Mirex SK, s. r. o. v konkurze

Company financial profile・Company ID 36303348・Pod Juhom 7666, 911 01 Trenčín・Founded 1998

Financial report Financial statements

V konkurze

Turnover 2017

7.09 M €

+25 %

Company ID: 36303348
Tax ID: 2021409643
VAT ID: —

Registered office: Mirex SK, s. r. o. v konkurzePod Juhom 7666 911 01 Trenčín
Established: Thursday, May 7, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38904/R

Profit 2017

89 K €

+115 %Net profit after tax

Assets

1.55 M €

+38 %Total assets, stated excl. VAT

Equity

615 K €

+17 %Assets less external liabilities

Debt ratio

60.3 %

+7.2 ppLiabilities / total assets

Gross margin

6.0 %

+2.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+115 %

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

Revenue

+24 %

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.

Net margin

1.3 %

+0.5 pp

Profit / revenue

Profit margin

1.3 %

+0.5 pp

Profit / sales

ROA

5.7 %

+2.0 pp

Return on assets

ROE

14.5 %

+6.6 pp

Return on equity

Return on costs

1.3 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

5.9 %

+2.4 pp

Added value / revenue

Earnings before tax

123 K €

+68 %

Profit + income tax

Effective tax

27.3 %

−16 pp

Income tax / earnings before tax

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	2014	2015	2016	2017
Sales of products, services and goods	1.98 M €	3.52 M €	5.67 M €	7.03 M €
Value added	37 K €	153 K €	197 K €	420 K €
Operating revenue	2.0 M €	3.8 M €	5.67 M €	7.09 M €
Profit after tax	31 K €	37 K €	42 K €	89 K €
Income tax	8,867 €	15 K €	32 K €	33 K €
Current income tax	8,867 €	15 K €	33 K €	34 K €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	15 K €	56 K €	84 K €

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

Assetsexcl. VAT

Non-current assets189 K €
Current assets1.36 M €
Accruals and deferrals2,388 €

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

Liabilities and equity

Equity615 K €
Liabilities936 K €
Accruals and deferrals167 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	406 K €	702 K €	1.12 M €	1.55 M €
Non-current assets	104 K €	69 K €	133 K €	189 K €
Property, plant and equipment	104 K €	69 K €	133 K €	189 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	301 K €	632 K €	985 K €	1.36 M €
Inventory	43 K €	71 K €	206 K €	243 K €
Non-current receivables	0 €	0 €	925 €	1,043 €
Current receivables	253 K €	300 K €	716 K €	1.11 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,189 €	261 K €	62 K €	1,265 €
Accruals and deferrals	1,605 €	539 €	4,018 €	2,388 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	406 K €	702 K €	1.12 M €	1.55 M €
Equity	243 K €	485 K €	526 K €	615 K €
Share capital	95 K €	300 K €	300 K €	300 K €
Funds and other equity components	700 €	2,273 €	4,102 €	6,177 €
Profit/loss of previous years	5,999 €	36 K €	71 K €	110 K €
Profit/loss for the accounting period after tax	31 K €	37 K €	42 K €	89 K €
Liabilities	163 K €	217 K €	596 K €	936 K €
Non-current liabilities	35 K €	23 K €	96 K €	47 K €
Current liabilities	128 K €	194 K €	246 K €	534 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	251 K €	351 K €
Provisions	0 €	0 €	3,000 €	4,164 €
Accruals and deferrals	0 €	120 €	266 €	167 €

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 debtYes
State receivablesNumber of receivables5Total amount780 €Yes
State court receivablesNo
Debt with VšZPDebt amount2,524.13 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount13,964.3 €Yes

Central Register of Contracts

Contract count1

Total amount6,600 €

Counterparties1

Latest contractTuesday, July 25, 2017

Largest partners

View all

Dopravný podnik Bratislava, akciová spoločnosť1×6,600 €Tuesday, July 25, 2017

Recent contracts

View all

Rámcová dohoda
Dopravný podnik Bratislava, akciová spoločnosť6,600 €Tuesday, July 25, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

52 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických,Valid from Saturday, August 23, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, October 16, 2013
prípravné práce k realizácii stavby,Valid from Wednesday, October 16, 2013
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, October 16, 2013
činnosť účtovných, ekonomických a organizačných poradcovValid from Tuesday, December 11, 2007
distribúcia filmov a videozáznamovValid from Tuesday, December 11, 2007
faktoring a forfaitingValid from Tuesday, December 11, 2007
finančný leasingValid from Tuesday, December 11, 2007
fotografické službyValid from Tuesday, December 11, 2007
konzultačná a školiaca činnosť v oblasti marketingu a manažmentuValid from Tuesday, December 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Vladimír HankoActive
Konateľfrom Friday, January 17, 2014
Address Horná Poruba 419, 01835 Horná Poruba, Slovenská republika
Vladimír HankoEnded
KonateľFriday, January 17, 2014 – Friday, April 26, 2019
Address Horná Poruba 214, 01835 Horná Poruba, Slovenská republika
Miroslav StaňoEnded
KonateľWednesday, January 30, 2013 – Monday, February 10, 2014
Address Horná Poruba 89, 01835 Horná Poruba, Slovenská republika
Tereza TroškováEnded
KonateľWednesday, May 18, 2011 – Thursday, February 7, 2013
Address Hlavná ulica 470/25, 01864 Košeca, Slovenská republika
Stanislav TroškaEnded
KonateľFriday, November 2, 2007 – Thursday, February 7, 2013
Address Košeca 470, 01864 Košeca, Slovenská republika
Milan TroškaEnded
KonateľThursday, May 7, 1998 – Monday, December 10, 2007
Address Pod hájom 1091/70-46, Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 15

