Terminated since Wednesday, February 7, 2024

MBM Trade, s. r. o.

Company financial profile・Company ID 44062516・Radničné námestie 1, 90201 Pezinok・Founded 2008

Financial report Financial statements

Turnover 2016

1.5 M €

−43 %

Company ID: 44062516
Tax ID: —
VAT ID: —

Registered office: MBM Trade, s. r. o.Radničné námestie 1 90201 Pezinok
Established: Tuesday, March 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51217/B
Dissolution date: Wednesday, February 7, 2024

Profit 2016

30 K €

−75 %

Assets

625 K €

+366 %

Equity

−249 K €

+11 %

Debt ratio

139.9 %

−168 pp

Gross margin

2.9 %

+0.6 pp

Coming soon

Andromia score

—

Profit

−75 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−2.6 pp

Profit / revenue

ROA

4.8 %

−86 pp

Return on assets

ROE

-12.0 %

+32 pp

Return on equity

Current ratio

0.75

+109 %

Current assets / current liabilities

Earnings before tax

33 K €

−74 %

Profit + income tax

Effective tax

8.8 %

+6.5 pp

Income tax / earnings before tax

Net working capital

−212 K €

+12 %

Current assets − current liabilities

Revenue CAGR

218.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	148 K €	2.63 M €	1.5 M €
Value added	7,729 €	61 K €	44 K €
Operating revenue	148 K €	2.63 M €	1.5 M €
Profit after tax	1,113 €	122 K €	30 K €
Income tax	960 €	2,893 €	2,880 €
Current income tax	960 €	2,893 €	2,880 €

Assets

Non-current assets0 €
Current assets625 K €
Accruals and deferrals4 €

Liabilities and equity

Equity−249 K €
Liabilities874 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	501 K €	134 K €	625 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	501 K €	134 K €	625 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	357 K €	56 K €	540 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	144 K €	78 K €	85 K €
Accruals and deferrals	0 €	0 €	4 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	501 K €	134 K €	625 K €
Equity	−342 K €	−279 K €	−249 K €
Share capital	33 K €	33 K €	33 K €
Funds and other equity components	6,961 €	6,961 €	6,961 €
Profit/loss of previous years	−384 K €	−437 K €	−319 K €
Profit/loss for the accounting period after tax	1,113 €	122 K €	30 K €
Liabilities	844 K €	413 K €	874 K €
Non-current liabilities	1,401 €	162 €	211 €
Current liabilities	804 K €	376 K €	837 K €
Short-term financial assistance	38 K €	36 K €	36 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	500 €	500 €	500 €
Accruals and deferrals	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 payerReason year2013Published onWednesday, November 27, 2013Removed from the list onFriday, June 2, 2017Yes
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

administratívne služby,Valid Tuesday, March 18, 2008 – Tuesday, February 6, 2024
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, March 18, 2008 – Tuesday, February 6, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, March 18, 2008 – Tuesday, February 6, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Tuesday, March 18, 2008 – Tuesday, February 6, 2024
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid Tuesday, March 18, 2008 – Tuesday, February 6, 2024
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid Tuesday, March 18, 2008 – Tuesday, February 6, 2024
prenájom hnuteľných vecí,Valid Tuesday, March 18, 2008 – Tuesday, February 6, 2024
prieskum trhu a verejnej mienky,Valid Tuesday, March 18, 2008 – Tuesday, February 6, 2024
reklamné a marketingové služby,Valid Tuesday, March 18, 2008 – Tuesday, February 6, 2024
sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, March 18, 2008 – Tuesday, February 6, 2024

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Bohuš MikulaInactive
KonateľTuesday, March 18, 2008 – Tuesday, February 6, 2024
Address Limbová 18, 90001 Limbach, Slovenská republika

Related persons

0 active of 2

lng. Bohuš MikulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Thursday, December 11, 2014
Address Limbová 18, 90001 Limbach, Slovenská republika
Share100 %Contribution33,194 EUR
lng. Bohuš MikulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2008 – Monday, February 14, 2011
Address Limbová 18, 90001 Limbach, Slovenská republika
Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51217/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, February 7, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.2.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, February 7, 2024Spoločnosť vymazaná v zmysle § 61n ods. 6 Exekučného poriadku.
Wednesday, February 7, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 2.4.2021 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
Tuesday, March 18, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.2.2008 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

MBM Trade, s. r. o.

Registered office

MBM Trade, s. r. o.

Radničné námestie 1, 90201 Pezinok

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MBM Trade, s. r. o.

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

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