Mizpe Ramon s. r. o.

Company financial profile・Company ID 36438863・Kresánkova 7A, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2006

Financial report Financial statements

Terminated since Friday, November 27, 2020

Turnover 2015

231 K €

+12 %

Company ID: 36438863
Tax ID: —
VAT ID: —

Registered office: Mizpe Ramon s. r. o.Kresánkova 7A 841 05 Bratislava - mestská časť Karlova Ves
Established: Wednesday, February 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/119143/B
Dissolution date: Friday, November 27, 2020

Profit 2015

11 K €

+212 %Net profit after tax

Assets

125 K €

+1,027 %Total assets, stated excl. VAT

Equity

48 K €

+1,288 %Assets less external liabilities

Debt ratio

61.7 %

−7.2 ppLiabilities / total assets

Gross margin

12.4 %

+4.6 ppGross profit / sales

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Andromia score

—

Profit

+212 %

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

Revenue

+1.6 %

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

4.6 %

+3.0 pp

Profit / revenue

Profit margin

5.3 %

+3.6 pp

Profit / sales

ROA

8.6 %

−23 pp

Return on assets

ROE

22.4 %

−78 pp

Return on equity

Return on costs

4.9 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

10.8 %

+3.3 pp

Added value / revenue

Earnings before tax

13 K €

+184 %

Profit + income tax

Effective tax

14.3 %

−7.5 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
Sales of products, services and goods	198 K €	201 K €
Value added	15 K €	25 K €
Operating revenue	206 K €	231 K €
Profit after tax	3,440 €	11 K €
Income tax	960 €	1,791 €
Current income tax	960 €	1,791 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	17 K €	19 K €

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

Assetsexcl. VAT

Non-current assets64 K €
Current assets57 K €
Accruals and deferrals3,625 €

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

Liabilities and equity

Equity48 K €
Liabilities77 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
Total assets	11 K €	125 K €
Non-current assets	2,611 €	64 K €
Property, plant and equipment	2,611 €	64 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	13 K €	57 K €
Inventory	0 €	20 K €
Non-current receivables	0 €	0 €
Current receivables	10 K €	27 K €
Current financial assets	0 €	0 €
Financial accounts	2,581 €	9,564 €
Accruals and deferrals	−4,412 €	3,625 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	11 K €	125 K €
Equity	3,440 €	48 K €
Share capital	0 €	13 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−126 K €
Profit/loss for the accounting period after tax	3,440 €	11 K €
Liabilities	7,623 €	77 K €
Non-current liabilities	0 €	0 €
Current liabilities	7,623 €	77 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 payerReason year2017Published onFriday, February 23, 2018Removed from the list onTuesday, February 27, 2018Yes
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

52 registered activities

Prevádzkovanie linkovej medzinárodnej osobnej dopravyValid Wednesday, April 27, 2016 – Thursday, November 26, 2020
Baliace činnosti, manipulácia s tovaromValid Thursday, March 17, 2016 – Wednesday, June 14, 2017
Čistiace a upratovacie službyValid Thursday, March 17, 2016 – Wednesday, June 14, 2017
Poskytovanie služby vedenia cudzieho motorového vozidlaValid Thursday, March 17, 2016 – Wednesday, June 14, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid Thursday, March 17, 2016 – Wednesday, June 14, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Thursday, March 17, 2016 – Wednesday, June 14, 2017
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Thursday, March 17, 2016 – Wednesday, June 14, 2017
Prípravné práce k realizácii stavbyValid Thursday, March 17, 2016 – Wednesday, June 14, 2017
Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid Thursday, March 17, 2016 – Wednesday, June 14, 2017
Vykonávanie vnútroštátnej verejnej pravidelnej autobusovej dopravyValid Thursday, March 17, 2016 – Thursday, November 26, 2020

Statutory bodies and related persons

Statutory body

0 active of 5

JUDr. Miroslav KužmaEnded
KonateľFriday, September 30, 2016 – Tuesday, February 28, 2017
Address Čierne 239, 02313 Čierne, Slovenská republika
Alena KužmováEnded
KonateľWednesday, February 1, 2006 – Sunday, August 30, 2009
Address Čierne 239, Čierne, Slovenská republika
Bc. Alena KužmováEnded
KonateľWednesday, February 1, 2006 – Tuesday, October 11, 2016
Address Čierne 239, 02313 Čierne, Slovenská republika
Mgr. Miroslav KužmaEnded
KonateľWednesday, February 1, 2006 – Sunday, August 30, 2009
Address Čierne 239, Čierne, Slovenská republika
Pavol ŠpilákEnded
KonateľWednesday, February 1, 2006 – Sunday, August 30, 2009
Address Skalité 1038, Skalité, Slovenská republika

Related persons

0 active of 8

VENERESA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Thursday, November 26, 2020
Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution12,948 EUR
JUDr. Miroslav KužmaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2016 – Tuesday, February 28, 2017
Address Čierne 239, 02313 Čierne, Slovenská republika
Share100 %Contribution12,948 EUR
Bc. Alena KužmováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Tuesday, October 11, 2016
Address Čierne 239, 02313 Čierne, Slovenská republika
Bc. Alena KužmováEnded
Spoločník v.o.s. / s.r.o.Monday, August 31, 2009 – Wednesday, March 16, 2016
Address Čierne 239, 02313 Čierne, Slovenská republika
Share50 %Contribution6,474 EUR
JUDr. Miroslav KužmaEnded
Spoločník v.o.s. / s.r.o.Monday, August 31, 2009 – Wednesday, March 16, 2016
Address Čierne 239, 02313 Čierne, Slovenská republika
Share50 %Contribution6,474 EUR
Alena KužmováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Sunday, August 30, 2009
Address Čierne 239, Čierne, Slovenská republika
Share33.33 %Contribution130,000 SKK
Mgr. Miroslav KužmaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Sunday, August 30, 2009
Address Čierne 239, Čierne, Slovenská republika
Share33.33 %Contribution130,000 SKK
Pavol ŠpilákEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Sunday, August 30, 2009
Address Skalité 1038, Skalité, Slovenská republika
Share33.33 %Contribution130,000 SKK

Company history

4 changes in the register

Names
2 records
- Mizpe Ramon s. r. o.Wednesday, March 1, 2017 – Thursday, November 26, 2020
- UNITRANZ - TECH, s.r.o.Wednesday, February 1, 2006 – Tuesday, February 28, 2017
Registered office
3 records
- Kresánkova 7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaWednesday, March 1, 2017 – Thursday, November 26, 2020
- Čierne 1087, 02313 Čierne, Slovenská republikaTuesday, December 29, 2015 – Tuesday, February 28, 2017
- Čierne 239, 02313 Čierne, Slovenská republikaWednesday, February 1, 2006 – Monday, December 28, 2015
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, November 27, 2020
- Zaniknutá spoločnosťfrom Friday, November 27, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/119143/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Friday, November 27, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.11.2020 Právny dôvod výmazu: ex offo výmaz
Friday, November 27, 2020Uznesenie súdu o zrušení obchodnej spoločnosti č.k. 33CbR/36/2017.
Friday, November 27, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 2.2.2020 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

Mizpe Ramon s. r. o.

Registered office

Mizpe Ramon s. r. o.

Kresánkova 7A, 841 05 Bratislava - mestská časť Karlova Ves

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Mizpe Ramon 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

Legal status

Registration

Legal facts

Registered office

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