MM CAPITAL, s.r.o.

Company financial profile・Company ID 44040911・Jánska dolina 432, 03203 Liptovský Ján・Founded 2008

Financial report Financial statements

Terminated since Thursday, July 20, 2017

Turnover 2016

942 K €

+21 %

Company ID: 44040911
Tax ID: —
VAT ID: —

Registered office: MM CAPITAL, s.r.o.Jánska dolina 432 03203 Liptovský Ján
Established: Wednesday, April 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52740/L
Dissolution date: Thursday, July 20, 2017

Profit 2016

−52 K €

+29 %Net profit after tax

Assets

546 K €

−32 %Total assets, stated excl. VAT

Equity

−97 K €

−117 %Assets less external liabilities

Debt ratio

117.8 %

+14 ppLiabilities / total assets

Gross margin

25.1 %

+1.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+29 %

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

Revenue

+9.9 %

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

-5.6 %

+3.9 pp

Profit / revenue

Profit margin

-6.3 %

+3.5 pp

Profit / sales

ROA

-9.6 %

−0.3 pp

Return on assets

ROE

53.9 %

−112 pp

Return on equity

Return on costs

-5.3 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

22.0 %

−0.4 pp

Added value / revenue

Earnings before tax

−50 K €

+30 %

Profit + income tax

Effective tax

-5.8 %

−0.7 pp

Income tax / earnings before tax

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	2014	2015	2016
Sales of products, services and goods	772 K €	754 K €	828 K €
Value added	176 K €	175 K €	207 K €
Operating revenue	797 K €	782 K €	942 K €
Profit after tax	−27 K €	−74 K €	−52 K €
Income tax	2,880 €	3,608 €	2,880 €
Current income tax	2,880 €	3,608 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	165 K €	209 K €	238 K €

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

Assetsexcl. VAT

Non-current assets127 K €
Current assets408 K €
Accruals and deferrals11 K €

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

Liabilities and equity

Equity−97 K €
Liabilities644 K €
Accruals and deferrals148 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	593 K €	799 K €	546 K €
Non-current assets	195 K €	213 K €	127 K €
Property, plant and equipment	107 K €	87 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	88 K €	125 K €	111 K €
Current assets	363 K €	559 K €	408 K €
Inventory	14 K €	17 K €	14 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	347 K €	532 K €	378 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,651 €	9,055 €	16 K €
Accruals and deferrals	35 K €	27 K €	11 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	593 K €	799 K €	546 K €
Equity	29 K €	−45 K €	−97 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	166 €	166 €	166 €
Profit/loss of previous years	50 K €	23 K €	−52 K €
Profit/loss for the accounting period after tax	−27 K €	−74 K €	−52 K €
Liabilities	563 K €	826 K €	644 K €
Non-current liabilities	66 K €	42 K €	7,099 €
Current liabilities	368 K €	622 K €	471 K €
Short-term financial assistance	24 K €	86 K €	76 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	95 K €	63 K €	75 K €
Provisions	9,782 €	13 K €	14 K €
Accruals and deferrals	181 €	17 K €	148 €

