MaRTeL spol. s r. o. v likvidácii

Company financial profile・Company ID 43960171・Žiarska 602/2, 03104 Liptovský Mikuláš・Founded 2008

Financial report Financial statements

Terminated since Thursday, November 24, 2022

Turnover 2022

54 €

−99 %

Company ID: 43960171
Tax ID: —
VAT ID: —

Registered office: MaRTeL spol. s r. o. v likvidáciiŽiarska 602/2 03104 Liptovský Mikuláš
Established: Friday, March 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20357/L
Dissolution date: Thursday, November 24, 2022

Profit 2022

−1,582 €

+81 %Net profit after tax

Assets

1,187 €

−71 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

100.0 %

+61 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+81 %

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

Revenue

−100 %

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

-2,929.6 %

−2,822 pp

Profit / revenue

ROA

-133.3 %

+63 pp

Return on assets

Return on costs

-96.7 %

−45 pp

Profit / (revenue − profit)

Added value to revenue

-2,888.9 %

−2,927 pp

Added value / revenue

Earnings before tax

−1,582 €

+81 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.00

−67 %

Current assets / current liabilities

Liquidity ratio 1

1.00

−67 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2019	2020	2021	2022
Sales of products, services and goods	22 K €	7,187 €	7,600 €	0 €
Value added	16 K €	3,216 €	2,889 €	−1,560 €
Operating revenue	22 K €	7,187 €	7,600 €	54 €
Profit after tax	474 €	−9,533 €	−8,142 €	−1,582 €
Income tax	211 €	0 €	0 €	0 €
Current income tax	211 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	13 K €	10 K €	10 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,187 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities1,187 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	42 K €	32 K €	4,155 €	1,187 €
Non-current assets	2,576 €	642 €	0 €	0 €
Property, plant and equipment	2,576 €	642 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	31 K €	4,080 €	1,187 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	31 K €	4,080 €	1,187 €
Accruals and deferrals	48 €	63 €	75 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	42 K €	32 K €	4,155 €	1,187 €
Equity	40 K €	31 K €	2,514 €	0 €
Share capital	6,639 €	6,639 €	6,639 €	0 €
Funds and other equity components	4,017 €	4,017 €	4,017 €	0 €
Profit/loss of previous years	29 K €	29 K €	0 €	0 €
Profit/loss for the accounting period after tax	474 €	−9,533 €	−8,142 €	0 €
Liabilities	2,063 €	1,590 €	1,641 €	1,187 €
Non-current liabilities	213 €	256 €	297 €	0 €
Current liabilities	1,850 €	1,334 €	1,344 €	1,187 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, March 28, 2008 – Wednesday, November 23, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Friday, March 28, 2008 – Wednesday, November 23, 2022
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid Friday, March 28, 2008 – Wednesday, November 23, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid Friday, March 28, 2008 – Wednesday, November 23, 2022
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Friday, March 28, 2008 – Wednesday, November 23, 2022
oprava, údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Friday, March 28, 2008 – Wednesday, November 23, 2022
prípravné práce k realizácii stavbyValid Friday, March 28, 2008 – Wednesday, November 23, 2022
sprostredkovateľská činnosť v oblasti obchoduValid Friday, March 28, 2008 – Wednesday, November 23, 2022
sprostredkovateľská činnosť v oblasti výrobyValid Friday, March 28, 2008 – Wednesday, November 23, 2022
výroba elektromotorov, rozvádzačov, káblov a batériíValid Friday, March 28, 2008 – Wednesday, November 23, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

JUDr. Peter JančiEnded
LikvidátorFriday, April 1, 2022 – Wednesday, November 23, 2022
Address Na ohrad 107/8, 03101 Liptovský Mikuláš, Slovenská republika
Miroslav BohovicEnded
KonateľFriday, March 28, 2008 – Wednesday, November 23, 2022
Address Žiarska 602/2, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

0 active of 2

Miroslav BohovicEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Wednesday, November 23, 2022
Address Žiarska 602/2, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslav BohovicEnded
Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Monday, January 4, 2010
Address Žiarska 602/2, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- MaRTeL spol. s r. o. v likvidáciiFriday, April 1, 2022 – Wednesday, November 23, 2022
- MaRTeL spol. s r.o.Friday, March 28, 2008 – Thursday, March 31, 2022
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Thursday, November 24, 2022
- Zaniknutá spoločnosťfrom Thursday, November 24, 2022
- V likvidáciifrom Friday, April 1, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20357/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, November 24, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.11.2022 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, November 24, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 23.2.2022 Právny dôvod zrušenia: Rozhodnutím zakladateľa (ľov) štátneho podniku (ov) podľa §15 zákona č. 111/1990 Zb. o štátnom podniku v znení neskorších predpisov.
Friday, April 1, 2022Likvidácia: Vstup do likvidácie - dátum: 1.4.2022

MaRTeL spol. s r. o. v likvidácii

Registered office

MaRTeL spol. s r. o. v likvidácii

Žiarska 602/2, 03104 Liptovský Mikuláš

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MaRTeL spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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