Company data from Slovak public registers

MEDSON s.r.o. v konkurze

Company financial profile・Company ID 36462667・Duchnovičova 474, 06801 Medzilaborce・Founded 1999

V konkurze

Turnover 2014

40 K €

Company ID
36462667
Tax ID
2020024413
VAT ID
—
Registered office
MEDSON s.r.o. v konkurzeDuchnovičova 474 06801 Medzilaborce
Established
Thursday, August 26, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11799/P

Profit 2014

−43 K €

Net profit after tax

Assets

8,683 €

Total assets, stated excl. VAT

Equity

−103 K €

Assets less external liabilities

Debt ratio

1,289.1 %

Liabilities / total assets

Gross margin

42.9 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−43 K €20142014−43 K €

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

Revenue

40 K €2014201440 K €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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

-109.4 %

Profit / revenue

Profit margin

-109.4 %

Profit / sales

ROA

-499.5 %

Return on assets

ROE

42.0 %

Return on equity

Return on costs

-52.3 %

Profit / (revenue − profit)

Added value to revenue

42.9 %

Added value / revenue

Earnings before tax

−42 K €

Profit + income tax

Effective tax

-2.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €2014

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

Income statement

Item2014
Sales of products, services and goods40 K €
Value added17 K €
Operating revenue40 K €
Profit after tax−43 K €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs16 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,438 €
  • Accruals and deferrals245 €

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

Liabilities and equity

  • Equity−103 K €
  • Liabilities112 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets8,683 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets8,438 €
Inventory0 €
Non-current receivables0 €
Current receivables5,505 €
Current financial assets0 €
Financial accounts2,933 €
Accruals and deferrals245 €

Liabilities and equity

Item2014
Total equity and liabilities8,683 €
Equity−103 K €
Share capital6,639 €
Funds and other equity components663 €
Profit/loss of previous years−67 K €
Profit/loss for the accounting period after tax−43 K €
Liabilities112 K €
Non-current liabilities1,084 €
Current liabilities111 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans13 €
Provisions0 €
Accruals and deferrals0 €

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 year2012Published onFriday, June 28, 2013Removed from the list onWednesday, November 9, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount495 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount2,666.82 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, September 23, 2013

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • - činnosť cestovnej kancelárieValid from Thursday, August 26, 1999
  • - maloobchod v rozsahu voľných živnostíValid from Thursday, August 26, 1999
  • - nákup a predaj dreva a porez drevaValid from Thursday, August 26, 1999
  • - nákup, predaj zbraní a strelivaValid from Thursday, August 26, 1999
  • - prenájom motorových vozidielValid from Thursday, August 26, 1999
  • - prenájom nebytových priestorov a poskytovanie služieb s prenájmom súvisiacichValid from Thursday, August 26, 1999
  • - približovanie a manipulácia s drevom-ťažba drevaValid from Thursday, August 26, 1999
  • - služby v rámci lesníctva a iné pridružené službyValid from Thursday, August 26, 1999
  • - sprostredkovanie obchodu a služieb-nákup a predaj poľnohospodárskych potravín, výrobkov z plastov, skla, spotrebného tovaru, priemyselného tovaru, náhradných dielov na motorové vozidlá, pohonných hmôt, motorových olejov, kovovýrobkov, umelých hnojívValid from Thursday, August 26, 1999
  • - sprostredkovateľská činnosťValid from Thursday, August 26, 1999

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 21, 2015

    Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika

  • KonateľThursday, August 26, 1999 – Wednesday, August 26, 2015

    Address Ul. kpt. Nálepku 747/80, Medzilaborce, Slovenská republika

Related persons

2 active of 6
  • Správca konkurznej podstatyfrom Thursday, April 27, 2023

    Address Hlavná 29, 08001 Prešov, Slovenská republika

  • EURYDIKA, a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2015

    Address Starý Most 336, 43401 Most, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Správca konkurznej podstatyThursday, November 22, 2018 – Wednesday, April 26, 2023

    Address Alžbetina 416/30, 05801 Poprad, Slovenská republika

  • Správca reštrukturalizačného konaniaTuesday, January 10, 2012 – Thursday, November 14, 2013

    Address Slovenská 69, 08001 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Wednesday, August 26, 2015

    Address Ul. kpt. Nálepku 747/80, Medzilaborce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 26, 1999 – Wednesday, June 16, 2010

    Address Ul. kpt. Nálepku 747/80, Medzilaborce, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    5 records
    • MEDSON s.r.o. v konkurzefrom Thursday, November 22, 2018
    • MEDSON s.r.o.Thursday, August 27, 2015 – Wednesday, November 21, 2018
    • JMC, s.r.o.Friday, November 15, 2013 – Wednesday, August 26, 2015
    • JMC, s.r.o. v reštrukturalizáciiTuesday, January 10, 2012 – Thursday, November 14, 2013
    • JMC, s.r.o.Thursday, August 26, 1999 – Monday, January 9, 2012
  • Legal status

    2 records
    • V konkurzefrom Thursday, December 1, 2016
    • V reštrukturalizáciiSaturday, February 13, 2010 – Saturday, November 13, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11799/P
Legal status
V konkurze
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Thursday, April 27, 2023Konkurz: Vyhlásenie konkurzu - dátum: 1.12.2016
  • Friday, November 15, 2013Reštrukturalizačné konanie: Povolenie konania - dátum: 13.2.2010 Skončenie konania - dátum: 13.11.2010
  • Thursday, August 26, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice N 57/99, Nz 43/99 zo dňa 18.5.1999 spísanou notárom JUDr. Vladimírom Telepčákom v Medzilaborciach, podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
  • Thursday, November 22, 2018Konkurz: Vyhlásenie konkurzu - dátum: 1.12.2016
  • Tuesday, January 10, 2012Reštrukturalizačné konanie: Povolenie konania - dátum: 13.2.2010
MEDSON s.r.o. v konkurze

Registered office

MEDSON s.r.o. v konkurze

Duchnovičova 474, 06801 Medzilaborce

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