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

V likvidácii

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 %Net profit after tax

Assets

93 K €

−0.9 %Total assets, stated excl. VAT

Equity

−430 K €

−25 %Assets less external liabilities

Debt ratio

561.3 %

+97 ppLiabilities / total assets

Gross margin

14.8 %

−2.9 ppGross profit / sales

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Andromia score

—

Profit

+1.7 %

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

Revenue

+7.7 %

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.

Net margin

-31.1 %

+2.4 pp

Profit / revenue

Profit margin

-32.1 %

+3.1 pp

Profit / sales

ROA

-93.3 %

+0.7 pp

Return on assets

ROE

20.2 %

−5.6 pp

Return on equity

Return on costs

-23.7 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

14.3 %

−2.5 pp

Added value / revenue

Earnings before tax

−87 K €

+1.7 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	74 K €	97 K €	142 K €	130 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets93 K €

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

Liabilities and equity

Equity−430 K €
Liabilities523 K €

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	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 €

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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount4,325.86 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, June 15, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Dunajská Streda1×0 €Monday, June 15, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3B podľa § 54 ods. 1 písm.e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Dunajská Streda0 €Monday, June 15, 2020

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

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

Related persons

2 active of 5

HOME MANAGEMENT, LLCActive
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, LLCActive
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 ZábojníkEnded
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 VargaiEnded
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 VargaiováEnded
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

Company history

3 changes in the register

Names
3 records
- Meknes s.r.o. v likvidáciifrom Thursday, October 8, 2020
- Meknes s.r.o.Thursday, June 22, 2017 – Wednesday, October 7, 2020
- RENAJ, spol. s r.o.Tuesday, October 24, 2006 – Wednesday, June 21, 2017
Registered office
2 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, October 8, 2020
- Bratislavská 86/A, 93101 Šamorín, Slovenská republikaTuesday, October 24, 2006 – Wednesday, October 7, 2020

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

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Meknes 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

Registered office

Registration

Legal facts

Registered office

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