MTD s. r. o.

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

Financial report Financial statements

Terminated since Saturday, July 1, 2017

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 %Net profit after tax

Assets

1.99 M €

−17 %Total assets, stated excl. VAT

Equity

806 K €

+1.3 %Assets less external liabilities

Debt ratio

59.5 %

−7.3 ppLiabilities / total assets

Gross margin

26.2 %

+101 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−112 %

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

Revenue

−41 %

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

Income tax

Tax liability trend

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

-2.5 %

−8.8 pp

Profit / revenue

Profit margin

-2.7 %

−16 pp

Profit / sales

ROA

-1.7 %

−13 pp

Return on assets

ROE

-4.1 %

−39 pp

Return on equity

Return on costs

-2.5 %

−9.2 pp

Profit / (revenue − profit)

Added value to revenue

24.3 %

+59 pp

Added value / revenue

Earnings before tax

−33 K €

−109 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	138 K €	179 K €	168 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables4Total amount1,995 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount2,534.4 €

Counterparties2

Latest contractFriday, November 25, 2016

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Stará Ľubovňa1×2,534.4 €Friday, November 25, 2016
Úrad práce, sociálnych vecí a rodiny Poprad2×0 €Monday, November 26, 2012

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku na podporu vytvorenia pracovného miesta pre znevýhodnených UoZ vo veku 50 rokov a viac podľa § 54 ods. 1 písm. a) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov
Úrad práce, sociálnych vecí a rodiny Stará Ľubovňa2,534.4 €Friday, November 25, 2016
Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Poprad0 €Monday, November 26, 2012
Dodatok k dohode o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie v rámci Národného projektu „Absolventská prax 2“
Úrad práce, sociálnych vecí a rodiny Poprad0 €Friday, March 23, 2012
Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Poprad0 €Friday, February 24, 2012
Zmluva o dielo č. 3/25/O/2011
OZ Vranov6,695.2 €Wednesday, November 2, 2011

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

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

Related persons

0 active of 3

Ján DufalaEnded
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 DufalaEnded
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 DufalaEnded
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

Company history

1 change in the register

Legal predecessor

No legal predecessor

Legal successor

WILLEN, s. r. o.
ID No.: 46105701from Saturday, July 1, 2017
Jesenná 1139/22, Košice - mestská časť Staré Mesto, Slovenská republika

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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