Messina s.r.o.

Company financial profile・Company ID 36353817・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Active

Turnover 2016

576 K €

−23 %

Company ID: 36353817
Tax ID: 2022174407
VAT ID: —

Registered office: Messina s.r.o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Thursday, April 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40262/B

Profit 2016

2,736 €

+123 %Net profit after tax

Assets

24 K €

−82 %Total assets, stated excl. VAT

Equity

−28 K €

+8.9 %Assets less external liabilities

Debt ratio

219.0 %

+96 ppLiabilities / total assets

Gross margin

1.2 %

+1.4 ppGross profit / sales

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Andromia score

—

Profit

+123 %

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

Revenue

−23 %

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

0.5 %

+2.1 pp

Profit / revenue

Profit margin

0.5 %

+2.1 pp

Profit / sales

ROA

11.6 %

+20 pp

Return on assets

ROE

-9.7 %

−48 pp

Return on equity

Return on costs

0.5 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

+1.4 pp

Added value / revenue

Earnings before tax

5,616 €

+163 %

Profit + income tax

Effective tax

51.3 %

+84 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
Sales of products, services and goods	291 K €	745 K €	576 K €
Value added	24 K €	−1,145 €	7,017 €
Operating revenue	291 K €	745 K €	576 K €
Profit after tax	3,639 €	−12 K €	2,736 €
Income tax	1,026 €	2,880 €	2,880 €
Current income tax	1,026 €	2,880 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	5,701 €	6,154 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets24 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−28 K €
Liabilities52 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	75 K €	133 K €	24 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	75 K €	133 K €	24 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	73 K €	109 K €	13 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,076 €	23 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	75 K €	133 K €	24 K €
Equity	−19 K €	−31 K €	−28 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	−30 K €	−26 K €	−38 K €
Profit/loss for the accounting period after tax	3,639 €	−12 K €	2,736 €
Liabilities	94 K €	164 K €	52 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	94 K €	163 K €	52 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	300 €	314 €	250 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, December 21, 2010
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, December 21, 2010
inštalovanie a opravy elektrických rozvodov s nižším ako bezpečným napätím,Valid from Friday, August 11, 2006
činnosť ekonomických a účtovných poradcov,Valid from Wednesday, May 31, 2006
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Wednesday, May 31, 2006
nákup a predaj motorových vozidiel,Valid from Wednesday, May 31, 2006
poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Wednesday, May 31, 2006
požičiavanie motorových vozidiel,Valid from Wednesday, May 31, 2006
prevádzkovanie odstavných plôch slúžiacich na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Wednesday, May 31, 2006
prípravné práce pre stavbu - zemné, výkopové a búracie práce,Valid from Wednesday, May 31, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Martin PrelátActive
Konateľfrom Wednesday, December 13, 2017
Address Gagarinova 2695/15, 40011 Ústí and Labem, Česká republika
Ján ChudejEnded
KonateľThursday, April 20, 2006 – Thursday, October 3, 2013
Address Lubinská 1631/8, 81103 Bratislava, Slovenská republika
Ján ChudejEnded
KonateľThursday, April 20, 2006 – Thursday, June 1, 2017
Address Partizánska 58, 90001 Modra, Slovenská republika
Ján ChudejEnded
KonateľThursday, April 20, 2006 – Monday, February 19, 2018
Address Konventná 633/17, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 5

Martin PrelátActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2018
Address Gagarinova 2695/15, 40011 Ústí and Labem, Česká republika
Share100 %Contribution6,639 EUR
Ján ChudejEnded
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Monday, February 19, 2018
Address Konventná 633/17, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ján ErtlEnded
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Thursday, February 19, 2009
Address Homolova 8, 84102 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Ján ChudejEnded
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2006 – Wednesday, February 18, 2009
Address Konventná 633/17, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution100,000 SKK
Ján ErtlEnded
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2006 – Wednesday, February 18, 2009
Address Homolova 8, 84102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- Messina s.r.o.from Tuesday, February 20, 2018
- McJeder s.r.o.Thursday, April 20, 2006 – Monday, February 19, 2018
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, February 20, 2018
- Panónska cesta 34, 85104 Bratislava, Slovenská republikaFriday, October 4, 2013 – Monday, February 19, 2018
- Kopčianska 65, 85101 Bratislava, Slovenská republikaThursday, April 20, 2006 – Thursday, October 3, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40262/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Friday, October 4, 2013Rozhodnutie jediného spoločníka zo dňa 18.09.2013.
Tuesday, December 21, 2010Rozhodnutie jediného spoločníka zo dňa 15.11.2010.
Friday, February 20, 2009Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 4.2.2009.
Friday, August 11, 2006Zápisnica z valného zhromaždenia zo dňa 31.05.2006.
Thursday, April 20, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.3.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Messina s.r.o.

Registered office

Messina s.r.o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Messina s.r.o.

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

Registered office

Registration

Legal facts

Registered office

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