Company data from Slovak public registers

Andromia Insight

M&L FRESH s.r.o.

Company financial profile・Company ID 44236841・Bratislavská 4, 94901 Nitra・Founded 2008

Financial reportFinancial statements
Terminated since Thursday, January 26, 2023

Turnover 2017

56 K €

−14 %
Company ID
44236841
Tax ID
—
VAT ID
—
Registered office
M&L FRESH s.r.o.Bratislavská 4 94901 Nitra
Established
Saturday, June 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46786/N
Dissolution date
Thursday, January 26, 2023

Profit 2017

−44 K €

−2.7 %Net profit after tax

Assets

81 K €

−2.5 %Total assets, stated excl. VAT

Equity

−86 K €

−106 %Assets less external liabilities

Debt ratio

205.6 %

+56 ppLiabilities / total assets

Gross margin

-50.2 %

−21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2.7 %
−26 K €−18 K €−42 K €−44 K €20142015201620172014−26 K €2015−18 K €2016−42 K €2017−44 K €

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

Revenue

−13 %
72 K €64 K €63 K €55 K €2014201520162017201472 K €201564 K €201663 K €201755 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €2014201520162017Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €

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

-77.8 %

−13 pp

Profit / revenue

Profit margin

-79.9 %

−12 pp

Profit / sales

ROA

-53.6 %

−2.7 pp

Return on assets

ROE

50.8 %

−51 pp

Return on equity

Return on costs

-43.8 %

−4.4 pp

Profit / (revenue − profit)

Added value to revenue

-48.9 %

−20 pp

Added value / revenue

Earnings before tax

−43 K €

−2.8 %

Profit + income tax

Effective tax

-2.2 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

73 K €201464 K €201565 K €201656 K €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014201520162017
Sales of products, services and goods72 K €64 K €63 K €55 K €
Value added−16 K €−1,784 €−19 K €−27 K €
Operating revenue73 K €64 K €65 K €56 K €
Profit after tax−26 K €−18 K €−42 K €−44 K €
Income tax0 €960 €960 €960 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs9,294 €15 K €25 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets2,950 €
  • Current assets78 K €

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

Liabilities and equity

  • Equity−86 K €
  • Liabilities167 K €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets46 K €73 K €83 K €81 K €
Non-current assets2,950 €2,950 €2,950 €2,950 €
Property, plant and equipment2,950 €2,950 €2,950 €2,950 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €70 K €81 K €78 K €
Inventory38 K €63 K €70 K €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,188 €6,358 €3,750 €10 K €
Financial accounts1,128 €255 €7,020 €261 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities46 K €73 K €83 K €81 K €
Equity−23 K €668 €−42 K €−86 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,070 €−31 K €−49 K €−92 K €
Profit/loss for the accounting period after tax−26 K €−18 K €−42 K €−44 K €
Liabilities70 K €72 K €125 K €167 K €
Non-current liabilities11 €16 €0 €0 €
Current liabilities69 K €70 K €125 K €167 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions488 €2,122 €138 €377 €

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 year2016Published onSaturday, June 4, 2016Removed from the list onThursday, May 2, 2019Yes
  • 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

Central Register of Contracts

Contract count3
Total amount942.5 €
Counterparties3
Latest contractFriday, March 3, 2017

Largest partners

View all

Recent contracts

View all

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

Business activities

12 registered activities

  • administratívne službyValid Saturday, June 21, 2008 – Wednesday, January 25, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, June 21, 2008 – Wednesday, January 25, 2023
  • faktoring a forfaitingValid Saturday, June 21, 2008 – Wednesday, January 25, 2023
  • finančný leasingValid Saturday, June 21, 2008 – Wednesday, January 25, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid Saturday, June 21, 2008 – Wednesday, January 25, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid Saturday, June 21, 2008 – Wednesday, January 25, 2023
  • prenájom hnuteľných vecíValid Saturday, June 21, 2008 – Wednesday, January 25, 2023
  • prieskum trhu a verejnej mienkyValid Saturday, June 21, 2008 – Wednesday, January 25, 2023
  • prípravné práce k realizácii stavbyValid Saturday, June 21, 2008 – Wednesday, January 25, 2023
  • reklamné a marketingové službyValid Saturday, June 21, 2008 – Wednesday, January 25, 2023

