Terminated since Wednesday, November 23, 2016

MGC SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 36275905・Štverník 662, 90613 Brezová pod Bradlom・Founded 2005

Financial report Financial statements

Turnover 2015

2.74 M €

+26 %

Company ID: 36275905
Tax ID: —
VAT ID: —

Registered office: MGC SLOVAKIA, spol. s r.o.Štverník 662 90613 Brezová pod Bradlom
Established: Thursday, October 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18917/R
Dissolution date: Wednesday, November 23, 2016

Profit 2015

22 K €

+316 %

Assets

1.24 M €

+13 %

Equity

−385 K €

+5.3 %

Debt ratio

131.1 %

−6.0 pp

Gross margin

15.8 %

+0.6 pp

Coming soon

Andromia score

—

Profit

+316 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+1.2 pp

Profit / revenue

ROA

1.7 %

+2.7 pp

Return on assets

ROE

-5.6 %

−8.1 pp

Return on equity

Current ratio

2.14

−10 %

Current assets / current liabilities

Earnings before tax

24 K €

+444 %

Profit + income tax

Effective tax

12.0 %

+53 pp

Income tax / earnings before tax

Net working capital

613 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	1.91 M €	2.43 M €
Value added	289 K €	383 K €
Operating revenue	2.17 M €	2.74 M €
Profit after tax	−9,994 €	22 K €
Income tax	2,885 €	2,943 €
Current income tax	2,885 €	2,943 €

Assets

Non-current assets81 K €
Current assets1.15 M €
Accruals and deferrals3,804 €

Liabilities and equity

Equity−385 K €
Liabilities1.62 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	1.1 M €	1.24 M €
Non-current assets	3,502 €	81 K €
Property, plant and equipment	3,502 €	81 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	1.09 M €	1.15 M €
Inventory	232 K €	210 K €
Non-current receivables	0 €	0 €
Current receivables	641 K €	517 K €
Current financial assets	0 €	0 €
Financial accounts	215 K €	425 K €
Accruals and deferrals	4,415 €	3,804 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.1 M €	1.24 M €
Equity	−406 K €	−385 K €
Share capital	31 K €	31 K €
Funds and other equity components	6,639 €	6,639 €
Profit/loss of previous years	−434 K €	−444 K €
Profit/loss for the accounting period after tax	−9,994 €	22 K €
Liabilities	1.5 M €	1.62 M €
Non-current liabilities	1.03 M €	1.07 M €
Current liabilities	457 K €	540 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	15 K €	17 K €
Accruals and deferrals	0 €	0 €

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

17 registered activities

činnosť organizačného a ekonomického poradcuValid Thursday, October 13, 2005 – Tuesday, November 22, 2016
faktoring a forfaitingValid Thursday, October 13, 2005 – Tuesday, November 22, 2016
finančný leasing v rozsahu voľnej živnostiValid Thursday, October 13, 2005 – Tuesday, November 22, 2016
inžinierska činnosť v rozsahu voľnej živnostiValid Thursday, October 13, 2005 – Tuesday, November 22, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Thursday, October 13, 2005 – Tuesday, November 22, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Thursday, October 13, 2005 – Tuesday, November 22, 2016
organizovanie kurzov, školení, seminárov a kultúrnych podujatíValid Thursday, October 13, 2005 – Tuesday, November 22, 2016
podnikanie v oblasti nakladania s iným ako s nebezpečným odpadomValid Thursday, October 13, 2005 – Tuesday, November 22, 2016
podnikateľské poradenstvo v rozsahu voľnej živnostiValid Thursday, October 13, 2005 – Tuesday, November 22, 2016
prenájom nehnuteľností vrátane poskytovania základných služieb a iných doplnkových činností (napríklad čistiace práce, upratovacie práce)Valid Thursday, October 13, 2005 – Tuesday, November 22, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Vladimír MravecInactive
KonateľSaturday, February 18, 2006 – Tuesday, November 22, 2016
Address Dolina 237/39, 90613 Brezová pod Bradlom, Slovenská republika
Evgeny GromovInactive
KonateľFriday, February 17, 2006 – Wednesday, April 11, 2012
Address Štúrova 1150/4, 92101 Piešťany, Slovenská republika
Ing. Jozef DolníkInactive
KonateľThursday, October 13, 2005 – Wednesday, March 15, 2006
Address P. Jilemnického 15/2124, 92001 Hlohovec, Slovenská republika

Related persons

0 active of 6

GABION CENTER s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Tuesday, November 22, 2016
Address Štverník 662, 90613 Brezová pod Bradlom, Slovenská republika
Share80 %Contribution26,556 EUR
NOVAS MACHINERY s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Tuesday, November 22, 2016
Address Štverník 662, 90613 Brezová pod Bradlom, Slovenská republika
Share20 %Contribution6,639 EUR
SIMM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Friday, January 3, 2014
Address Štverník 662, 90613 Brezová pod Bradlom, Slovenská republika
Spoločnosť s ručením obmedzeným Finančno-Stavebná spoločnosť MostGeoCentr (skrátený firemný názov FSK MGC, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Friday, January 3, 2014
Address Ulica Trubnaja, č. 27 budova č. 1, 127051, Moskva, RF
Share80 %Contribution26,556 EUR
SIMM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2005 – Wednesday, January 20, 2010
Address Štverník 662, 90613 Brezová pod Bradlom, Slovenská republika
Share20 %Contribution200,000 SKK
Spoločnosť s ručením obmedzeným Finančno-Stavebná spoločnosť MostGeoCentr (skrátený firemný názov FSK MGC, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2005 – Wednesday, January 20, 2010
Address Ulica Trubnaja, č. 27 budova č. 1, 127051, Moskva, RF
Share80 %Contribution800,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18917/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, November 23, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, November 23, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 16.11.2016 Právny dôvod zrušenia: zrušenie rozdelením

MGC SLOVAKIA, spol. s r.o.

Registered office

MGC SLOVAKIA, spol. s r.o.

Štverník 662, 90613 Brezová pod Bradlom

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MGC SLOVAKIA, 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

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