Terminated since Saturday, September 12, 2015

MHL, s.r.o.

Company financial profile・Company ID 44197136・Okružná 18, 05921 Svit・Founded 2008

Financial report Financial statements

Turnover 2015

0 €

Company ID: 44197136
Tax ID: —
VAT ID: —

Registered office: MHL, s.r.o.Okružná 18 05921 Svit
Established: Wednesday, May 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20196/P
Dissolution date: Saturday, September 12, 2015

Profit 2015

−516 €

+50 %

Assets

4,803 €

−0.7 %

Equity

−774 €

−200 %

Debt ratio

116.1 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+50 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.7 %

+11 pp

Return on assets

ROE

66.7 %

−334 pp

Return on equity

Current ratio

0.86

−9.3 %

Current assets / current liabilities

Earnings before tax

−36 €

+51 %

Profit + income tax

Effective tax

-1,333.3 %

−36 pp

Income tax / earnings before tax

Net working capital

−774 €

−200 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−503 €

+6.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	−3 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−1,034 €	−516 €
Income tax	960 €	480 €
Current income tax	960 €	480 €

Assets

Non-current assets0 €
Current assets4,803 €
Accruals and deferrals0 €

Liabilities and equity

Equity−774 €
Liabilities5,577 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	4,839 €	4,803 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,839 €	4,803 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	4,300 €	4,300 €
Current financial assets	0 €	0 €
Financial accounts	539 €	503 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	4,839 €	4,803 €
Equity	−258 €	−774 €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−5,863 €	−6,897 €
Profit/loss for the accounting period after tax	−1,034 €	−516 €
Liabilities	5,097 €	5,577 €
Non-current liabilities	0 €	0 €
Current liabilities	5,097 €	5,577 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
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 službyValid Wednesday, May 28, 2008 – Friday, September 11, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, May 28, 2008 – Monday, August 3, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, May 28, 2008 – Friday, September 11, 2015
organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, May 28, 2008 – Friday, September 11, 2015
prenájom hnuteľných vecíValid Wednesday, May 28, 2008 – Friday, September 11, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, May 28, 2008 – Friday, September 11, 2015
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Wednesday, May 28, 2008 – Friday, September 11, 2015
prípravné práce k realizácii stavbyValid Wednesday, May 28, 2008 – Friday, September 11, 2015
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, May 28, 2008 – Friday, September 11, 2015
ubytovacie služby bez poskytovania pohostinských činnostíValid Wednesday, May 28, 2008 – Friday, September 11, 2015

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Zdenko HarabinInactive
KonateľWednesday, May 28, 2008 – Friday, September 11, 2015
Address Rázusova 11, 05801 Poprad, Slovenská republika

Related persons

0 active of 2

ARent Development, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Friday, September 11, 2015
Address Okružná 18, 05921 Svit, Slovenská republika
Share100 %Contribution6,639 EUR
ARent Development, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2008 – Monday, August 3, 2009
Address Okružná 18, 05921 Svit, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20196/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Saturday, September 12, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.09.2015 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, September 12, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 30.06.2015 Právny dôvod zrušenia: zrušenie splynutím

MHL, s.r.o.

Registered office

MHL, s.r.o.

Okružná 18, 05921 Svit

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MHL, 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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