V likvidácii

Meknes s.r.o. v likvidácii

Company financial profile・Company ID 36690121・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Turnover 2019

280 K €

+5.8 %

Company ID: 36690121
Tax ID: 2022261252
VAT ID: —

Registered office: Meknes s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Tuesday, October 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148205/B

Profit 2019

−87 K €

+1.7 %

Assets

93 K €

−0.9 %

Equity

−430 K €

−25 %

Debt ratio

561.3 %

+97 pp

Gross margin

14.8 %

−2.9 pp

Coming soon

Andromia score

—

Profit

+1.7 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.1 %

+2.4 pp

Profit / revenue

ROA

-93.3 %

+0.7 pp

Return on assets

ROE

20.2 %

−5.6 pp

Return on equity

Current ratio

0.18

+20 %

Current assets / current liabilities

Earnings before tax

−87 K €

+1.7 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−412 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	238 K €	211 K €	251 K €	271 K €
Value added	−15 K €	−37 K €	45 K €	40 K €
Operating revenue	277 K €	211 K €	265 K €	280 K €
Profit after tax	−67 K €	−142 K €	−88 K €	−87 K €
Income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets0 €
Current assets93 K €

Liabilities and equity

Equity−430 K €
Liabilities523 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	128 K €	54 K €	94 K €	93 K €
Non-current assets	74 K €	30 K €	27 K €	0 €
Property, plant and equipment	74 K €	30 K €	27 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	24 K €	67 K €	93 K €
Inventory	29 K €	20 K €	53 K €	80 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	243 €	253 €	685 €	24 €
Financial accounts	25 K €	4,232 €	13 K €	13 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	128 K €	54 K €	94 K €	93 K €
Equity	−113 K €	−255 K €	−343 K €	−430 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−54 K €	−121 K €	−262 K €	−350 K €
Profit/loss for the accounting period after tax	−67 K €	−142 K €	−88 K €	−87 K €
Liabilities	242 K €	310 K €	437 K €	523 K €
Non-current liabilities	5 €	168 €	714 €	1,521 €
Current liabilities	242 K €	310 K €	436 K €	505 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	16 K €
Provisions	0 €	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

krajčírske práce na zákazkuValid from Tuesday, October 24, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Tuesday, October 24, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Tuesday, October 24, 2006
pohostinská činnosťValid from Tuesday, October 24, 2006
poradenská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Tuesday, October 24, 2006
požičovňa a prenájom motorových člnovValid from Tuesday, October 24, 2006
prenájom hnuteľných vecí vrátane dopravných prostriedkov a zariadeníValid from Tuesday, October 24, 2006
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom - upratovacie službyValid from Tuesday, October 24, 2006
prevádzkovanie fotozberneValid from Tuesday, October 24, 2006
prieskum trhu a verejnej mienkyValid from Tuesday, October 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

MATTO, LLC
Likvidátorfrom Wednesday, September 23, 2020
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekInactive
LikvidátorWednesday, September 23, 2020 – Saturday, November 28, 2020
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ivan ZábojníkInactive
KonateľMonday, March 28, 2016 – Wednesday, October 7, 2020
Address Kvetoslavov 56, 93041 Kvetoslavov, Slovenská republika
Ján VargaiInactive
KonateľTuesday, October 24, 2006 – Tuesday, April 26, 2016
Address Kvetoslavov 93, 93041 Kvetoslavov, Slovenská republika
Renáta VargaiováInactive
KonateľTuesday, October 24, 2006 – Tuesday, April 26, 2016
Address Kvetoslavov 93, 93041 Kvetoslavov, Slovenská republika

Related persons

2 active of 5

HOME MANAGEMENT, LLC
Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2020
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share49.99 %Contribution3,319 EUR
MATTO, LLC
Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2020
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50.01 %Contribution3,320 EUR
Ivan ZábojníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Wednesday, October 7, 2020
Address Kvetoslavov 56, 93041 Kvetoslavov, Slovenská republika
Share100 %Contribution6,639 EUR
Ján VargaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2006 – Tuesday, April 26, 2016
Address Kvetoslavov 93, 93041 Kvetoslavov, Slovenská republika
Share50 %Contribution100,000 SKK
Renáta VargaiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2006 – Tuesday, April 26, 2016
Address Kvetoslavov 93, 93041 Kvetoslavov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148205/B
Legal status: V likvidácii
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, October 8, 2020Likvidácia: Vstup do likvidácie - dátum: 23.9.2020

Meknes s.r.o. v likvidácii

Registered office

Meknes s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

Open in Google Maps

Meknes 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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