V konkurze

M.I.S. SLOVAKIA, spol. s r.o. v konkurze

Company financial profile・Company ID 36455377・Toplianska 1800/1A, 09301 Vranov nad Topľou・Founded 1998

Financial report Financial statements

Turnover 2023

368 K €

−85 %

Company ID: 36455377
Tax ID: 2020000653
VAT ID: —

Registered office: M.I.S. SLOVAKIA, spol. s r.o. v konkurzeToplianska 1800/1A 09301 Vranov nad Topľou
Established: Tuesday, May 19, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11156/P

Profit 2023

−467 K €

+15 %

Assets

41 K €

−80 %

Equity

−3.64 M €

−15 %

Debt ratio

9,056.6 %

+7,423 pp

Gross margin

26.1 %

−33 pp

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Andromia score

—

Profit

+15 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-126.8 %

−105 pp

Profit / revenue

ROA

-1,148.5 %

−882 pp

Return on assets

ROE

12.8 %

−4.5 pp

Return on equity

Current ratio

0.01

−83 %

Current assets / current liabilities

Earnings before tax

−467 K €

+15 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3.64 M €

−22 %

Current assets − current liabilities

Revenue CAGR

-22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.35 M €	1.96 M €	2.46 M €	304 K €
Value added	605 K €	1.17 M €	1.44 M €	79 K €
Operating revenue	1.97 M €	2.54 M €	2.5 M €	368 K €
Profit after tax	−407 K €	−55 K €	−551 K €	−467 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets41 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−3.64 M €
Liabilities3.68 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	298 K €	336 K €	207 K €	41 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	298 K €	336 K €	206 K €	41 K €
Inventory	146 K €	116 K €	98 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 K €	208 K €	107 K €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	11 K €	2,065 €	11 K €
Accruals and deferrals	657 €	666 €	657 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	298 K €	336 K €	207 K €	41 K €
Equity	−2.57 M €	−2.62 M €	−3.17 M €	−3.64 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	5,102 €	5,102 €	5,102 €	5,102 €
Profit/loss of previous years	−2.17 M €	−2.58 M €	−2.63 M €	−3.19 M €
Profit/loss for the accounting period after tax	−407 K €	−55 K €	−551 K €	−467 K €
Liabilities	2.87 M €	2.96 M €	3.38 M €	3.68 M €
Non-current liabilities	120 K €	126 K €	105 K €	0 €
Current liabilities	2.71 M €	2.79 M €	3.18 M €	3.68 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	37 K €	45 K €	97 K €	0 €
Accruals and deferrals	0 €	1,194 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount32,637.46 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- maloobchod s textilným a strojárenským tovaromValid from Tuesday, May 19, 1998
- podnikateľské poradenstvoValid from Tuesday, May 19, 1998
- prenájom hnuteľných vecíValid from Tuesday, May 19, 1998
- prenájom nehnuteľných vecíValid from Tuesday, May 19, 1998
- sprostredkovanie obchoduValid from Tuesday, May 19, 1998
- výroba pleteného ošatenia a doplnkovValid from Tuesday, May 19, 1998

Statutory bodies and related persons

Statutory body

1 active of 2

Massimo Zerbi
Konateľfrom Thursday, October 29, 1998
Address Ondavská 914/65, Vranov nad Topľou, Slovenská republika
Ján DobranskýInactive
KonateľTuesday, May 19, 1998 – Thursday, July 15, 2021
Address Herlianska 551, Vranov nad Topľou, Slovenská republika

Related persons

4 active of 9

JUDr. Peter Nízky
Správca konkurznej podstatyfrom Tuesday, August 22, 2023
Address Námestie slobody 2, 06601 Humenné, Slovenská republika
Elena Zerbi
Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023
Address Via Bellaria 14, 0 Piacenza, Talianska republika
Share22 %Contribution1,461 EUR
Roberto Zerbi
Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023
Address Via Machiavelli 36, 0 Piacenza, Talianska republika
Share55.99 %Contribution3,718 EUR
Massimo Zerbi
Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2011
Address Viale P. Passeggio 46/A, Piacenza, Talianska republika
Share22 %Contribution1,461 EUR
Elena ZerbiInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Tuesday, January 10, 2023
Address Via Bellaria 14, Rivergaro, Talianska republika
Share22 %Contribution1,461 EUR
Roberto ZerbiInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Tuesday, January 10, 2023
Address Via Machiavelli 36, Piacenza, Talianska republika
Share55.99 %Contribution3,718 EUR
Elena ZerbiInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 1998 – Wednesday, April 13, 2011
Address Via Bellaria 14, Rivergaro, Talianska republika
Share22 %Contribution44,000 SKK
Massimo ZerbiInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 1998 – Wednesday, April 13, 2011
Address Viale P. Passeggio 46/A, Piacenza, Talianska republika
Share22 %Contribution44,000 SKK
Roberto ZerbiInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 1998 – Wednesday, April 13, 2011
Address Via Machiavelli 36, Piacenza, Talianska republika
Share56 %Contribution112,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11156/P
Legal status: V konkurze
Main activity: Výroba pletených a háčkovaných odevov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, August 22, 2023Konkurz: Vyhlásenie konkurzu - dátum: 21.6.2023
Tuesday, January 12, 1999Dodatok č. 1 zo dňa 29.10.1998 k spoločenskej zmluve.
Tuesday, May 19, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.1.1998, podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

M.I.S. SLOVAKIA, spol. s r.o. v konkurze

Registered office

M.I.S. SLOVAKIA, spol. s r.o. v konkurze

Toplianska 1800/1A, 09301 Vranov nad Topľou

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M.I.S. SLOVAKIA, spol. s r.o. v konkurze

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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