V likvidácii

MST H2O k.s. v likvidácii

Company financial profile・Company ID 43801609・Stará Prievozská 2, 82109 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 43801609
Tax ID: 2022480229
VAT ID: —

Registered office: MST H2O k.s. v likvidáciiStará Prievozská 2 82109 Bratislava
Established: Tuesday, October 30, 2007
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/682/B

Profit 2020

−23 K €

+63 %

Assets

233 K €

+0.0 %

Equity

−3,677 €

−119 %

Debt ratio

101.6 %

+9.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+63 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.9 %

+17 pp

Return on assets

ROE

626.5 %

+948 pp

Return on equity

Current ratio

0.99

−8.4 %

Current assets / current liabilities

Earnings before tax

−23 K €

+63 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,993 €

−112 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	696 K €	514 K €	0 €	0 €
Value added	64 K €	132 K €	−52 K €	−17 K €
Operating revenue	698 K €	572 K €	13 K €	0 €
Profit after tax	−721 €	−36 K €	−62 K €	−23 K €
Income tax	3,617 €	19 K €	0 €	0 €
Current income tax	3,617 €	19 K €	0 €	0 €

Assets

Non-current assets6,639 €
Current assets227 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−3,677 €
Liabilities237 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	704 K €	621 K €	233 K €	233 K €
Non-current assets	22 K €	15 K €	6,639 €	6,639 €
Property, plant and equipment	15 K €	8,788 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,639 €	6,639 €	6,639 €	6,639 €
Current assets	680 K €	603 K €	226 K €	227 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	29 K €	7,557 €	7,606 €	7,828 €
Current receivables	607 K €	497 K €	218 K €	219 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	99 K €	1,082 €	118 €
Accruals and deferrals	2,742 €	2,734 €	40 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	704 K €	621 K €	233 K €	233 K €
Equity	399 K €	363 K €	19 K €	−3,677 €
Share capital	932 €	932 €	932 €	932 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	399 K €	398 K €	81 K €	18 K €
Profit/loss for the accounting period after tax	−721 €	−36 K €	−62 K €	−23 K €
Liabilities	304 K €	258 K €	214 K €	237 K €
Non-current liabilities	6,112 €	1,791 €	0 €	0 €
Current liabilities	296 K €	253 K €	209 K €	229 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,088 €	3,200 €	4,500 €	8,323 €
Accruals and deferrals	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

22 registered activities

administratívne a kancelárske práce,Valid from Tuesday, October 30, 2007
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Tuesday, October 30, 2007
čistenie a údržba bazénov,Valid from Tuesday, October 30, 2007
grafické práce na počítači podľa predlohy,Valid from Tuesday, October 30, 2007
kresličské práce,Valid from Tuesday, October 30, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 30, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Tuesday, October 30, 2007
marketing, manažment,Valid from Tuesday, October 30, 2007
nakladanie s iným ako nebezpečným odpadom,Valid from Tuesday, October 30, 2007
osadenie bazénov z vopred vyhotovených dielcov,Valid from Tuesday, October 30, 2007

Statutory bodies and related persons

Statutory body

4 active of 5

Leopold Baier
Likvidátorfrom Saturday, August 1, 2020
Address Leopold Weinmayer Strasse 15, 3400 Klosterneuburg, Rakúska republika
Ing. Igor Sojka
Štatutárny orgán štatutára, ktorým je právnická osobafrom Wednesday, April 18, 2012
Address Vinohradnícka 11769/8, 82106 Bratislava, Slovenská republika
Leopold Baier
Štatutárny orgán štatutára, ktorým je právnická osobafrom Tuesday, October 30, 2007
Address Leopold Weinmayer Strasse, 15, 3400, Klosterneuburg, Rakúsko
Free Company 2 s.r.o.
Komplementárfrom Tuesday, October 30, 2007
Address Stará Prievozská 2, 82109 Bratislava, Slovenská republika
Free Company 2 s.r.o.Inactive
KomplementárTuesday, October 30, 2007 – Wednesday, December 10, 2008
Address Grösslingova 4, 81109 Bratislava, Slovenská republika

Related persons

3 active of 9

Leopold Baier
Komanditistafrom Friday, September 25, 2020
Address Leopold Weinmayer Strasse, 15, 3400, Klosterneuburg, Rakúsko
Share64.38 %Contribution600 EUR
Dirk Sura
Komanditistafrom Tuesday, January 31, 2012
Address August - Baudertplatz, 1, 99 423, Weimar, Spolková republika Nemecko
Share35.62 %Contribution332 EUR
Free Company 2 s.r.o.
Komplementárfrom Thursday, December 11, 2008
Address Stará Prievozská 2, 82109 Bratislava, Slovenská republika
Ing. Igor SojkaInactive
KomanditistaWednesday, April 18, 2012 – Thursday, September 24, 2020
Address Vinohradnícka 11769/8, 82106 Bratislava, Slovenská republika
Share26.82 %Contribution250 EUR
Leopold BaierInactive
KomanditistaWednesday, April 18, 2012 – Thursday, September 24, 2020
Address Leopold Weinmayer Strasse, 15, 3400, Klosterneuburg, Rakúsko
Share37.55 %Contribution350 EUR
Leopold BaierInactive
KomanditistaTuesday, January 31, 2012 – Tuesday, April 17, 2012
Address Leopold Weinmayer Strasse, 15, 3400, Klosterneuburg, Rakúsko
Share64.38 %Contribution600 EUR
Dirk SuraInactive
KomanditistaTuesday, October 30, 2007 – Monday, January 30, 2012
Address August - Baudertplatz, 1, 99 423, Weimar, Spolková republika Nemecko
Share50 %Contribution10,000 SKK
Leopold BaierInactive
KomanditistaTuesday, October 30, 2007 – Monday, January 30, 2012
Address Leopold Weinmayer Strasse, 15, 3400, Klosterneuburg, Rakúsko
Share50 %Contribution10,000 SKK
Free Company 2 s.r.o.Inactive
KomplementárTuesday, October 30, 2007 – Wednesday, December 10, 2008
Address Grösslingova 4, 81109 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/682/B
Legal status: V likvidácii
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Friday, September 25, 2020Likvidácia: Vstup do likvidácie - dátum: 1.8.2020
Wednesday, April 18, 2012Zápisnica zo zasadnutia spoločníkov zo dňa 14.02.2012.
Thursday, December 11, 2008Rozhodnutie spoločníkov zo dňa 03.12.2008.
Tuesday, October 30, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.10.2007 v súlade s ust. §§ 57, 93 - 104 zák. č. 513/1991 Zb. Obchodný zákonník.

MST H2O k.s. v likvidácii

Registered office

MST H2O k.s. v likvidácii

Stará Prievozská 2, 82109 Bratislava

Open in Google Maps

MST H2O k.s. 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

Start monitoring the market today