M.B.M.BREZNO, spol.s r.o. v likvidácii

Company financial profile・Company ID 44483058・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2008

Financial report Financial statements

V likvidácii

Turnover 2017

0 €

−100 %

Company ID: 44483058
Tax ID: 2022709766
VAT ID: —

Registered office: M.B.M.BREZNO, spol.s r.o. v likvidáciiKarpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Saturday, November 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140624/B

Profit 2017

−480 €

+77 %Net profit after tax

Assets

11 K €

+0.0 %Total assets, stated excl. VAT

Equity

−2,552 €

−23 %Assets less external liabilities

Debt ratio

122.7 %

+4.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+77 %

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

Revenue

−100 %

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.

ROA

-4.3 %

+14 pp

Return on assets

ROE

18.8 %

−81 pp

Return on equity

Return on costs

-100.0 %

−93 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.81

−3.5 %

Current assets / current liabilities

Liquidity ratio 1

0.82

−3.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.81

−3.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.81

−3.5 %

(Current assets + asset accruals) / short-term debt

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	2017
Sales of products, services and goods	41 K €	41 K €	26 K €	0 €
Value added	11 K €	14 K €	7,272 €	0 €
Operating revenue	41 K €	41 K €	26 K €	0 €
Profit after tax	−3,707 €	−2,743 €	−2,072 €	−480 €
Income tax	0 €	0 €	960 €	480 €
Current income tax	0 €	0 €	—	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	6,738 €	10 K €	8,384 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €

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

Liabilities and equity

Equity−2,552 €
Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	6,129 €	9,989 €	11 K €	11 K €
Non-current assets	2,065 €	1,806 €	0 €	0 €
Property, plant and equipment	2,065 €	1,806 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,064 €	8,183 €	11 K €	11 K €
Inventory	2,324 €	7,214 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	99 €	−101 €	−101 €
Current financial assets	0 €	0 €	—	—
Financial accounts	1,740 €	870 €	11 K €	11 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	6,129 €	9,989 €	11 K €	11 K €
Equity	−35 K €	−38 K €	−2,072 €	−2,552 €
Share capital	5,000 €	5,000 €	0 €	0 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−36 K €	−40 K €	0 €	−2,072 €
Profit/loss for the accounting period after tax	−3,707 €	−2,743 €	−2,072 €	−480 €
Liabilities	41 K €	48 K €	13 K €	14 K €
Non-current liabilities	129 €	166 €	0 €	0 €
Current liabilities	41 K €	47 K €	13 K €	14 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	169 €	623 €	0 €	0 €
Accruals and deferrals	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 payerReason year2015Published onFriday, September 25, 2015Removed from the list onThursday, March 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, November 8, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 8, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 8, 2008
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 8, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 8, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

ENVITO ASSET s.r.o.Active
Likvidátorfrom Monday, May 13, 2019
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Lucia VaisováEnded
KonateľFriday, April 17, 2015 – Wednesday, June 19, 2019
Address Nová 343/39, 97652 Čierny Balog, Slovenská republika
Igor MedzihradskýEnded
KonateľSaturday, November 8, 2008 – Wednesday, May 27, 2015
Address Československej armády 70/52, 97701 Brezno, Slovenská republika
Peter HálkaEnded
KonateľSaturday, November 8, 2008 – Wednesday, May 27, 2015
Address Lichardova 372/14, 97701 Brezno, Slovenská republika

Related persons

1 active of 4

ENVITO ASSET s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2019
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Share100 %Contribution5,000 EUR
Lucia VaisováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Wednesday, June 19, 2019
Address Nová 343/39, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution5,000 EUR
Igor MedzihradskýEnded
Spoločník v.o.s. / s.r.o.Saturday, November 8, 2008 – Wednesday, May 27, 2015
Address Československej armády 70/52, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Peter HálkaEnded
Spoločník v.o.s. / s.r.o.Saturday, November 8, 2008 – Wednesday, May 27, 2015
Address Lichardova 372/14, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- M.B.M.BREZNO, spol.s r.o. v likvidáciifrom Thursday, June 20, 2019
- M.B.M.BREZNO, spol.s r.o.Saturday, November 8, 2008 – Wednesday, June 19, 2019
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, June 20, 2019
- Nová 343/39, 97652 Čierny Balog, Slovenská republikaThursday, May 28, 2015 – Wednesday, June 19, 2019
- Československej armády 70/52, 97701 Brezno, Slovenská republikaSaturday, November 8, 2008 – Wednesday, May 27, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140624/B
Legal status: V likvidácii
Main activity: Služby pohostinstiev
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, June 20, 2019Likvidácia: Vstup do likvidácie - dátum: 13.5.2019

M.B.M.BREZNO, spol.s r.o. v likvidácii

Registered office

M.B.M.BREZNO, spol.s r.o. v likvidácii

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

M.B.M.BREZNO, spol.s r.o. v likvidácii

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today