Active

MESTERÍV s.r.o.

Company financial profile・Company ID 44123663・Gazdovská 21/49, 94501 Komárno・Founded 2008

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 44123663
Tax ID: 2022602241
VAT ID: —

Registered office: MESTERÍV s.r.o.Gazdovská 21/49 94501 Komárno
Established: Friday, May 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22175/N

Profit 2020

−25 K €

−1,862 %

Assets

52 K €

−21 %

Equity

−82 K €

−42 %

Debt ratio

259.6 %

+71 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,862 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-47.6 %

−46 pp

Return on assets

ROE

29.8 %

+28 pp

Return on equity

Current ratio

0.36

−21 %

Current assets / current liabilities

Earnings before tax

−25 K €

−1,950 %

Profit + income tax

Effective tax

-0.0 %

+4.5 pp

Income tax / earnings before tax

Net working capital

−77 K €

−32 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Interest-bearing debt

13 K €

−12 %

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	330 K €	402 K €	42 K €	0 €
Value added	28 K €	146 K €	20 K €	−3,825 €
Operating revenue	330 K €	402 K €	42 K €	0 €
Profit after tax	−3,482 €	−31 K €	−1,253 €	−25 K €
Income tax	960 €	0 €	54 €	0 €
Current income tax	960 €	0 €	54 €	0 €

Assets

Non-current assets9,256 €
Current assets42 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−82 K €
Liabilities134 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	58 K €	72 K €	65 K €	52 K €
Non-current assets	7,517 €	25 K €	17 K €	9,256 €
Property, plant and equipment	7,517 €	25 K €	17 K €	9,256 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	46 K €	48 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,337 €	42 K €	42 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	4,582 €	6,331 €	69 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	58 K €	72 K €	65 K €	52 K €
Equity	−25 K €	−57 K €	−58 K €	−82 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	29 €	29 €	28 €	29 €
Profit/loss of previous years	−28 K €	−32 K €	−63 K €	−65 K €
Profit/loss for the accounting period after tax	−3,482 €	−31 K €	−1,253 €	−25 K €
Liabilities	83 K €	128 K €	123 K €	134 K €
Non-current liabilities	691 €	1,351 €	1,481 €	1,515 €
Current liabilities	82 K €	109 K €	106 K €	119 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	18 K €	15 K €	13 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerReason year2021Published onTuesday, February 1, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount729.22 €Yes

Business activities

17 registered activities

administratívne službyValid from Thursday, August 7, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 7, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 7, 2014
vedenie účtovníctvaValid from Thursday, August 7, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 9, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 9, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, March 9, 2010
armovacie práceValid from Friday, May 2, 2008
betonárske práce /prístupové cesty, chodníky, spevnené plochy - ukladanie hotových betónových dielcov/Valid from Friday, May 2, 2008
kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Friday, May 2, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ervin Gyányi
Konateľfrom Tuesday, July 22, 2014
Address Hóvirág u. 6, 2465 Ráckeresztúr, Maďarsko
Zsolt NagyInactive
KonateľFriday, May 2, 2008 – Wednesday, August 6, 2014
Address Attila utca, 4, 2451, Ercsi, Maďarská republika

Related persons

1 active of 5

Ervin Gyányi
Spoločník v.o.s. / s.r.o.from Thursday, August 7, 2014
Address Hóvirág u., 6, 2465, Ráckeresztúr, Maďarská republika
Share100 %Contribution6,640 EUR
Ervin GyányiInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, August 6, 2014
Address Hóvirág u., 6, 2465, Ráckeresztúr, Maďarská republika
Share50 %Contribution3,320 EUR
Zsolt NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, August 6, 2014
Address Tompa u., 7., 2451, Ercsi, Maďarská republika
Share50 %Contribution3,320 EUR
Ervin GyányiInactive
Spoločník v.o.s. / s.r.o.Friday, May 2, 2008 – Monday, March 8, 2010
Address Hóvirág u., 6, 2465, Ráckeresztúr, Maďarská republika
Share50 %Contribution100,000 SKK
Zsolt NagyInactive
Spoločník v.o.s. / s.r.o.Friday, May 2, 2008 – Monday, March 8, 2010
Address Attila utca, 4, 2451, Ercsi, Maďarská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22175/N
Main activity: Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MESTERÍV s.r.o.

Registered office

MESTERÍV s.r.o.

Gazdovská 21/49, 94501 Komárno

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MESTERÍV 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

Registered office

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