Terminated since Thursday, July 20, 2017

M - ENERGO s. r. o.

Company financial profile・Company ID 45288712・Sienkiewiczova 4, 81109 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2016

9.09 M €

−29 %

Company ID: 45288712
Tax ID: —
VAT ID: —

Registered office: M - ENERGO s. r. o.Sienkiewiczova 4 81109 Bratislava
Established: Tuesday, November 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/61544/B
Dissolution date: Thursday, July 20, 2017

Profit 2016

3.88 M €

−19 %

Assets

17.46 M €

+36 %

Equity

10.09 M €

+63 %

Debt ratio

42.2 %

−9.5 pp

Gross margin

38.0 %

−4.4 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.7 %

+5.2 pp

Profit / revenue

ROA

22.2 %

−15 pp

Return on assets

ROE

38.5 %

−39 pp

Return on equity

Current ratio

5.74

+140 %

Current assets / current liabilities

Earnings before tax

3.89 M €

−20 %

Profit + income tax

Effective tax

0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

14.42 M €

+93 %

Current assets − current liabilities

Revenue CAGR

78.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	2.82 M €	10.96 M €	8.92 M €
Value added	1.24 M €	4.64 M €	3.39 M €
Operating revenue	2.82 M €	12.85 M €	9.09 M €
Profit after tax	1.34 M €	4.82 M €	3.88 M €
Income tax	2,888 €	7,648 €	2,881 €
Current income tax	2,888 €	7,648 €	2,881 €

Assets

Non-current assets0 €
Current assets17.46 M €
Accruals and deferrals42 €

Liabilities and equity

Equity10.09 M €
Liabilities7.38 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	8.87 M €	12.83 M €	17.46 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8.87 M €	12.83 M €	17.46 M €
Inventory	1.89 M €	0 €	0 €
Non-current receivables	4.65 M €	1.06 M €	9.42 M €
Current receivables	2.33 M €	11.76 M €	8.04 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,385 €	12 K €	3,460 €
Accruals and deferrals	20 €	50 €	42 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	8.87 M €	12.83 M €	17.46 M €
Equity	1.37 M €	6.19 M €	10.09 M €
Share capital	19.51 M €	19.51 M €	19.51 M €
Funds and other equity components	0 €	0 €	308 K €
Profit/loss of previous years	−19.48 M €	−18.13 M €	−13.61 M €
Profit/loss for the accounting period after tax	1.34 M €	4.82 M €	3.88 M €
Liabilities	7.5 M €	6.64 M €	7.38 M €
Non-current liabilities	0 €	1.25 M €	0 €
Current liabilities	4.46 M €	5.35 M €	3.04 M €
Short-term financial assistance	3.04 M €	35 K €	4.33 M €
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

45 registered activities

čistenie kanalizačných systémov,Valid Saturday, November 13, 2010 – Wednesday, July 19, 2017
čistiace a upratovacie služby,Valid Saturday, November 13, 2010 – Wednesday, July 19, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Saturday, November 13, 2010 – Wednesday, July 19, 2017
informatívne testovanie, meranie, analýzy a kontroly,Valid Saturday, November 13, 2010 – Wednesday, July 19, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Saturday, November 13, 2010 – Wednesday, July 19, 2017
opracovanie kovu jednoduchým spôsobom,Valid Saturday, November 13, 2010 – Wednesday, July 19, 2017
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid Saturday, November 13, 2010 – Wednesday, July 19, 2017
organizovanie kultúrnych a iných spoločenských podujatí,Valid Saturday, November 13, 2010 – Wednesday, July 19, 2017
počítačové služby,Valid Saturday, November 13, 2010 – Wednesday, July 19, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid Saturday, November 13, 2010 – Wednesday, July 19, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. Martin HolubInactive
KonateľTuesday, January 1, 2013 – Wednesday, July 19, 2017
Address Kazanská 12060/50, 82106 Bratislava, Slovenská republika
Štefan HornáčekInactive
KonateľTuesday, November 24, 2009 – Friday, January 18, 2013
Address Fraňa Kráľa 1897/58, 92001 Hlohovec, Slovenská republika

Related persons

0 active of 8

ARLEEN TRADING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Wednesday, July 19, 2017
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, 2012 Nicosia, Cyperská republika
Share100 %Contribution19,504,250 EUR
Mgr. Martin HolubInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Wednesday, July 19, 2017
Address Kazanská 12060/50, 82106 Bratislava, Slovenská republika
Share0 %Contribution750 EUR
Štefan HornáčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Friday, January 18, 2013
Address Fraňa Kráľa 1897/58, 92001 Hlohovec, Slovenská republika
Share0 %Contribution750 EUR
STUPEFY HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Wednesday, September 30, 2015
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, 2012, Nicosia, Cyprus
Share100 %Contribution19,504,250 EUR
Štefan HornáčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, April 16, 2012
Address Fraňa Kráľa 1897/58, 92001 Hlohovec, Slovenská republika
Share0 %Contribution750 EUR
STUPEFY HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, April 16, 2012
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, 2012, Nicosia, Cyprus
Share100 %Contribution18,004,250 EUR
Štefan HornáčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Tuesday, January 26, 2010
Address Fraňa Kráľa 1897/58, 92001 Hlohovec, Slovenská republika
Share15 %Contribution750 EUR
STUPEFY HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Tuesday, January 26, 2010
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, 2012, Nicosia, Cyprus
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/61544/B
Legal status: Zaniknutá spoločnosť

Legal facts

9 entries from the business register

Thursday, July 20, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, July 20, 2017Zmluva o zlúčení.
Saturday, January 19, 2013Zápisnica z mimoriadného valného zhromaždenia zo dňa 14.12.2012.
Saturday, August 4, 2012Na základe dodatku č.2 k Zmluve o zriadení záložného práva na obchodný podiel medzi J&T BANKA, a.s.(záložný veriteľ) a STUPEFY HOLDINGS LIMITED(záložca) zo dňa 09.12. 2009. Sa zriaďuje záložné právo podľa úradne overeného podpisu zo dňa 28.6. 2012.
Tuesday, April 17, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.03.2012.
Saturday, November 13, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.10.2010.
Wednesday, January 27, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.12.2009.
Saturday, January 16, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.12.2009.
Tuesday, November 24, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 09.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

M - ENERGO s. r. o.

Registered office

M - ENERGO s. r. o.

Sienkiewiczova 4, 81109 Bratislava

Open in Google Maps

M - ENERGO 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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