Terminated since Thursday, March 9, 2017

MATERIALI, s.r.o.

Company financial profile・Company ID 36486701・P. Jilemnického 855/3, 07101 Michalovce・Founded 2003

Financial report Financial statements

Turnover 2015

3,806 €

−93 %

Company ID: 36486701
Tax ID: —
VAT ID: —

Registered office: MATERIALI, s.r.o.P. Jilemnického 855/3 07101 Michalovce
Established: Monday, July 7, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/22151/V
Dissolution date: Thursday, March 9, 2017

Profit 2015

−6,315 €

−21 %

Assets

56 K €

−13 %

Equity

−20 K €

−47 %

Debt ratio

135.5 %

+14 pp

Gross margin

-159.6 %

−151 pp

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Andromia score

—

Profit

−21 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-165.9 %

−156 pp

Profit / revenue

ROA

-11.3 %

−3.1 pp

Return on assets

ROE

31.8 %

−6.6 pp

Return on equity

Current ratio

0.74

−11 %

Current assets / current liabilities

Earnings before tax

−6,315 €

−21 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−20 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-92.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	53 K €	3,806 €
Value added	−4,673 €	−6,075 €
Operating revenue	53 K €	3,806 €
Profit after tax	−5,210 €	−6,315 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets56 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−20 K €
Liabilities76 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	64 K €	56 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	64 K €	56 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	55 K €	42 K €
Current financial assets	0 €	0 €
Financial accounts	9,402 €	14 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	64 K €	56 K €
Equity	−14 K €	−20 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−15 K €	−20 K €
Profit/loss for the accounting period after tax	−5,210 €	−6,315 €
Liabilities	78 K €	76 K €
Non-current liabilities	0 €	0 €
Current liabilities	78 K €	76 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onSaturday, June 29, 2013Removed from the list onTuesday, March 21, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount847.43 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

agentúrna činnosťValid Monday, July 7, 2003 – Wednesday, March 8, 2017
automatizované spracovanie dátValid Monday, July 7, 2003 – Wednesday, March 8, 2017
baliace činnostiValid Monday, July 7, 2003 – Wednesday, March 8, 2017
čistenie budov a upratovacie práceValid Monday, July 7, 2003 – Wednesday, March 8, 2017
ekonomické, účtovné a organizačné poradenstvoValid Monday, July 7, 2003 – Wednesday, March 8, 2017
faktoring a forfaitingValid Monday, July 7, 2003 – Wednesday, March 8, 2017
komplexná dodávka interiérov bytových a kancelárskychValid Monday, July 7, 2003 – Wednesday, March 8, 2017
krajčírske práceValid Monday, July 7, 2003 – Wednesday, March 8, 2017
leasing spojený s financovanímValid Monday, July 7, 2003 – Wednesday, March 8, 2017
maliarske a natieračské práceValid Monday, July 7, 2003 – Wednesday, March 8, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Stanislav PavlovInactive
KonateľWednesday, January 28, 2009 – Wednesday, March 8, 2017
Address P. Jilemnického 855/3, 07101 Michalovce, Slovenská republika
Giorgio VinattieriInactive
KonateľWednesday, January 16, 2008 – Monday, March 23, 2009
Address Via delle settefontane 8, 34100 Trieste, Talianska republika
Peter HrobkoInactive
KonateľMonday, July 7, 2003 – Tuesday, April 29, 2008
Address Ružová 3, Humenné, Slovenská republika

Related persons

0 active of 4

Ing. Stanislav PavlovInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Wednesday, March 8, 2017
Address P. Jilemnického 855/3, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,639 EUR
Giorgio VinattieriInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Monday, March 23, 2009
Address Via delle settefontane 8, 34100 Trieste, Talianska republika
Share100 %Contribution200,000 SKK
Giorgio VinattieriInactive
Spoločník v.o.s. / s.r.o.Monday, July 7, 2003 – Tuesday, April 29, 2008
Address Via delle settefontane 8, 34100 Trieste, Talianska republika
Share50 %Contribution100,000 SKK
Peter HrobkoInactive
Spoločník v.o.s. / s.r.o.Monday, July 7, 2003 – Tuesday, April 29, 2008
Address Ružová 3, Humenné, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/22151/V
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Thursday, March 9, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, March 9, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2017 Právny dôvod zrušenia: zrušenie rozdelením
Monday, July 7, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, uzavretou dňa 6.6.2003, v znení jej dodatku č. 1/2003 zo dňa 27.6.2003, podľa zákč. 513/91 Zb.

MATERIALI, s.r.o.

Registered office

MATERIALI, s.r.o.

P. Jilemnického 855/3, 07101 Michalovce

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MATERIALI, 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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