Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, January 30, 2019

M2S COMPANY, s.r.o.

Company financial profile・Company ID 44973365・Kováčska 49, 04001 Košice・Founded 2009

Financial reportFinancial statements

Turnover 2018

1,483 €

−89 %
Company ID
44973365
Tax ID
—
VAT ID
—
Registered office
M2S COMPANY, s.r.o.Kováčska 49 04001 Košice
Established
Thursday, September 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/24354/V
Dissolution date
Wednesday, January 30, 2019

Profit 2018

−15 K €

+58 %

Assets

5,055 €

−50 %

Equity

2,489 €

+96 %

Debt ratio

50.8 %

−37 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+58 %
24 K €−13 K €−30 K €−36 K €−15 K €20142015201620172018

Revenue

−100 %
249 K €47 K €25 K €10 K €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,000.3 %

−742 pp

Profit / revenue

ROA

-293.5 %

+56 pp

Return on assets

ROE

-596.0 %

+2,212 pp

Return on equity

Current ratio

0.94

+3.9 %

Current assets / current liabilities

Earnings before tax

−15 K €

+57 %

Profit + income tax

Effective tax

-0.0 %

+2.8 pp

Income tax / earnings before tax

Net working capital

−109 €

+85 %

Current assets − current liabilities

Revenue CAGR

-65.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

263 K €201451 K €201525 K €201614 K €20171,483 €2018

Income statement

Item2015201620172018
Sales of products, services and goods47 K €25 K €10 K €0 €
Value added25 K €8,520 €201 €−3,446 €
Operating revenue51 K €25 K €14 K €1,483 €
Profit after tax−13 K €−30 K €−36 K €−15 K €
Income tax960 €960 €960 €0 €
Current income tax960 €960 €960 €0 €

Assets

  • Non-current assets3,387 €
  • Current assets1,630 €
  • Accruals and deferrals38 €

Liabilities and equity

  • Equity2,489 €
  • Liabilities2,566 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets54 K €31 K €10 K €5,055 €
Non-current assets45 K €28 K €3,387 €3,387 €
Property, plant and equipment42 K €24 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,387 €3,387 €3,387 €3,387 €
Current assets7,488 €2,736 €6,684 €1,630 €
Inventory1,028 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,779 €2,516 €799 €681 €
Current financial assets0 €0 €0 €0 €
Financial accounts681 €220 €5,885 €949 €
Accruals and deferrals1,698 €816 €100 €38 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities54 K €31 K €10 K €5,055 €
Equity31 K €3,551 €1,267 €2,489 €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years−125 K €−137 K €−167 K €−203 K €
Profit/loss for the accounting period after tax−13 K €−30 K €−36 K €−15 K €
Liabilities23 K €28 K €8,904 €2,566 €
Non-current liabilities6,395 €169 €227 €300 €
Current liabilities13 K €27 K €7,412 €1,739 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,979 €234 €588 €0 €
Provisions109 €202 €677 €527 €
Accruals and deferrals150 €150 €0 €0 €

Income tax

Tax liability trend

4,068 €960 €960 €960 €0 €20142015201620172018
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

10 registered activities

  • administratívne službyValid Thursday, September 24, 2009 – Tuesday, January 29, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, September 24, 2009 – Tuesday, January 29, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, September 24, 2009 – Tuesday, January 29, 2019
  • organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, September 24, 2009 – Tuesday, January 29, 2019
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Thursday, September 24, 2009 – Tuesday, January 29, 2019
  • reklamné a marketingové službyValid Thursday, September 24, 2009 – Tuesday, January 29, 2019
  • sprostredkovateľská činnosť v oblasti obchoduValid Thursday, September 24, 2009 – Tuesday, January 29, 2019
  • sprostredkovateľská činnosť v oblasti služiebValid Thursday, September 24, 2009 – Tuesday, January 29, 2019
  • sprostredkovateľská činnosť v oblasti výrobyValid Thursday, September 24, 2009 – Tuesday, January 29, 2019
  • vedenie účtovníctvaValid Thursday, September 24, 2009 – Tuesday, January 29, 2019

Statutory bodies and related persons

Statutory body

0 active of 1
  • Marcel MydlaInactive
    KonateľThursday, September 24, 2009 – Tuesday, January 29, 2019

    Address Tulipánová 507/22, 04420 Malá Ida, Slovenská republika

Related persons

0 active of 1
  • Marcel MydlaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, January 29, 2019

    Address Tulipánová 507/22, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/24354/V
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Wednesday, January 30, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.1.2019 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, January 30, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Wednesday, January 30, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 3.12.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
M2S COMPANY, s.r.o.

Registered office

M2S COMPANY, s.r.o.

Kováčska 49, 04001 Košice

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