V konkurze

MB sofi, s.r.o.

Company financial profile・Company ID 36441333・Náb. J. Kráľa 4344/13a, 031 01 Liptovský Mikuláš・Founded 2006

Financial report Financial statements

Turnover 2021

16 K €

−88 %

Company ID: 36441333
Tax ID: 2022151648
VAT ID: SK2022151648, under §4, registered since Wednesday, June 7, 2006

Registered office: MB sofi, s.r.o.Náb. J. Kráľa 4344/13a 031 01 Liptovský Mikuláš
Established: Saturday, March 18, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17328/L

Profit 2021

13 K €

−31 %

Assets

27 K €

+1,234 %

Equity

−178 K €

+6.8 %

Debt ratio

750.3 %

−8,656 pp

Gross margin

86.4 %

+9.9 pp

Coming soon

Andromia score

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Profit

−31 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.4 %

+65 pp

Profit / revenue

ROA

47.2 %

−864 pp

Return on assets

ROE

-7.3 %

+2.5 pp

Return on equity

Current ratio

0.17

+1,156 %

Current assets / current liabilities

Earnings before tax

14 K €

−30 %

Profit + income tax

Effective tax

5.1 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−135 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	74 K €	40 K €	38 K €	16 K €
Value added	56 K €	29 K €	29 K €	14 K €
Operating revenue	74 K €	40 K €	138 K €	16 K €
Profit after tax	−6,625 €	−68 K €	19 K €	13 K €
Income tax	0 €	0 €	670 €	688 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity−178 K €
Liabilities205 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	63 K €	8,458 €	2,051 €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	8,458 €	2,051 €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	3,349 €	15 €	25 K €
Financial accounts	8,049 €	5,109 €	2,036 €	2,159 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	63 K €	8,458 €	2,051 €	27 K €
Equity	−230 K €	−298 K €	−191 K €	−178 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−230 K €	−237 K €	−305 K €	−287 K €
Profit/loss for the accounting period after tax	−6,625 €	−68 K €	19 K €	13 K €
Liabilities	293 K €	307 K €	193 K €	205 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	163 K €	184 K €	152 K €	162 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	399 €	402 €	400 €	399 €
Provisions	2,884 €	5,325 €	4,782 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onThursday, December 3, 2015Removed from the list onThursday, December 22, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount18,031.03 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 19, 2010
výroba jednoduchých výrobkov z kovuValid from Tuesday, January 19, 2010
drobná textilná výrobaValid from Saturday, March 18, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, March 18, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Saturday, March 18, 2006
papierenská výroba (výroba umelých kvetov)Valid from Saturday, March 18, 2006
potlač, nažehľovanie, vyšívanie reklamných predmetovValid from Saturday, March 18, 2006
prieskum trhuValid from Saturday, March 18, 2006
reklamná činnosťValid from Saturday, March 18, 2006
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, March 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Baník
Konateľfrom Saturday, March 18, 2006
Address Zárevúca 257/21, Ružomberok, Slovenská republika

Related persons

3 active of 6

Konkurzy a reštrukturalizácie, k.s.
Správca konkurznej podstatyfrom Wednesday, August 25, 2021
Address M. R. Štefánika 1821, 02601 Dolný Kubín, Slovenská republika
Viera Rúfusová
Spoločník v.o.s. / s.r.o.from Wednesday, May 28, 2014
Address Nová 290/12, 03202 Závažná Poruba, Slovenská republika
Share20 %Contribution1,328 EUR
Michal Baník
Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010
Address Zárevúca 257/21, Ružomberok, Slovenská republika
Share80 %Contribution5,312 EUR
Ing. Milan BaníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, May 27, 2014
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Ing. Milan BaníkInactive
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2006 – Monday, January 18, 2010
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Share20 %Contribution40,000 SKK
Michal BaníkInactive
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2006 – Monday, January 18, 2010
Address Zárevúca 257/21, Ružomberok, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17328/L
Legal status: V konkurze
Main activity: Ostatná výroba i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 22, 2022Konkurz: Vyhlásenie konkurzu - dátum: 25.8.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina sp. zn. 3K/15/2021-61 zo dňa 17.08.2021 bol na majetok spoločnosti vyhlásený malý konkurz.

MB sofi, s.r.o.

Registered office

MB sofi, s.r.o.

Náb. J. Kráľa 4344/13a, 031 01 Liptovský Mikuláš

Open in Google Maps

MB sofi, 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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