Statutory bodies and related persons

Statutory body

0 active of 3
  • Petru-Teodor SoneaEnded
    KonateľSunday, July 15, 2018 – Wednesday, January 25, 2023

    Address Sat.Cheresig /Com.Toboliu/ nr.246, Jud.BH, Rumunsko

  • Martin LukáčEnded
    KonateľThursday, September 16, 2010 – Thursday, August 2, 2018

    Address Gorkého 764/20, 96231 Sliač, Slovenská republika

  • Tomáš ŠufákEnded
    KonateľSaturday, June 21, 2008 – Tuesday, November 2, 2010

    Address Valča 172, 03835 Valča, Slovenská republika

Related persons

0 active of 4
  • Petru-Teodor SoneaEnded
    Spoločník v.o.s. / s.r.o.Friday, August 3, 2018 – Wednesday, January 25, 2023

    Address Sat.Cheresig /Com.Toboliu/ nr.246, Jud.BH, Rumunsko

    Share100 %Contribution6,639 EUR
  • Želmíra PretzováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Thursday, August 2, 2018

    Address Poľná 1060/6, 99001 Veľký Krtíš, Slovenská republika

  • Tomáš ŠufákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Tuesday, November 2, 2010

    Address Valča 172, 03835 Valča, Slovenská republika

  • Tomáš ŠufákEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 21, 2008 – Monday, January 26, 2009

    Address Valča 172, 03835 Valča, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • M&L FRESH s.r.o.Wednesday, November 3, 2010 – Wednesday, January 25, 2023
    • TS Consultants, s. r. o.Saturday, June 21, 2008 – Tuesday, November 2, 2010

  • Registered office

    3 records
    • Bratislavská 4, 94901 Nitra, Slovenská republikaFriday, August 3, 2018 – Wednesday, January 25, 2023
    • Poľná 1060/6, 99001 Veľký Krtíš, Slovenská republikaWednesday, November 3, 2010 – Thursday, August 2, 2018
    • Valča 172, 03835 Valča, Slovenská republikaSaturday, June 21, 2008 – Tuesday, November 2, 2010

  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Thursday, January 26, 2023
    • Iný dôvod zrušenia spoločnostifrom Tuesday, March 1, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46786/N
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

  • Thursday, January 26, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.1.2023 Právny dôvod výmazu: ex offo výmaz
  • Thursday, January 26, 2023Uznesením Okresného súdu Nitra č. k. 29CbR/52/2021-43 zo dňa 02.12.2022, ktoré nadobudlo právoplatnosť dňa 02.12.2022, bola zrušená obchodná spoločnosť M&L FRESH s.r.o. bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 46786/N sa v y m a z u j e dňom 26.01.2023 obchodná spoločnosť M&L FRESH s.r.o., so sídlom Nitra, Bratislavská 4, IČO: 44 236 841.
  • Tuesday, March 1, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 18.1.2022 Právny dôvod zrušenia: § 68b ods. 1 písm. e) Obchodného zákonníka
  • Tuesday, March 1, 2022Uznesením Okresného súdu Nitra č. k. 29CbR/52/2021-30 zo dňa 15.12.2021, ktoré nadobudlo právoplatnosť dňa 18.01.2022, súd rozhodol o zrušení obchodnej spoločnosti M&L FRESH s.r.o., so sídlom: Bratislavská 4, 949 01 Nitra, IČO: 44 236 841.
  • Tuesday, August 17, 2021Na Okresnom súde Nitra bolo dňa 30.07.2021 začaté konanie o zrušení spoločnosti M&L FRESH s.r.o., IČO: 44 236 841, konanie je vedené pod sp.zn. 29CbR/52/2021.
M&L FRESH s.r.o.

Registered office

M&L FRESH s.r.o.

Bratislavská 4, 94901 Nitra

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