MB design, s.r.o.

Company financial profile・Company ID 36441465・J. Jánošku 5, 03101 Liptovský Mikuláš・Founded 2006

Financial report Financial statements

V konkurze

Turnover 2021

0 €

Company ID: 36441465
Tax ID: 2022151670
VAT ID: —

Registered office: MB design, s.r.o.J. Jánošku 5 03101 Liptovský Mikuláš
Established: Thursday, March 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17342/L

Profit 2021

0 €

Net profit after tax

Assetsexcl. VAT

37 €

+0.0 %Total assets, stated excl. VAT

Equity

−71 K €

+0.0 %Assets less external liabilities

Debt ratio

192,024.3 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

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

Liquidity ratio 2

0.00

+0.0 %

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

Liquidity ratio 3

0.00

+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

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

Income statement

Item	2018	2019
Sales of products, services and goods	0 €	0 €
Value added	−1,003 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−3,196 €	100 €
Income tax	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets37 €

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

Liabilities and equity

Equity−71 K €
Liabilities71 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	−63 €	37 €	37 €	37 €
Non-current assets	−100 €	0 €	0 €	0 €
Property, plant and equipment	−100 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 €	37 €	37 €	37 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	37 €	37 €	37 €	37 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	−63 €	37 €	37 €	37 €
Equity	−71 K €	−71 K €	−71 K €	−71 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−75 K €	−78 K €	−78 K €	−78 K €
Profit/loss for the accounting period after tax	−3,196 €	100 €	0 €	0 €
Liabilities	71 K €	71 K €	71 K €	71 K €
Non-current liabilities	5,600 €	5,600 €	5,600 €	5,600 €
Current liabilities	46 K €	46 K €	46 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	11 K €	11 K €	11 K €
Provisions	3,840 €	3,840 €	3,840 €	3,840 €

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 receivablesNo
State court receivablesNo
Debt with VšZPDebt amount617.01 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 14, 2010
drobná textilná výrobaValid from Thursday, March 23, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností v rozsahu voľných živností (veľkoobchod)Valid from Thursday, March 23, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Thursday, March 23, 2006
papierenská výroba (výroba umelých kvetov)Valid from Thursday, March 23, 2006
potlač, nažehľovanie, vyšívanie reklamných predmetovValid from Thursday, March 23, 2006
prieskum trhuValid from Thursday, March 23, 2006
reklamná činnosťValid from Thursday, March 23, 2006
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, March 23, 2006
výroba stromkov, kytíc a ozdobných predmetovValid from Thursday, March 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Michal BaníkActive
Konateľfrom Thursday, March 23, 2006
Address Zárevúca 257/21, Ružomberok, Slovenská republika

Related persons

3 active of 7

KP recovery, k.s.Active
Správca konkurznej podstatyfrom Thursday, February 20, 2025
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Viera RúfusováActive
Spoločník v.o.s. / s.r.o.from Friday, June 6, 2014
Address Nová 290/12, 03202 Závažná Poruba, Slovenská republika
Share20 %Contribution1,328 EUR
Michal BaníkActive
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010
Address Zárevúca 257/21, Ružomberok, Slovenská republika
Share80 %Contribution5,312 EUR
Ing. Jaroslav VerébEnded
Správca konkurznej podstatyTuesday, September 14, 2021 – Tuesday, April 29, 2025
Address E. B. Lukáča 2, 03601 Martin, Slovenská republika
Ing. Milan BaníkEnded
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Thursday, June 5, 2014
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Milan BaníkEnded
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2006 – Wednesday, January 13, 2010
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Share20 %Contribution40,000 SKK
Michal BaníkEnded
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2006 – Wednesday, January 13, 2010
Address Zárevúca 257/21, Ružomberok, Slovenská republika
Share80 %Contribution160,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17342/L
Legal status: V konkurze
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, April 30, 2025Konkurz: Vyhlásenie konkurzu - dátum: 14.9.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:2K/13/2021 - 70 zo dňa 7. septembra 2021 vyhlásil súd na majetok dlžníka malý konkurz.
Thursday, June 30, 2022Konkurz: Vyhlásenie konkurzu - dátum: 14.9.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:2K/13/2021 - 70 zo dňa 7. septembra 2021 vyhlásil súd na majetok dlžníka malý konkurz.

MB design, s.r.o.

Registered office

MB design, s.r.o.

J. Jánošku 5, 03101 Liptovský Mikuláš

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MB design, 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

Ownership structure

Registration

Legal facts

Registered office

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