MS DESIGN, s. r. o., v likvidácii

Company financial profile・Company ID 36661074・Pod Skalkou 400/9, 01003 Žilina・Founded 2006

Financial report Financial statements

V likvidácii

Turnover 2019

0 €

−100 %

Company ID: 36661074
Tax ID: 2022225007
VAT ID: SK2022225007, under §4, registered since Monday, August 21, 2006

Registered office: MS DESIGN, s. r. o., v likvidáciiPod Skalkou 400/9 01003 Žilina
Established: Friday, August 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17870/L

Profit 2019

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−66 K €

−277 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	388 K €	411 K €	191 K €	0 €
Value added	24 K €	72 K €	67 K €	0 €
Operating revenue	388 K €	411 K €	196 K €	0 €
Profit after tax	3,941 €	5,875 €	−15 K €	0 €
Income tax	960 €	960 €	236 €	0 €
Current income tax	960 €	960 €	236 €	—

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	12 K €	25 K €	36 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	377 K €	527 K €	494 K €	0 €
Non-current assets	91 K €	95 K €	82 K €	0 €
Property, plant and equipment	91 K €	95 K €	82 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	285 K €	431 K €	412 K €	0 €
Inventory	2,467 €	4,070 €	858 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	252 K €	398 K €	345 K €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	31 K €	29 K €	66 K €	0 €
Accruals and deferrals	300 €	300 €	0 €	—

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	377 K €	527 K €	494 K €	0 €
Equity	−44 K €	262 K €	246 K €	0 €
Share capital	6,639 €	6,639 €	6,639 €	0 €
Funds and other equity components	717 €	717 €	1,011 €	—
Profit/loss of previous years	−55 K €	−52 K €	−46 K €	0 €
Profit/loss for the accounting period after tax	3,941 €	5,875 €	−15 K €	0 €
Liabilities	421 K €	264 K €	248 K €	0 €
Non-current liabilities	331 K €	204 K €	203 K €	0 €
Current liabilities	60 K €	35 K €	19 K €	0 €
Short-term financial assistance	30 K €	26 K €	26 K €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	313 €	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 payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties2

Latest contractMonday, November 28, 2016

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Žilina1×0 €Monday, November 28, 2016
Úrad práce sociálnych vecí a rodiny Žilina1×0 €Wednesday, March 21, 2012

Recent contracts

View all

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

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, August 4, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, August 4, 2006
obchodné a podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, August 4, 2006
prekladateľská činnosťValid from Friday, August 4, 2006
reklamná a propagačná činnosťValid from Friday, August 4, 2006
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, August 4, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martin ŠútorActive
Likvidátorfrom Monday, September 16, 2019
Address Pod Skalkou 400/9, 01003 Žilina, Slovenská republika
Ing. Martin ŠútorActive
Konateľfrom Friday, August 4, 2006
Address Pod Skalkou 9/400, Žilina - Považský Chlmec, Slovenská republika

Related persons

1 active of 2

Ing. Martin ŠútorActive
Spoločník v.o.s. / s.r.o.from Friday, July 31, 2009
Address Pod Skalkou 9/400, Žilina - Považský Chlmec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Martin ŠútorEnded
Spoločník v.o.s. / s.r.o.Friday, August 4, 2006 – Thursday, July 30, 2009
Address Pod Skalkou 9/400, Žilina - Považský Chlmec, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Names
2 records
- MS DESIGN, s. r. o., v likvidáciifrom Wednesday, September 25, 2019
- MS DESIGN, s. r. o.Friday, August 4, 2006 – Tuesday, September 24, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17870/L
Legal status: V likvidácii
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, September 25, 2019Likvidácia: Vstup do likvidácie - dátum: 16.9.2019

MS DESIGN, s. r. o., v likvidácii

Registered office

MS DESIGN, s. r. o., v likvidácii

Pod Skalkou 400/9, 01003 Žilina

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MS DESIGN, s. r. o., v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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