Company data from Slovak public registers

Terminated since Thursday, December 17, 2020

MIKROTAU, s.r.o. v likvidácii

Company financial profileCompany ID 36826561Legionárska 7451/4, 91101 TrenčínFounded 2007

Turnover 2020

308

−98 %
Company ID
36826561
Tax ID
VAT ID
Registered office
MIKROTAU, s.r.o. v likvidáciiLegionárska 7451/4 91101 Trenčín
Established
Tuesday, September 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18195/R
Dissolution date
Thursday, December 17, 2020

Profit 2020

−1,647 €

+93 %

Assets

1,768 €

−94 %

Equity

−15 K €

+1.6 %

Debt ratio

929.1 %

+777 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+93 %
−6,887 €6,170 €17 K €13 K €−13 K €−22 K €−1,647 €2014201520162017201820192020

Revenue

−100 %
56 K €41 K €50 K €23 K €36 K €15 K €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-534.7 %

−387 pp

Profit / revenue

ROA

-93.2 %

−15 pp

Return on assets

ROE

11.2 %

−137 pp

Return on equity

Current ratio

0.11

+21 %

Current assets / current liabilities

Earnings before tax

−1,647 €

+93 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−15 K €

+62 %

Current assets − current liabilities

Revenue CAGR

-23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201441 K €201550 K €201661 K €201737 K €201815 K €2019308 €2020

Income statement

Item2017201820192020
Sales of products, services and goods23 K €36 K €15 K €0 €
Value added1,138 €20 K €3,390 €−1,750 €
Operating revenue61 K €37 K €15 K €308 €
Profit after tax13 K €−13 K €−22 K €−1,647 €
Income tax3,239 €0 €0 €0 €
Current income tax3,239 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,768 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets67 K €49 K €28 K €1,768 €
Non-current assets53 K €40 K €24 K €0 €
Property, plant and equipment53 K €40 K €24 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €8,234 €3,760 €1,768 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,775 €7,019 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,684 €1,215 €3,760 €1,768 €
Accruals and deferrals330 €285 €321 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities67 K €49 K €28 K €1,768 €
Equity20 K €7,257 €−15 K €−15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €13 K €−46 €−20 K €
Profit/loss for the accounting period after tax13 K €−13 K €−22 K €−1,647 €
Liabilities47 K €41 K €43 K €16 K €
Non-current liabilities57 €139 €256 €0 €
Current liabilities46 K €40 K €42 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €770 €250 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,047 €4,590 €3,239 €0 €0 €0 €2014201520162017201820192020
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

12 registered activities

  • činnosť organizačných a ekonomických poradcovValid Tuesday, September 4, 2007 – Wednesday, December 16, 2020
  • faktoring a forfaitingValid Tuesday, September 4, 2007 – Wednesday, December 16, 2020
  • finančný leasingValid Tuesday, September 4, 2007 – Wednesday, December 16, 2020
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, September 4, 2007 – Wednesday, December 16, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebitaeľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, September 4, 2007 – Wednesday, December 16, 2020
  • leasing strojov a zariadeníValid Tuesday, September 4, 2007 – Wednesday, December 16, 2020
  • organizovanie kurzov a školeníValid Tuesday, September 4, 2007 – Wednesday, December 16, 2020
  • poradenská činnosť v oblasti obchoduValid Tuesday, September 4, 2007 – Wednesday, December 16, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid Tuesday, September 4, 2007 – Wednesday, December 16, 2020
  • prenájom strojov, zariadení a motorových vozidielValid Tuesday, September 4, 2007 – Wednesday, December 16, 2020

Statutory bodies and related persons

Statutory body

0 active of 3
  • LikvidátorWednesday, July 1, 2020 – Thursday, December 17, 2020

    Address Žilinská 401/59, 91401 Trenčianska Teplá, Slovenská republika

  • KonateľFriday, December 17, 2010 – Friday, July 3, 2020

    Address Zadunajská cesta 3685/6, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, September 4, 2007 – Wednesday, December 16, 2020

    Address Žilinská 401/59, 91401 Trenčianska Teplá, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Wednesday, December 16, 2020

    Address Žilinská 401/59, 91401 Trenčianska Teplá, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Tuesday, March 10, 2009

    Address Žilinská 401/59, 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/18195/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Thursday, December 17, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.12.2020 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, December 17, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 1.7.2020 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Saturday, July 4, 2020Likvidácia: Vstup do likvidácie - dátum: 1.7.2020
MIKROTAU, s.r.o. v likvidácii

Registered office

MIKROTAU, s.r.o. v likvidácii

Legionárska 7451/4, 91101 Trenčín

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