MEDVE LM, s. r. o.

Company financial profile・Company ID 44050038・M. Pišúta 4010, 03101 Liptovský Mikuláš・Founded 2008

Financial report Financial statements

V konkurze

Turnover 2018

6,364 €

+258 %

Company ID: 44050038
Tax ID: 2022569197
VAT ID: —

Registered office: MEDVE LM, s. r. o.M. Pišúta 4010 03101 Liptovský Mikuláš
Established: Wednesday, March 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20285/L

Profit 2018

−9,028 €

+84 %Net profit after tax

Assets

781 K €

−1.1 %Total assets, stated excl. VAT

Equity

−119 K €

−8.2 %Assets less external liabilities

Debt ratio

115.2 %

+1.3 ppLiabilities / total assets

Gross margin

13.6 %

−160 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+84 %

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

Revenue

+258 %

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

-141.9 %

−1,520 pp

Profit / revenue

Profit margin

-141.9 %

−1,520 pp

Profit / sales

ROA

-1.2 %

+5.9 pp

Return on assets

ROE

7.6 %

−43 pp

Return on equity

Return on costs

-58.7 %

+49 pp

Profit / (revenue − profit)

Added value to revenue

13.6 %

−160 pp

Added value / revenue

Earnings before tax

−9,028 €

+83 %

Profit + income tax

Effective tax

-0.0 %

+1.8 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	2015	2016	2017	2018
Sales of products, services and goods	365 K €	245 K €	−4,034 €	6,364 €
Value added	48 K €	55 K €	−7,015 €	866 €
Operating revenue	366 K €	245 K €	−4,034 €	6,364 €
Profit after tax	−46 K €	−515 €	−56 K €	−9,028 €
Income tax	960 €	0 €	960 €	0 €
Current income tax	960 €	0 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	20 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets308 K €
Current assets473 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−119 K €
Liabilities899 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	810 K €	921 K €	790 K €	781 K €
Non-current assets	404 K €	353 K €	308 K €	308 K €
Property, plant and equipment	404 K €	353 K €	308 K €	308 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	405 K €	569 K €	482 K €	473 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	403 K €	564 K €	481 K €	472 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,078 €	4,854 €	86 €	86 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	810 K €	921 K €	790 K €	781 K €
Equity	−54 K €	−54 K €	−110 K €	−119 K €
Share capital	72 K €	72 K €	72 K €	72 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−80 K €	−126 K €	−126 K €	−182 K €
Profit/loss for the accounting period after tax	−46 K €	−515 €	−56 K €	−9,028 €
Liabilities	863 K €	975 K €	899 K €	899 K €
Non-current liabilities	207 €	207 €	207 €	207 €
Current liabilities	590 K €	705 K €	629 K €	634 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	273 K €	270 K €	270 K €	266 K €
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 payerReason year2015Published onThursday, December 3, 2015Removed from the list onThursday, February 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables3Total amount765 €Yes
State court receivablesNumber of receivables6Total amount1,843 €Under distraint0Yes
Debt with VšZPDebt amount853.89 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Dodatok č.1 k zmluve o dodávke a odbere tepla č. 43001048AmendmentInformation only
Tepláreň Košice, a.s.0 €Monday, January 21, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

výroba tepla, rozvod teplaValid from Tuesday, May 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 12, 2008
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 12, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, March 12, 2008
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Wednesday, March 12, 2008
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Wednesday, March 12, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Oto MackoActive
Konateľfrom Monday, March 21, 2016
Address Bodice 122, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Peter DurnotaActive
Konateľfrom Wednesday, March 12, 2008
Address Sládkovičova 1331/13, Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 8

I & R KONKURZY A REŠTRUKTURALIZÁCIE, k. s.Active
Správca konkurznej podstatyfrom Wednesday, February 5, 2020
Address Revolučná 10, 01001 Žilina, Slovenská republika
Ing. Peter DurnotaActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2016
Address Sládkovičova 1331/13, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution35,999 EUR
Oto MackoActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2016
Address Bodice 122, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution35,999 EUR
Ing. Peter DurnotaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Monday, April 11, 2016
Address Sládkovičova 1331/13, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution71,998 EUR
Ing. Peter DurnotaEnded
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Monday, April 30, 2012
Address Sládkovičova 1331/13, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Oto MackoEnded
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Monday, April 30, 2012
Address Bodice 122, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter DurnotaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2008 – Thursday, January 21, 2010
Address Sládkovičova 1331/13, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Oto MackoEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2008 – Thursday, January 21, 2010
Address Bodice 122, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20285/L
Legal status: V konkurze
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, May 12, 2020Konkurz: Vyhlásenie konkurzu - dátum: 5.2.2020 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:9K/11/2019 - 128 zo dňa 28. januára 2020 vyhlásil súd na majetok dlžníka konkurz.

MEDVE LM, s. r. o.

Registered office

MEDVE LM, s. r. o.

M. Pišúta 4010, 03101 Liptovský Mikuláš

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MEDVE LM, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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