Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, February 3, 2018

MOGI GROUP, s. r. o.

Company financial profile・Company ID 45422991・Farská 47/8, 90638 Rohožník・Founded 2010

Financial reportFinancial statements

Turnover 2016

68 K €

−39 %
Company ID
45422991
Tax ID
—
VAT ID
—
Registered office
MOGI GROUP, s. r. o.Farská 47/8 90638 Rohožník
Established
Friday, February 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/63469/B
Dissolution date
Saturday, February 3, 2018

Profit 2016

−31 K €

−5,095 %

Assets

96 K €

−73 %

Equity

−7,134 €

−130 %

Debt ratio

107.4 %

+14 pp

Gross margin

-5.3 %

−5.6 pp
Coming soon

Andromia score

—

Profit

−5,095 %
712 €−595 €−31 K €201420152016

Revenue

−39 %
94 K €112 K €68 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.6 %

−45 pp

Profit / revenue

ROA

-32.1 %

−32 pp

Return on assets

ROE

433.3 %

+436 pp

Return on equity

Current ratio

0.92

−14 %

Current assets / current liabilities

Earnings before tax

−31 K €

−8,568 %

Profit + income tax

Effective tax

-0.0 %

−263 pp

Income tax / earnings before tax

Net working capital

−7,881 €

−134 %

Current assets − current liabilities

Revenue CAGR

-15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €2014112 K €201568 K €2016

Income statement

Item201420152016
Sales of products, services and goods94 K €112 K €68 K €
Value added1,672 €365 €−3,562 €
Operating revenue94 K €112 K €68 K €
Profit after tax712 €−595 €−31 K €
Income tax960 €960 €0 €

Assets

  • Non-current assets747 €
  • Current assets96 K €

Liabilities and equity

  • Equity−7,134 €
  • Liabilities103 K €

Balance sheet

Assets

Item201420152016
Total assets357 K €360 K €96 K €
Non-current assets747 €747 €747 €
Property, plant and equipment747 €747 €747 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets357 K €360 K €96 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables356 K €372 K €66 K €
Financial accounts977 €−13 K €30 K €

Liabilities and equity

Item201420152016
Total equity and liabilities357 K €360 K €96 K €
Equity24 K €24 K €−7,134 €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years17 K €17 K €17 K €
Profit/loss for the accounting period after tax712 €−595 €−31 K €
Liabilities333 K €337 K €103 K €
Non-current liabilities0 €0 €0 €
Current liabilities333 K €337 K €103 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onThursday, June 27, 2013Removed from the list onFriday, February 9, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne služby,Valid Friday, February 26, 2010 – Friday, February 2, 2018
  • čistiace a upratovacie služby,Valid Friday, February 26, 2010 – Friday, February 2, 2018
  • faktoring a forfaiting,Valid Friday, February 26, 2010 – Friday, February 2, 2018
  • finančný leasing,Valid Friday, February 26, 2010 – Friday, February 2, 2018
  • kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid Friday, February 26, 2010 – Friday, February 2, 2018
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Friday, February 26, 2010 – Friday, February 2, 2018
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Friday, February 26, 2010 – Friday, February 2, 2018
  • prieskum trhu a verejnej mienky,Valid Friday, February 26, 2010 – Friday, February 2, 2018
  • reklamné a marketingové služby,Valid Friday, February 26, 2010 – Friday, February 2, 2018
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, February 26, 2010 – Friday, February 2, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • Radoslav FialkaInactive
    KonateľMonday, November 21, 2011 – Friday, February 2, 2018

    Address Farská 47/8, 90638 Rohožník, Slovenská republika

  • Stanislav LipovýInactive
    KonateľFriday, February 26, 2010 – Monday, December 12, 2011

    Address Dielenská 1122/1, 90101 Malacky, Slovenská republika

Related persons

0 active of 2
  • Radoslav FialkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Friday, February 2, 2018

    Address Farská 47/8, 90638 Rohožník, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Stanislav LipovýInactive
    Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Monday, December 12, 2011

    Address Dielenská 1122/1, 90101 Malacky, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/63469/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Saturday, February 3, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.2.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, February 3, 2018Rozhodnutie jediného spoločníka zo dňa 07.11.2017. Zmluva o zlúčení vo forme notárskej zápisnice N 51/2018, Nz 439/2018, NCRls 438/2018 zo dňa 09.01.2018.
  • Saturday, February 3, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 7.11.2017 Právny dôvod zrušenia: zrušenie rozdelením
  • Tuesday, December 13, 2011Rozhodnutie jediného spoločníka zo dňa 21.11.2011
  • Friday, February 26, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.02.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MOGI GROUP, s. r. o.

Registered office

MOGI GROUP, s. r. o.

Farská 47/8, 90638 Rohožník

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