Terminated since Thursday, March 16, 2017

M.S.I. Slovakia, s.r.o.

Company financial profile・Company ID 36492205・Bačíkova 18, 040 01 Košice・Founded 2004

Financial report Financial statements

Turnover 2015

15.01 M €

+15 %

Company ID: 36492205
Tax ID: —
VAT ID: —

Registered office: M.S.I. Slovakia, s.r.o.Bačíkova 18 040 01 Košice
Established: Saturday, March 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/37612/V
Dissolution date: Thursday, March 16, 2017

Profit 2015

21 K €

−12 %

Assets

1.39 M €

+12 %

Equity

250 K €

+9.1 %

Debt ratio

82.0 %

+0.4 pp

Gross margin

1.2 %

−0.2 pp

Coming soon

Andromia score

—

Profit

−12 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

1.5 %

−0.4 pp

Return on assets

ROE

8.3 %

−2.0 pp

Return on equity

Current ratio

2.23

+12 %

Current assets / current liabilities

Earnings before tax

45 K €

+26 %

Profit + income tax

Effective tax

53.7 %

+20 pp

Income tax / earnings before tax

Net working capital

648 K €

+26 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	12.99 M €	14.97 M €
Value added	184 K €	177 K €
Operating revenue	13.01 M €	15.01 M €
Profit after tax	24 K €	21 K €
Income tax	12 K €	24 K €
Current income tax	12 K €	24 K €

Assets

Non-current assets211 K €
Current assets1.17 M €
Accruals and deferrals707 €

Liabilities and equity

Equity250 K €
Liabilities1.14 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	1.24 M €	1.39 M €
Non-current assets	211 K €	211 K €
Property, plant and equipment	134 K €	145 K €
Non-current intangible assets	77 K €	67 K €
Non-current financial assets	0 €	0 €
Current assets	1.03 M €	1.17 M €
Inventory	28 K €	191 K €
Non-current receivables	0 €	0 €
Current receivables	821 K €	938 K €
Current financial assets	0 €	0 €
Financial accounts	180 K €	46 K €
Accruals and deferrals	1,755 €	707 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.24 M €	1.39 M €
Equity	229 K €	250 K €
Share capital	6,640 €	6,640 €
Funds and other equity components	664 €	664 €
Profit/loss of previous years	16 K €	40 K €
Profit/loss for the accounting period after tax	24 K €	21 K €
Liabilities	1.01 M €	1.14 M €
Non-current liabilities	4,196 €	4,426 €
Current liabilities	516 K €	527 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	492 K €	605 K €
Provisions	926 €	693 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Tuesday, December 15, 2009 – Wednesday, March 15, 2017
automatizované spracovanie dátValid Saturday, March 20, 2004 – Wednesday, March 15, 2017
činnosť organizačných poradcovValid Saturday, March 20, 2004 – Wednesday, March 15, 2017
čistiace práce v rozsahu voľných živnostíValid Saturday, March 20, 2004 – Wednesday, March 15, 2017
konzultačná a poradenské činnosti k technickému vybaveniu počítača (software) v oblasti informačných systémovValid Saturday, March 20, 2004 – Wednesday, March 15, 2017
neverejné skladovanieValid Saturday, March 20, 2004 – Wednesday, March 15, 2017
obchodná činnosť v rozsahu voľných živností - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, March 20, 2004 – Wednesday, March 15, 2017
obchodná činnosť v rozsahu voľných živností - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Saturday, March 20, 2004 – Wednesday, March 15, 2017
organizovanie kurzov, školení, seminárov a konferenciíValid Saturday, March 20, 2004 – Wednesday, March 15, 2017
poradenská činnosť v oblasti obchoduValid Saturday, March 20, 2004 – Wednesday, March 15, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Miklós PásztorInactive
KonateľFriday, February 3, 2017 – Wednesday, March 15, 2017
Address Móricz Zsigmund Utca 4, 4471 Gávavencsellő, Maďarsko
Ing. Daniel SpišákInactive
KonateľMonday, December 2, 2013 – Thursday, July 10, 2014
Address Rudník 164, 04423 Jasov, Slovenská republika
Ing. Daniel ŠpišákInactive
KonateľMonday, December 2, 2013 – Tuesday, February 7, 2017
Address Rudník 164, 04423 Jasov, Slovenská republika
Jozef ŽembaInactive
KonateľSaturday, March 20, 2004 – Monday, March 6, 2006
Address Horská 35, 05921 Svit, Slovenská republika
Milan SaboInactive
KonateľSaturday, March 20, 2004 – Monday, December 9, 2013
Address Horská 32, 05921 Svit, Slovenská republika

Related persons

0 active of 11

Miklós PásztorInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2017 – Wednesday, March 15, 2017
Address Móricz Zsigmund Utca 4, 4471 Gávavencsellő, Maďarsko
Share37.5 %Contribution2,490 EUR
R-MEDIA PLUS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2017 – Wednesday, March 15, 2017
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Daniel ŠpišákInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Tuesday, February 7, 2017
Address Rudník 164, 04423 Jasov, Slovenská republika
Share37.5 %Contribution2,490 EUR
HWV69 s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Wednesday, March 15, 2017
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Share37.5 %Contribution2,490 EUR
Ing. Daniel ŠpišákInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Thursday, January 19, 2017
Address Rudník 164, 04423 Jasov, Slovenská republika
Share75 %Contribution4,980 EUR
Milan SaboInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, July 16, 2015
Address Horská 32, 05921 Svit, Slovenská republika
Share75 %Contribution4,980 EUR
Tomáš SaboInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, February 7, 2017
Address Horská 32, 05921 Svit, Slovenská republika
Share25 %Contribution1,660 EUR
Milan SaboInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2006 – Monday, December 14, 2009
Address Horská 32, 05921 Svit, Slovenská republika
Share75 %Contribution150,000 SKK
Tomáš SaboInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2006 – Monday, December 14, 2009
Address Horská 32, 05921 Svit, Slovenská republika
Share25 %Contribution50,000 SKK
Jozef ŽembaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2004 – Monday, March 6, 2006
Address Horská 35, 05921 Svit, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/37612/V
Legal status: Zaniknutá spoločnosť

Legal facts

4 entries from the business register

Thursday, March 16, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, March 16, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Tuesday, March 10, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.03.2015.
Saturday, March 20, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.2.2004, v znení jej dodatku č. 1 zo dňa 18.3.2004, uzavretými podľa zák.č. 513/91 Zb.

M.S.I. Slovakia, s.r.o.

Registered office

M.S.I. Slovakia, s.r.o.

Bačíkova 18, 040 01 Košice

Open in Google Maps

M.S.I. Slovakia, 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

Start monitoring the market today