Terminated since Friday, December 2, 2016

MPHM, spol. s r.o.

Company financial profile・Company ID 36195693・Odborárov 49, 05201 Spišská Nová Ves・Founded 2000

Financial report Financial statements

Turnover 2015

862 K €

−55 %

Company ID: 36195693
Tax ID: —
VAT ID: —

Registered office: MPHM, spol. s r.o.Odborárov 49 05201 Spišská Nová Ves
Established: Tuesday, January 4, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/32784/V
Dissolution date: Friday, December 2, 2016

Profit 2015

7,781 €

−77 %

Assets

339 K €

−8.1 %

Equity

36 K €

−41 %

Debt ratio

89.2 %

+6.1 pp

Gross margin

3.8 %

+0.3 pp

Coming soon

Andromia score

—

Profit

−77 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.9 pp

Profit / revenue

ROA

2.3 %

−6.7 pp

Return on assets

ROE

21.3 %

−32 pp

Return on equity

Current ratio

1.12

−8.0 %

Current assets / current liabilities

Earnings before tax

11 K €

−75 %

Profit + income tax

Effective tax

27.0 %

+4.7 pp

Income tax / earnings before tax

Net working capital

36 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-54.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	1.9 M €	861 K €
Value added	67 K €	33 K €
Operating revenue	1.9 M €	862 K €
Profit after tax	33 K €	7,781 €
Income tax	9,558 €	2,880 €
Current income tax	9,558 €	2,880 €

Assets

Non-current assets0 €
Current assets338 K €
Accruals and deferrals599 €

Liabilities and equity

Equity36 K €
Liabilities302 K €
Accruals and deferrals140 €

Balance sheet

Assets

Item	2014	2015
Total assets	369 K €	339 K €
Non-current assets	3,837 €	0 €
Property, plant and equipment	3,837 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	364 K €	338 K €
Inventory	59 €	48 €
Non-current receivables	0 €	0 €
Current receivables	364 K €	337 K €
Current financial assets	0 €	0 €
Financial accounts	164 €	615 €
Accruals and deferrals	836 €	599 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	369 K €	339 K €
Equity	62 K €	36 K €
Share capital	6,700 €	6,700 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	33 K €	7,781 €
Liabilities	306 K €	302 K €
Non-current liabilities	0 €	0 €
Current liabilities	299 K €	302 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	6,987 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	183 €	140 €

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

- obchodná činnosť v sortimente: potravinársky tovar, drogériovy tovar, mäso, mäsové výrobky, ovocie, zelenina, alkoholické nápoje, tabakové výrobky, cukrárenské výrobky, spotrebná elektronika, textil, odevy, obuv, stavebný materiál, výrobky z dreva, železiarsky tovar, hračky, motorové vozidlá, živé zvieratá, poľnohospodárske plodinyValid Tuesday, January 4, 2000 – Thursday, December 1, 2016
- sprostredkovanie obchodu, výroby a služiebValid Tuesday, January 4, 2000 – Thursday, December 1, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Miroslav PaličkaInactive
KonateľTuesday, January 4, 2000 – Sunday, December 31, 2006
Address Hutnícka 8, Spišská Nová Ves, Slovenská republika
Ing. Miroslav PaličkaInactive
KonateľTuesday, January 4, 2000 – Thursday, December 1, 2016
Address Grossova 5050/2, 05801 Poprad, Slovenská republika
Miroslav HumenýInactive
KonateľTuesday, January 4, 2000 – Sunday, June 18, 2000
Address Danišovce 45, 05322 Odorín, Slovenská republika

Related persons

0 active of 6

Ing. Miroslav PaličkaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Thursday, December 1, 2016
Address Grossova 5050/2, 05801 Poprad, Slovenská republika
Share100 %Contribution6,700 EUR
Ing. Miroslav PaličkaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Wednesday, July 4, 2012
Address Grossova 5050/2, 05801 Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Miroslav PaličkaInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Wednesday, April 8, 2009
Address Grossova 5050/2, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav PaličkaInactive
Spoločník v.o.s. / s.r.o.Monday, June 19, 2000 – Sunday, December 31, 2006
Address Hutnícka 8, Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav PaličkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2000 – Sunday, June 18, 2000
Address Hutnícka 8, Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav HumenýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2000 – Sunday, June 18, 2000
Address Danišovce 45, 05322 Odorín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/32784/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Friday, December 2, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
Friday, December 2, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 24.11.2016 Právny dôvod zrušenia: zrušenie splynutím
Monday, June 19, 2000Dodatok č. 1 k spoločenskej zmluve zo dňa 1.2.2000.
Tuesday, January 4, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.11.1999 a dodatkom zo dňa 16.12.1999 podľa § 105 a nasl.ust.zák.č.513/91 Zb. v znení zák.č.11/98 Z.z.

MPHM, spol. s r.o.

Registered office

MPHM, spol. s r.o.

Odborárov 49, 05201 Spišská Nová Ves

Open in Google Maps

MPHM, spol. s r.o.

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

Start monitoring the market today