JUDr. Lukáš TykoActive
Správca konkurznej podstatyfrom Friday, February 7, 2020
Address Piaristická 46, 91101 Trenčín, Slovenská republika
Vladimír HankoActive
Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2019
Address Horná Poruba 419, 01835 Horná Poruba, Slovenská republika
Share100 %Contribution300,000 EUR
JUDr. Peter VrábelEnded
Správca konkurznej podstatyThursday, September 19, 2019 – Thursday, October 19, 2023
Address Dvořákovo nám. 8/A, 81102 Bratislava, Slovenská republika
Vladimír HankoEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2015 – Friday, April 26, 2019
Address Horná Poruba 214, 01835 Horná Poruba, Slovenská republika
Share100 %Contribution300,000 EUR
Vladimír HankoEnded
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Tuesday, November 3, 2015
Address Horná Poruba 214, 01835 Horná Poruba, Slovenská republika
Share100 %Contribution95,000 EUR
Vladimír HankoEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Friday, January 23, 2015
Address Horná Poruba 214, 01835 Horná Poruba, Slovenská republika
Share100 %Contribution7,000 EUR
Stanislav StaňoEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Monday, February 10, 2014
Address Horná Poruba 89, 01835 Horná Poruba, Slovenská republika
Share100 %Contribution7,000 EUR
Miroslav StaňoEnded
Spoločník v.o.s. / s.r.o.Friday, February 8, 2013 – Monday, February 11, 2013
Address Horná Poruba 89, 01835 Horná Poruba, Slovenská republika
Tereza TroškováEnded
Spoločník v.o.s. / s.r.o.Friday, July 8, 2011 – Thursday, February 7, 2013
Address Hlavná ulica 470/25, 01864 Košeca, Slovenská republika
Stanislav TroškaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, July 7, 2011
Address Košeca 470, 01864 Košeca, Slovenská republika
Share100 %Contribution6,638.78 EUR

Company history

6 changes in the register

Names
4 records
- Mirex SK, s. r. o. v konkurzefrom Wednesday, August 26, 2020
- Mirex SK, s. r. o.Friday, February 8, 2013 – Tuesday, August 25, 2020
- ST plus, s. r. o.Tuesday, December 11, 2007 – Thursday, February 7, 2013
- TL - PLUS, s.r.o.Thursday, May 7, 1998 – Monday, December 10, 2007
Registered office
4 records
- Pod Juhom 7666, 91101 Trenčín, Slovenská republikafrom Saturday, April 27, 2019
- Zámocká 34, 81101 Bratislava, Slovenská republikaFriday, February 8, 2013 – Friday, April 26, 2019
- ČSA 337/33, 01841 Dubnica nad Váhom, Slovenská republikaTuesday, December 11, 2007 – Thursday, February 7, 2013
- Motel Trója, ČSA 5, 01841 Dubnica nad Váhom, Slovenská republikaThursday, May 7, 1998 – Monday, December 10, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38904/R
Legal status: V konkurze
Main activity: Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

10 entries from the business register

Friday, October 20, 2023Konkurz: Vyhlásenie konkurzu - dátum: 3.9.2019 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I. č.k. 8K/31/2019-44 zo dňa 16.8.2019, právoplatné dňa 19.9.2019, vykonateľné dňa 3.9.2019 bol vyhlásený konkurz na majetok úpadcu Mirex SK, s.r.o., IČO 36 303 348 a zároveň bol ustanovený správca JUDr. Peter Vrábel, značka správcu S1633.
Friday, October 20, 2023Uznesením Okresného súdu Bratislava I č.k. 8K/31/2019-1143 zo dňa 29.1.2020 bol súdom odvolaný správca JUDr. Peter Vrábel a za nového správcu úpadcu Mirex SK, s.r.o. v konkurze, IČO 36 303 348 bol ustanovený správca JUDr. Lukáš Tyko.
Saturday, April 27, 2019Rozhodnutie jediného spoločníka zo dňa 18.04.2019.
Wednesday, November 4, 2015Rozhodnutie jediného spoločníka zo dňa 28.08.2015.
Saturday, January 24, 2015Rozhodnutie jediného spoločníka zo dňa 22.12.2014.
Saturday, August 23, 2014Rozhodnutie jediného spoločníka zo dňa 07.08.2014.
Tuesday, February 11, 2014Zápisnica z valného zhromaždenia zo dňa 17.01.2014.
Tuesday, March 30, 1999Dodatok č.1 k spoločenskej zmluve schválený valným zhromaždením dňa 24.7.1998.
Thursday, May 7, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.12.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.
Wednesday, August 26, 2020Konkurz: Vyhlásenie konkurzu - dátum: 3.9.2019 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I. č.k. 8K/31/2019-44 zo dňa 16.8.2019, právoplatné dňa 19.9.2019, vykonateľné dňa 3.9.2019 bol vyhlásený konkurz na majetok úpadcu Mirex SK, s.r.o., IČO 36 303 348 a zároveň bol ustanovený správca JUDr. Peter Vrábel, značka správcu S1633.

Mirex SK, s. r. o. v konkurze

Registered office

Mirex SK, s. r. o. v konkurze

Pod Juhom 7666, 911 01 Trenčín

Open in Google Maps

Mirex SK, s. r. o. v konkurze

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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