V konkurze

MISTRAL INTERIM, s.r.o.

Company financial profile・Company ID 36686701・Východná 3904/9, 03601 Martin・Founded 2006

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 36686701
Tax ID: 2022255554
VAT ID: —

Registered office: MISTRAL INTERIM, s.r.o.Východná 3904/9 03601 Martin
Established: Friday, October 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18119/L

Profit 2016

−17 K €

−3.6 %

Assets

58 K €

−15 %

Equity

4,085 €

−81 %

Debt ratio

92.9 %

+24 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−3.6 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-29.5 %

−5.4 pp

Return on assets

ROE

-417.5 %

−340 pp

Return on equity

Current ratio

1.77

−14 %

Current assets / current liabilities

Earnings before tax

−17 K €

−10 %

Profit + income tax

Effective tax

-0.0 %

+6.2 pp

Income tax / earnings before tax

Net working capital

11 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-90.4 %

Average annual revenue growth

Interest-bearing debt

39 K €

+14 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	37 K €	3,569 €	0 €
Value added	3,200 €	−8,607 €	−320 €
Operating revenue	84 K €	52 K €	0 €
Profit after tax	−18 K €	−16 K €	−17 K €
Income tax	960 €	960 €	0 €
Current income tax	960 €	960 €	0 €

Assets

Non-current assets31 K €
Current assets26 K €
Accruals and deferrals0 €

Liabilities and equity

Equity4,085 €
Liabilities54 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	114 K €	68 K €	58 K €
Non-current assets	86 K €	41 K €	31 K €
Property, plant and equipment	86 K €	41 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	28 K €	27 K €	26 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	27 K €	27 K €	26 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	504 €	472 €	34 €
Accruals and deferrals	929 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	114 K €	68 K €	58 K €
Equity	61 K €	21 K €	4,085 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	72 K €	31 K €	15 K €
Profit/loss for the accounting period after tax	−18 K €	−16 K €	−17 K €
Liabilities	53 K €	47 K €	54 K €
Non-current liabilities	5,052 €	0 €	0 €
Current liabilities	48 K €	13 K €	15 K €
Short-term financial assistance	0 €	34 K €	39 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	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

15 registered activities

administratívne práceValid from Friday, October 13, 2006
automatizované spracovanie dátValid from Friday, October 13, 2006
čistiace a upratovacie práceValid from Friday, October 13, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, October 13, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, October 13, 2006
maliarske a natieračské práceValid from Friday, October 13, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, October 13, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Friday, October 13, 2006
personálne poradenstvoValid from Friday, October 13, 2006
pomocné práce pre stavbuValid from Friday, October 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Zuzana Motrot
Konateľfrom Friday, October 13, 2006
Address Východná 3904/9, Martin, Slovenská republika
Zuzana ChudadováInactive
KonateľFriday, October 13, 2006 – Monday, February 20, 2012
Address Východná 3904/9, Martin, Slovenská republika

Related persons

3 active of 7

Mgr. Andrea Šperková
Správca konkurznej podstatyfrom Thursday, January 12, 2017
Address Palárikova 76, 02201 Čadca, Slovenská republika
Zuzana Motrot
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2012
Address Východná 3904/9, Martin, Slovenská republika
Share50 %Contribution3,319.39 EUR
Eric Motrot
Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2009
Address 1. rue du Port, 22100, Saint Samson sur Rance, Francúzsko
Share50 %Contribution3,319.39 EUR
JUDr. Tatiana ŠumichrastováInactive
Správca konkurznej podstatyWednesday, September 21, 2016 – Tuesday, February 21, 2017
Address Jesenského 29, 03601 Martin, Slovenská republika
Zuzana ChudadováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Monday, February 20, 2012
Address Východná 3904/9, Martin, Slovenská republika
Eric MotrotInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2006 – Monday, November 2, 2009
Address 1. rue du Port, 22100, Saint Samson sur Rance, Francúzsko
Share50 %Contribution100,000 SKK
Zuzana ChudadováInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2006 – Monday, November 2, 2009
Address Východná 3904/9, Martin, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18119/L
Legal status: V konkurze
Main activity: Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, February 22, 2017Konkurz: Vyhlásenie konkurzu - dátum: 21.9.2016 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina č.k. 4K/13/2016-110 zo dňa 13.09.2016 vyhlásil súd na majetok dlžníka konkurz.
Thursday, November 24, 2016Konkurz: Vyhlásenie konkurzu - dátum: 21.9.2016 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina č.k. 4K/13/2016-110 zo dňa 13.09.2016 vyhlásil súd na majetok dlžníka konkurz.

MISTRAL INTERIM, s.r.o.

Registered office

MISTRAL INTERIM, s.r.o.

Východná 3904/9, 03601 Martin

Open in Google Maps

MISTRAL INTERIM, 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