Company data from Slovak public registers

Andromia Insight

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 reportFinancial statements
V konkurze

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 %Net profit after tax

Assets

41 K €

−80 %Total assets, stated excl. VAT

Equity

−3.64 M €

−15 %Assets less external liabilities

Debt ratio

9,056.6 %

+7,423 ppLiabilities / total assets

Gross margin

26.1 %

−33 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+15 %
−10 K €−285 K €−73 K €−201 K €−302 K €−233 K €−407 K €−55 K €−551 K €−467 K €20142015201620172018201920202021202220232014−10 K €2015−285 K €2016−73 K €2017−201 K €2018−302 K €2019−233 K €2020−407 K €2021−55 K €2022−551 K €2023−467 K €

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

Revenue

−88 %
3.0 M €2.76 M €3.03 M €2.93 M €2.73 M €2.86 M €1.35 M €1.96 M €2.46 M €304 K €201420152016201720182019202020212022202320143.0 M €20152.76 M €20163.03 M €20172.93 M €20182.73 M €20192.86 M €20201.35 M €20211.96 M €20222.46 M €2023304 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,881 €2,881 €2,880 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 20142,881 €Total tax · 20152,881 €Total tax · 20162,880 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 20142,881 €Current tax · 20152,881 €Current tax · 20162,880 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

-126.8 %

−105 pp

Profit / revenue

Profit margin

-153.6 %

−131 pp

Profit / sales

ROA

-1,148.5 %

−882 pp

Return on assets

ROE

12.8 %

−4.5 pp

Return on equity

Return on costs

-55.9 %

−38 pp

Profit / (revenue − profit)

Added value to revenue

21.6 %

−36 pp

Added value / revenue

Earnings before tax

−467 K €

+15 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.19 M €20142.88 M €20153.03 M €20162.99 M €20172.78 M €20182.9 M €20191.97 M €20202.54 M €20212.5 M €2022368 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods1.35 M €1.96 M €2.46 M €304 K €
Value added605 K €1.17 M €1.44 M €79 K €
Operating revenue1.97 M €2.54 M €2.5 M €368 K €
Profit after tax−407 K €−55 K €−551 K €−467 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs1.6 M €1.83 M €1.95 M €613 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets298 K €336 K €207 K €41 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets298 K €336 K €206 K €41 K €
Inventory146 K €116 K €98 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables130 K €208 K €107 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €11 K €2,065 €11 K €
Accruals and deferrals657 €666 €657 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities298 K €336 K €207 K €41 K €
Equity−2.57 M €−2.62 M €−3.17 M €−3.64 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components5,102 €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 €
Liabilities2.87 M €2.96 M €3.38 M €3.68 M €
Non-current liabilities120 K €126 K €105 K €0 €
Current liabilities2.71 M €2.79 M €3.18 M €3.68 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions37 K €45 K €97 K €0 €
Accruals and deferrals0 €1,194 €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 indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount250 €Yes
  • State court receivablesNo
  • 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 ZerbiActive
    Konateľfrom Thursday, October 29, 1998

    Address Ondavská 914/65, Vranov nad Topľou, Slovenská republika

  • Ján DobranskýEnded
    KonateľTuesday, May 19, 1998 – Thursday, July 15, 2021

    Address Herlianska 551, Vranov nad Topľou, Slovenská republika

Related persons

4 active of 9
  • JUDr. Peter NízkyActive
    Správca konkurznej podstatyfrom Tuesday, August 22, 2023

    Address Námestie slobody 2, 06601 Humenné, Slovenská republika

  • Elena ZerbiActive
    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 ZerbiActive
    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 ZerbiActive
    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 ZerbiEnded
    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 ZerbiEnded
    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 ZerbiEnded
    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 ZerbiEnded
    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 ZerbiEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • M.I.S. SLOVAKIA, spol. s r.o. v konkurzefrom Tuesday, August 22, 2023
    • M.I.S. SLOVAKIA, spol. s r.o.Tuesday, May 19, 1998 – Monday, August 21, 2023

  • Registered office

    2 records
    • Toplianska 1800/1A, 09301 Vranov nad Topľou, Slovenská republikafrom Wednesday, December 9, 2020
    • ul. Topľanská 1800/1A, 09301 Vranov nad Topľou, Slovenská republikaTuesday, May 19, 1998 – Tuesday, December 8, 2020

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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