V likvidácii

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

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 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

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

Revenue CAGR

-10.1 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−66 K €

−277 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

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 €	—

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

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 €	—

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 2

Ing. Martin Šútor
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 ŠútorInactive
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

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

Open in Google Maps

MS DESIGN, s. r. o., v likvidácii

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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