Company data from Slovak public registers

MTM Group, s.r.o.

Company financial profile・Company ID 36281255・Martinčekova 2, 82108 Bratislava - Ružinov・Founded 2006

Terminated since Tuesday, November 23, 2021

Turnover 2021

0 €

Company ID
36281255
Tax ID
—
VAT ID
—
Registered office
MTM Group, s.r.o.Martinčekova 2 82108 Bratislava - Ružinov
Established
Tuesday, February 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/39523/B
Dissolution date
Tuesday, November 23, 2021

Profit 2021

0 €

Net profit after tax

Assets

6,011 €

+0.0 %Total assets, stated excl. VAT

Equity

5,051 €

+0.0 %Assets less external liabilities

Debt ratio

16.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−960 €−480 €−480 €0 €0 €0 €0 €2014201520162017201820192020202120140 €2015−960 €2016−480 €2017−480 €20180 €20190 €20200 €20210 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

6.26

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

6.26

+0.0 %

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

Liquidity ratio 2

6.26

+0.0 %

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

Liquidity ratio 3

6.26

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,011 €

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

Liabilities and equity

  • Equity5,051 €
  • Liabilities960 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets6,011 €6,011 €6,011 €6,011 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,011 €6,011 €6,011 €6,011 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,011 €6,011 €6,011 €6,011 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities6,011 €6,011 €6,011 €6,011 €
Equity5,051 €5,051 €5,051 €5,051 €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years−1,920 €−1,920 €−1,920 €−1,920 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities960 €960 €960 €960 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities960 €960 €960 €960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, February 21, 2006 – Tuesday, November 23, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Tuesday, February 21, 2006 – Tuesday, November 23, 2021
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Tuesday, February 21, 2006 – Tuesday, November 23, 2021
  • prieskum trhu,Valid Tuesday, February 21, 2006 – Tuesday, November 23, 2021
  • reklamná činnosť v rozsahu voľnej živnosti,Valid Tuesday, February 21, 2006 – Tuesday, November 23, 2021
  • sprostredkovanie obchodu v rozsahu voľnej živnosti,Valid Tuesday, February 21, 2006 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, September 6, 2019 – Tuesday, November 23, 2021

    Address Ružová dolina 327/13, 82108 Bratislava, Slovenská republika

  • KonateľTuesday, February 21, 2006 – Thursday, September 5, 2019

    konateľ

    Address Ružová dolina 13, 82108 Bratislava, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Friday, September 6, 2019 – Tuesday, November 23, 2021

    Address Ružová dolina 8327/13, 82108 Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 24, 2019 – Thursday, September 5, 2019

    Address Ružová dolina 8327/13, 82108 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Tuesday, November 23, 2021

    Address B. Adžije, 34, 110 00, Beograd, Srbsko a Čierna Hora

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Friday, August 23, 2019

    Address Ružová dolina 13, 82108 Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Tuesday, November 23, 2021

    Address Svetogorska, 2, 110 00, Beograd, Srbsko a Čierna Hora

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/39523/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

  • Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
  • Tuesday, February 21, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.12.2005 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
MTM Group, s.r.o.

Registered office

MTM Group, s.r.o.

Martinčekova 2, 82108 Bratislava - Ružinov

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