MD Technologies, s.r.o. "v likvidácii"

Company financial profile・Company ID 36053457・Námestie SNP 15, 97401 Banská Bystrica・Founded 2002

Financial report Financial statements

Terminated since Wednesday, August 1, 2018

Turnover 2018

0 €

Company ID: 36053457
Tax ID: —
VAT ID: —

Registered office: MD Technologies, s.r.o. "v likvidácii"Námestie SNP 15 97401 Banská Bystrica
Established: Thursday, March 28, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7639/S
Dissolution date: Wednesday, August 1, 2018

Profit 2018

−21 €

+100 %Net profit after tax

Assets

385 €

−33 %Total assets, stated excl. VAT

Equity

−15 K €

−0.1 %Assets less external liabilities

Debt ratio

4,081.0 %

+1,314 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

-5.5 %

+1,589 pp

Return on assets

ROE

0.1 %

−60 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−21 €

+100 %

Profit + income tax

Effective tax

-0.0 %

+5.5 pp

Income tax / earnings before tax

Current ratio

0.02

−32 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−32 %

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

Liquidity ratio 2

0.02

−32 %

(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	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−15 €	−15 K €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	1,890 €	22 K €	−9,152 €	−21 €
Income tax	480 €	480 €	480 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets0 €
Current assets385 €

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

Liabilities and equity

Equity−15 K €
Liabilities16 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	311 K €	310 K €	574 €	385 €
Non-current assets	308 K €	307 K €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	308 K €	307 K €	0 €	0 €
Current assets	2,965 €	2,402 €	574 €	385 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,762 €	1,763 €	0 €	0 €
Financial accounts	1,203 €	639 €	574 €	385 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	311 K €	310 K €	574 €	385 €
Equity	−164 K €	−142 K €	−15 K €	−15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−174 K €	−172 K €	−13 K €	−22 K €
Profit/loss for the accounting period after tax	1,890 €	22 K €	−9,152 €	−21 €
Liabilities	474 K €	451 K €	16 K €	16 K €
Non-current liabilities	0 €	451 K €	0 €	0 €
Current liabilities	474 K €	960 €	16 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

10 registered activities

- činnosť ekonomických poradcovValid Thursday, March 28, 2002 – Tuesday, July 31, 2018
- faktoringValid Thursday, March 28, 2002 – Tuesday, July 31, 2018
- forfaitingValid Thursday, March 28, 2002 – Tuesday, July 31, 2018
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Thursday, March 28, 2002 – Tuesday, July 31, 2018
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Thursday, March 28, 2002 – Tuesday, July 31, 2018
- prenájom nehnuteľnostíValid Thursday, March 28, 2002 – Tuesday, July 31, 2018
- prenájom strojov, prístrojov a zariadeníValid Thursday, March 28, 2002 – Tuesday, July 31, 2018
- prieskum trhuValid Thursday, March 28, 2002 – Tuesday, July 31, 2018
- reklamná a propagačná činnosťValid Thursday, March 28, 2002 – Tuesday, July 31, 2018
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid Thursday, March 28, 2002 – Tuesday, July 31, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

JUDr. Jela MikuškováEnded
LikvidátorThursday, March 1, 2018 – Wednesday, August 1, 2018
Address Bzovicka 24, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Boris BičanEnded
KonateľWednesday, September 7, 2016 – Tuesday, July 31, 2018
Address Budatínska 3051/13, 85105 Bratislava, Slovenská republika
Mgr. Martin DolníkEnded
KonateľThursday, March 28, 2002 – Wednesday, September 7, 2016
Address Kotrčiná Lúčka 117, Kotrčiná Lúčka, Slovenská republika

Related persons

0 active of 5

Boris BičanEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Tuesday, July 31, 2018
Address Budatínska 3051/13, 85105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Martin KubinecEnded
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Tuesday, September 6, 2016
Address Štúrova 449, Nižná, Slovenská republika
Share15 %Contribution996 EUR
Mgr. Martin DolníkEnded
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Tuesday, September 6, 2016
Address Kotrčiná Lúčka 117, Kotrčiná Lúčka, Slovenská republika
Share85 %Contribution5,643 EUR
Martin KubinecEnded
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2002 – Wednesday, February 4, 2009
Address Štúrova 449, Nižná, Slovenská republika
Share15 %Contribution30,000 SKK
Mgr. Martin DolníkEnded
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2002 – Wednesday, February 4, 2009
Address Kotrčiná Lúčka 117, Kotrčiná Lúčka, Slovenská republika
Share85 %Contribution170,000 SKK

Company history

3 changes in the register

Names
2 records
- MD Technologies, s.r.o. "v likvidácii"Thursday, March 1, 2018 – Tuesday, July 31, 2018
- MD Technologies, s.r.o.Thursday, March 28, 2002 – Wednesday, February 28, 2018
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, August 1, 2018
- Zaniknutá spoločnosťfrom Wednesday, August 1, 2018
- V likvidáciifrom Thursday, March 1, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7639/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Wednesday, August 1, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.8.2018 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, August 1, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 1.3.2018 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, March 1, 2018Likvidácia: Vstup do likvidácie - dátum: 1.3.2018
Thursday, March 28, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29. 01. 2002, podľa § 105 a nasl. zák. č. 513/91 Zb.

MD Technologies, s.r.o. "v likvidácii"

Registered office

MD Technologies, s.r.o. "v likvidácii"

Námestie SNP 15, 97401 Banská Bystrica

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MD Technologies, s.r.o. "v likvidácii"

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

Legal status

Registration

Legal facts

Registered office

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