.5 %

Debt ratio

96.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

+0.3 pp

Return on equity

Current ratio

1.27

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

368 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-97.2 %

Average annual revenue growth

Interest-bearing debt

882 K €

+0.0 %

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

Net debt

882 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	26 K €	102 €	20 €
Value added	17 K €	−371 €	−193 €
Operating revenue	26 K €	102 €	20 €
Profit after tax	−1,822 €	−1,733 €	−260 €
Income tax	960 €	960 €	0 €
Current income tax	960 €	960 €	0 €

Assets

Non-current assets651 K €
Current assets1.73 M €
Accruals and deferrals0 €

Liabilities and equity

Equity85 K €
Liabilities2.29 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	3.58 M €	3.58 M €	2.38 M €	2.38 M €
Non-current assets	1.85 M €	1.85 M €	651 K €	651 K €
Property, plant and equipment	1.85 M €	1.85 M €	651 K €	651 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.73 M €	1.73 M €	1.73 M €	1.73 M €
Inventory	1.3 M €	1.3 M €	1.3 M €	1.3 M €
Non-current receivables	351 K €	350 K €	428 K €	428 K €
Current receivables	78 K €	78 K €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	3.58 M €	3.58 M €	2.38 M €	2.38 M €
Equity	88 K €	86 K €	86 K €	85 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	7,123 €	7,123 €	7,123 €	7,123 €
Profit/loss of previous years	−30 K €	−32 K €	−33 K €	−34 K €
Profit/loss for the accounting period after tax	−1,822 €	−1,733 €	−260 €	0 €
Liabilities	3.49 M €	3.5 M €	2.29 M €	2.29 M €
Non-current liabilities	51 K €	51 K €	51 K €	51 K €
Current liabilities	1.42 M €	1.42 M €	1.36 M €	1.36 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2.02 M €	2.02 M €	882 K €	882 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2012Published onTuesday, April 9, 2013Removed from the list onMonday, October 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 6, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, December 6, 2001
prenájom hnuteľných vecí - leasing,Valid from Thursday, December 6, 2001
sprostredkovateľská činnosť v oblati obchodu, výroby a služieb,Valid from Thursday, December 6, 2001

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Ivan Sklenka, CSc.
Predstavenstvofrom Tuesday, February 22, 2011
člen predstavenstva
Address V.P.Totha 3/2088, 96001 Zvolen, Slovenská republika
Ing. Kamil Majerník
Predstavenstvofrom Tuesday, February 22, 2011
predseda predstavenstva
Address Závadská 5/7623, 83106 Bratislava, Slovenská republika
MUDr. Mário Moro
Predstavenstvofrom Tuesday, February 22, 2011
člen predstavenstva
Address Na Hlinách 55, 91701 Trnava, Slovenská republika
Ing. Kamil MajerníkInactive
PredstavenstvoThursday, December 6, 2001 – Thursday, May 19, 2011
predseda predstavenstva
Address Závadská 5, Bratislava, Slovenská republika
MUDr. Imrich VanekInactive
PredstavenstvoThursday, December 6, 2001 – Thursday, May 19, 2011
člen predstavenstva
Address Lazaretská 5, Bratislava, Slovenská republika
MUDr. Mário MoroInactive
PredstavenstvoThursday, December 6, 2001 – Thursday, May 19, 2011
člen predstavenstva
Address Na Hlinách 59, Trnava, Slovenská republika

Related persons

3 active of 7

G & B KONKURZY A REŠTRUKTURALIZÁCIE, k.s.
Správca konkurznej podstatyfrom Saturday, March 4, 2017
Address SNP č. 56, 93401 Levice, Slovenská republika
Ing. Jana Schneider
Člen dozorného orgánufrom Tuesday, February 22, 2011
Address Závadská 5, 83106 Bratislava, Slovenská republika
MUDr. Eva Dzurillová
Člen dozorného orgánufrom Tuesday, February 22, 2011
Address Malá kamenná 2, 94901 Nitra, Slovenská republika
MUDr. Ladislav PásztorInactive
Člen dozorného orgánuTuesday, February 22, 2011 – Thursday, April 25, 2013
Address Mederská 56, 94619 Čičov, Slovenská republika
MUDr. Andrej SitárInactive
Člen dozorného orgánuThursday, December 6, 2001 – Thursday, May 19, 2011
Address Bakossova 18, Banská Bystrica, Slovenská republika
MUDr. Miroslav BajerInactive
Člen dozorného orgánuThursday, December 6, 2001 – Thursday, May 19, 2011
Address Špačinská cesta 115, Trnava, Slovenská republika
MUDr. Viktor KráľInactive
Člen dozorného orgánuThursday, December 6, 2001 – Thursday, May 19, 2011
Address Športová 79, Sereď, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sa/10442/N
Legal status: V konkurze
Main activity: Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, June 22, 2017Konkurz: Vyhlásenie konkurzu - dátum: 4.3.2017 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Nitra zo dňa 09.02.207, č.k. 27K/19/2016-88, ktoré nadobudlo právoplatnosť dňom 04.03.2017 a vykonateľnosť dňom 26.02.2017, súd vyhlásil konkurz na majetok dlžníka – spoločnosť MEDFIN-lízing, a.s. podľa zákona č. 7/2005 Z.z. o konkurze a reštrukturalizácii a o zmene a doplnení niektorých zákonov, v znení neskorších predpisov. Do funkcie správcu bol ustanovený: G & B KONKURZY A REŠTRUKTURALIZÁCIE, k.s., so sídlom SNP 56, 934 01 Levice, IČO: 47 254 831.
Friday, April 26, 2013Zánik funkcie člena dozornej rady MUDr. Ladislavovi Pásztorovi, MSc. bytom Martinčekova 13, Bratislava, dňom 10.12.2011.
Thursday, December 6, 2001Notárska zápisnica N 272/01, Nz 273/01 zo dňa 23.11.2001 o založení spoločnosti a stanovy spoločnosti v zmysle Zák.č. 513/91 Zb. v znení novely.

MEDFIN-lízing, a.s.

Registered office

MEDFIN-lízing, a.s.

Komenského 36, 93701 Želiezovce

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MEDFIN-lízing, a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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