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

17 registered activities

masérske službyValid Friday, October 17, 2008 – Wednesday, July 19, 2017
pohostinská činnosť a výroba hotových jedál pre výdajneValid Friday, October 17, 2008 – Wednesday, July 19, 2017
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid Friday, October 17, 2008 – Wednesday, July 19, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, April 16, 2008 – Wednesday, July 19, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Wednesday, April 16, 2008 – Wednesday, July 19, 2017
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Wednesday, April 16, 2008 – Wednesday, July 19, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, April 16, 2008 – Wednesday, July 19, 2017
počítačové službyValid Wednesday, April 16, 2008 – Wednesday, July 19, 2017
poskytovanie služieb pre rodinu a domácnosťValid Wednesday, April 16, 2008 – Wednesday, July 19, 2017
prenájom hnuteľných vecíValid Wednesday, April 16, 2008 – Wednesday, July 19, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Tomáš KorčokEnded
KonateľThursday, March 6, 2014 – Wednesday, July 19, 2017
Address Podbreziny, Lipová 521/2, 03101 Liptovský Mikuláš, Slovenská republika
Ján PálinkášEnded
KonateľThursday, February 4, 2010 – Wednesday, July 19, 2017
Address Duklianska 24/1973, 94201 Šurany, Slovenská republika
Matej MeloEnded
KonateľWednesday, April 16, 2008 – Thursday, October 16, 2008
Address Pribylina 1486, 03242 Pribylina, Slovenská republika
Matej MeloEnded
KonateľWednesday, April 16, 2008 – Friday, February 26, 2010
Address Dolný Smokovec 59, 05981 Vysoké Tatry, Slovenská republika

Related persons

0 active of 6

Ján PálinkášEnded
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Wednesday, July 19, 2017
Address Duklianska 24/1973, 94201 Šurany, Slovenská republika
Share70 %Contribution4,647 EUR
Tomáš KorčokEnded
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Wednesday, July 19, 2017
Address Podbreziny, Lipová 521/2, 03101 Liptovský Mikuláš, Slovenská republika
Share30 %Contribution1,992 EUR
Ján PálinkášEnded
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Wednesday, March 19, 2014
Address Duklianska 24/1973, 94201 Šurany, Slovenská republika
Share100 %Contribution6,639 EUR
Matej MeloEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Friday, February 26, 2010
Address Dolný Smokovec 59, 05981 Vysoké Tatry, Slovenská republika
Share100 %Contribution6,639 EUR
Matej MeloEnded
Spoločník v.o.s. / s.r.o.Friday, October 17, 2008 – Tuesday, July 14, 2009
Address Dolný Smokovec 59, 05981 Vysoké Tatry, Slovenská republika
Share100 %Contribution200,000 SKK
Matej MeloEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2008 – Thursday, October 16, 2008
Address Pribylina 1486, 03242 Pribylina, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Registered office
3 records
- Jánska dolina 432, 03203 Liptovský Ján, Slovenská republikaSaturday, February 27, 2010 – Wednesday, July 19, 2017
- Dolný Smokovec 59, 05981 Vysoké Tatry, Slovenská republikaWednesday, July 15, 2009 – Friday, February 26, 2010
- Nová Lesná 399, 05986 Nová Lesná, Slovenská republikaWednesday, April 16, 2008 – Tuesday, July 14, 2009
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, July 20, 2017
- Zaniknutá spoločnosťfrom Thursday, July 20, 2017

Legal predecessor

No legal predecessor

Legal successor

Buzsik s.r.o.
ID No.: 50203711from Thursday, July 20, 2017
Tallerova 4, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52740/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Thursday, July 20, 2017Na základe rozhodnutia valného zhromaždenia obchodnej spoločnosti MM CAPITAL, s.r.o. zo dňa 29.06.2017, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou Buzsik s.r.o. so sídlom Tallerova 4, 811 02 Bratislava – mestská časť Staré Mesto, IČO: 50 203 711, ktorá sa stáva jej právnym nástupcom a na základe schválenej Zmluvy o zlúčení vo forme notárskej zápisnice sa obchodná spoločnosť MM CAPITAL, s.r.o. so sídlom Jánska dolina 432, 032 03 Liptovský Ján, IČO: 44 040 911 dňom 20.07.2017 z obchodného registra Okresného súdu Žilina VYMAZÁVA.
Thursday, July 20, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, July 20, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 29.6.2017 Právny dôvod zrušenia: zrušenie rozdelením

MM CAPITAL, s.r.o.

Registered office

MM CAPITAL, s.r.o.

Jánska dolina 432, 03203 Liptovský Ján

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MM CAPITAL, s.r.o.

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

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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