Company data from Slovak public registers

Terminated since Friday, May 31, 2019

MB idea, spol. s r.o.

Company financial profileCompany ID 36789704Nová 134, 01701 Považská BystricaFounded 2007

Turnover 2019

125

−100 %
Company ID
36789704
Tax ID
VAT ID
Registered office
MB idea, spol. s r.o.Nová 134 01701 Považská Bystrica
Established
Tuesday, June 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17910/R
Dissolution date
Friday, May 31, 2019

Profit 2019

−41 K €

+62 %

Assets

105 K €

−43 %

Equity

103 K €

−24 %

Debt ratio

1.6 %

−24 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+62 %
20 K €11 K €−46 K €−31 K €−107 K €−41 K €201420152016201720182019

Revenue

−100 %
510 K €706 K €382 K €280 K €239 K €0 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32,888.0 %

−32,843 pp

Profit / revenue

ROA

-39.2 %

+19 pp

Return on assets

ROE

-39.8 %

+39 pp

Return on equity

Current ratio

62.33

+2,324 %

Current assets / current liabilities

Earnings before tax

−41 K €

+62 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

44 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

513 K €2014708 K €2015384 K €2016348 K €2017239 K €2018125 €2019

Income statement

Item2016201720182019
Sales of products, services and goods382 K €280 K €239 K €0 €
Value added225 K €211 K €142 K €−20 K €
Operating revenue384 K €348 K €239 K €125 €
Profit after tax−46 K €−31 K €−107 K €−41 K €
Income tax960 €960 €0 €0 €
Current income tax960 €960 €0 €0 €

Assets

  • Non-current assets58 K €
  • Current assets44 K €
  • Accruals and deferrals2,072 €

Liabilities and equity

  • Equity103 K €
  • Liabilities1,648 €
  • Accruals and deferrals5 €

Balance sheet

Assets

Item2016201720182019
Total assets83 K €100 K €184 K €105 K €
Non-current assets893 €64 K €63 K €58 K €
Property, plant and equipment893 €426 €0 €0 €
Non-current intangible assets0 €64 K €63 K €58 K €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €35 K €121 K €44 K €
Inventory6,741 €5,626 €5,498 €5,502 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €28 K €44 K €2,066 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,192 €1,134 €71 K €37 K €
Accruals and deferrals1,579 €876 €473 €2,072 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities83 K €100 K €184 K €105 K €
Equity−22 K €−53 K €136 K €103 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,399 €3,399 €3,399 €3,399 €
Profit/loss of previous years−12 K €−58 K €0 €0 €
Profit/loss for the accounting period after tax−46 K €−31 K €−107 K €−41 K €
Liabilities105 K €153 K €48 K €1,648 €
Non-current liabilities833 €30 K €29 €30 €
Current liabilities29 K €24 K €47 K €711 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans61 K €88 K €0 €0 €
Provisions9,729 €11 K €700 €907 €
Accruals and deferrals16 €10 €7 €5 €

Income tax

Tax liability trend

2,880 €2,880 €960 €960 €0 €0 €201420152016201720182019
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

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, October 6, 2012 – Thursday, May 30, 2019
  • kovoobrábanieValid Saturday, October 6, 2012 – Thursday, May 30, 2019
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid Saturday, October 6, 2012 – Thursday, May 30, 2019
  • opravy vyhradených technických zariadení elektrickýchValid Saturday, October 6, 2012 – Thursday, May 30, 2019
  • výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid Saturday, October 6, 2012 – Thursday, May 30, 2019
  • výroba strojov pre hospodárske odvetviaValid Saturday, October 6, 2012 – Thursday, May 30, 2019
  • výroba zdvíhacích a manipulačných zariadeníValid Saturday, October 6, 2012 – Thursday, May 30, 2019
  • zámočníctvoValid Saturday, October 6, 2012 – Thursday, May 30, 2019
  • automatizované spracovanie údajovValid Tuesday, June 12, 2007 – Thursday, May 30, 2019
  • inštalácia a správa počítačových sietíValid Tuesday, June 12, 2007 – Thursday, May 30, 2019

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľTuesday, June 12, 2007 – Thursday, May 30, 2019

    Address Rozkvet 2056/121-13, 01701 Považská Bystrica, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Friday, September 28, 2018 – Thursday, May 30, 2019

    Address Rozkvet 2056/121-13, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution33,195 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Thursday, September 27, 2018

    Address Rozkvet 2056/121-13, 01701 Považská Bystrica, Slovenská republika

    Share10 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Thursday, September 27, 2018

    Address Kolčavka 3/75, 19000 Praha 9, Česká republika

    Share90 %Contribution29,875 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2007 – Tuesday, April 28, 2009

    Address Rozkvet 2056/121-13, 01701 Považská Bystrica, Slovenská republika

    Share5 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2007 – Tuesday, April 28, 2009

    Address Kolčavka 3/75, 19000 Praha 9, Česká republika

    Share95 %Contribution950,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17910/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Friday, May 31, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.5.2019 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, May 31, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Friday, May 31, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 23.4.2019 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
MB idea, spol. s r.o.

Registered office

MB idea, spol. s r.o.

Nová 134, 01701 Považská Bystrica

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