Terminated since Saturday, July 1, 2017

MTD s. r. o.

Company financial profile・Company ID 44317336・Letná 23, 06401 Stará Ľubovňa・Founded 2008

Financial report Financial statements

Turnover 2016

1.3 M €

−70 %

Company ID: 44317336
Tax ID: —
VAT ID: —

Registered office: MTD s. r. o.Letná 23 06401 Stará Ľubovňa
Established: Friday, September 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20595/P
Dissolution date: Saturday, July 1, 2017

Profit 2016

−33 K €

−112 %

Assets

1.99 M €

−17 %

Equity

806 K €

+1.3 %

Debt ratio

59.5 %

−7.3 pp

Gross margin

26.2 %

+101 pp

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Andromia score

—

Profit

−112 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−8.8 pp

Profit / revenue

ROA

-1.7 %

−13 pp

Return on assets

ROE

-4.1 %

−39 pp

Return on equity

Current ratio

0.72

−37 %

Current assets / current liabilities

Earnings before tax

−33 K €

−109 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−332 K €

−249 %

Current assets − current liabilities

Revenue CAGR

-39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	3.3 M €	2.05 M €	1.21 M €
Value added	−65 K €	−1.53 M €	316 K €
Operating revenue	3.95 M €	4.36 M €	1.3 M €
Profit after tax	161 K €	276 K €	−33 K €
Income tax	45 K €	78 K €	11 €
Current income tax	45 K €	78 K €	11 €

Assets

Non-current assets1.14 M €
Current assets851 K €
Accruals and deferrals0 €

Liabilities and equity

Equity806 K €
Liabilities1.18 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	1.19 M €	2.39 M €	1.99 M €
Non-current assets	129 K €	574 K €	1.14 M €
Property, plant and equipment	129 K €	574 K €	1.14 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1.06 M €	1.82 M €	851 K €
Inventory	3,590 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	374 K €	414 K €	796 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	685 K €	1.4 M €	55 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1.19 M €	2.39 M €	1.99 M €
Equity	520 K €	796 K €	806 K €
Share capital	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	120 K €	281 K €	600 K €
Profit/loss for the accounting period after tax	161 K €	276 K €	−33 K €
Liabilities	672 K €	1.6 M €	1.18 M €
Non-current liabilities	419 €	419 €	419 €
Current liabilities	671 K €	1.6 M €	1.18 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid Friday, November 11, 2016 – Friday, June 30, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, September 5, 2008 – Friday, June 30, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, September 5, 2008 – Friday, June 30, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, September 5, 2008 – Friday, June 30, 2017
nákup a predaj ropných výrobkovValid Friday, September 5, 2008 – Friday, June 30, 2017
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Friday, September 5, 2008 – Friday, June 30, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid Friday, September 5, 2008 – Friday, June 30, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, September 5, 2008 – Friday, June 30, 2017
prenájom hnuteľných vecíValid Friday, September 5, 2008 – Friday, June 30, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, September 5, 2008 – Friday, June 30, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Jozef DufalaInactive
KonateľWednesday, May 25, 2016 – Friday, June 30, 2017
Address Letná 23, 06401 Stará Ľubovňa, Slovenská republika
Ján DufalaInactive
KonateľFriday, September 5, 2008 – Friday, June 30, 2017
Address Letná 23, 06401 Stará Ľubovňa, Slovenská republika

Related persons

0 active of 3

Ján DufalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2016 – Friday, June 30, 2017
Address Letná 23, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution5,150 EUR
Jozef DufalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2016 – Friday, June 30, 2017
Address Letná 23, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution5,150 EUR
Ján DufalaInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Monday, May 30, 2016
Address Letná 23, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution310,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20595/P
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Saturday, July 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, July 1, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

MTD s. r. o.

Registered office

MTD s. r. o.

Letná 23, 06401 Stará Ľubovňa

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MTD 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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