Terminated since Saturday, August 29, 2015

M - GLOBAL, s.r.o.

Company financial profile・Company ID 36698563・Zlatovská cesta 35, 91105 Trenčín・Founded 2006

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 36698563
Tax ID: —
VAT ID: —

Registered office: M - GLOBAL, s.r.o.Zlatovská cesta 35 91105 Trenčín
Established: Wednesday, November 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17235/R
Dissolution date: Saturday, August 29, 2015

Profit 2015

−2,256 €

−132 %

Assets

43 K €

−8.4 %

Equity

38 K €

−5.6 %

Debt ratio

12.2 %

−2.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−132 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.2 %

−20 pp

Return on assets

ROE

-5.9 %

−24 pp

Return on equity

Current ratio

8.44

−4.9 %

Current assets / current liabilities

Earnings before tax

−2,256 €

−126 %

Profit + income tax

Effective tax

-0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

38 K €

−9.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Net debt

−24 K €

−982 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	92 K €	0 €
Value added	19 K €	−1,762 €
Operating revenue	99 K €	0 €
Profit after tax	7,161 €	−2,256 €
Income tax	1,466 €	0 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity38 K €
Liabilities5,280 €

Balance sheet

Assets

Item	2014	2015
Total assets	47 K €	43 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	47 K €	43 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	44 K €	19 K €
Financial accounts	3,738 €	24 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	47 K €	43 K €
Equity	40 K €	38 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	2,630 €	9,791 €
Profit/loss for the accounting period after tax	7,161 €	−2,256 €
Liabilities	6,993 €	5,280 €
Non-current liabilities	145 €	145 €
Current liabilities	5,328 €	5,135 €
Long-term bank loans	1,520 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

11 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, November 15, 2006 – Friday, August 28, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Wednesday, November 15, 2006 – Friday, August 28, 2015
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Wednesday, November 15, 2006 – Friday, August 28, 2015
poradenská činnosť v oblasti obchodu, služieb a dopravyValid Wednesday, November 15, 2006 – Friday, August 28, 2015
prenájom motorových vozidielValid Wednesday, November 15, 2006 – Friday, August 28, 2015
prenájom strojov, prístrojov a zariadeníValid Wednesday, November 15, 2006 – Friday, August 28, 2015
prenájom ťahačov a návesovValid Wednesday, November 15, 2006 – Friday, August 28, 2015
prieskum trhu a verejnej mienkyValid Wednesday, November 15, 2006 – Friday, August 28, 2015
reklamná a propagačná činnosťValid Wednesday, November 15, 2006 – Friday, August 28, 2015
skladovanieValid Wednesday, November 15, 2006 – Friday, August 28, 2015

Statutory bodies and related persons

Statutory body

0 active of 1

Lenka MasárováInactive
KonateľWednesday, November 15, 2006 – Friday, August 28, 2015
Address Hasičská 416/12, 91401 Trenčianska Teplá, Slovenská republika

Related persons

0 active of 2

Lenka MasárováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Friday, August 28, 2015
Address Hasičská 416/12, 91401 Trenčianska Teplá, Slovenská republika
Share100 %Contribution6,639 EUR
Lenka MasárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2006 – Wednesday, June 24, 2009
Address Hasičská 416/12, 91401 Trenčianska Teplá, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17235/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Saturday, August 29, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.08.2015 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, August 29, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 20.08.2015 Právny dôvod zrušenia: zrušenie splynutím

M - GLOBAL, s.r.o.

Registered office

M - GLOBAL, s.r.o.

Zlatovská cesta 35, 91105 Trenčín

Open in Google Maps

M - GLOBAL, 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

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