Mowlin group s.r.o.

Company financial profile・Company ID 45431973・Karpatské nám. 10, 83106 Bratislava・Founded 2010

Financial report Financial statements

Terminated since Thursday, July 18, 2024

Turnover 2017

10 K €

+4.3 %

Company ID: 45431973
Tax ID: —
VAT ID: —

Registered office: Mowlin group s.r.o.Karpatské nám. 10 83106 Bratislava
Established: Thursday, February 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136582/B
Dissolution date: Thursday, July 18, 2024

Profit 2017

228 €

+102 %Net profit after tax

Assets

32 K €

−16 %Total assets, stated excl. VAT

Equity

−55 K €

+0.4 %Assets less external liabilities

Debt ratio

272.0 %

+26 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+102 %

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.

Net margin

2.2 %

+105 pp

Profit / revenue

ROA

0.7 %

+28 pp

Return on assets

ROE

-0.4 %

−19 pp

Return on equity

Return on costs

2.2 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

-30.1 %

−3.7 pp

Added value / revenue

Earnings before tax

1,188 €

+113 %

Profit + income tax

Effective tax

80.8 %

+91 pp

Income tax / earnings before tax

Current ratio

0.05

−3.5 %

Current assets / current liabilities

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	0 €	20 K €	6,514 €	0 €
Value added	−7,334 €	−413 €	−2,657 €	−3,157 €
Operating revenue	0 €	20 K €	10 K €	10 K €
Profit after tax	−11 K €	−30 K €	−10 K €	228 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	101 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets29 K €
Current assets2,759 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−55 K €
Liabilities87 K €
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	2017
Total assets	71 K €	45 K €	38 K €	32 K €
Non-current assets	67 K €	44 K €	35 K €	29 K €
Property, plant and equipment	67 K €	44 K €	35 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,069 €	1,424 €	3,174 €	2,759 €
Inventory	0 €	0 €	0 €	240 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,726 €	143 €	206 €	2,348 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	343 €	1,281 €	2,968 €	171 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	71 K €	45 K €	38 K €	32 K €
Equity	−16 K €	−45 K €	−55 K €	−55 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−11 K €	−20 K €	−51 K €	−61 K €
Profit/loss for the accounting period after tax	−11 K €	−30 K €	−10 K €	228 €
Liabilities	87 K €	90 K €	93 K €	87 K €
Non-current liabilities	60 €	60 €	30 K €	30 K €
Current liabilities	87 K €	90 K €	62 K €	56 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2018Published onTuesday, April 9, 2019Removed from the list onWednesday, October 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid Saturday, June 27, 2015 – Wednesday, July 17, 2024
čistiace a upratovacie službyValid Saturday, June 27, 2015 – Wednesday, July 17, 2024
organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, June 27, 2015 – Wednesday, July 17, 2024
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Saturday, June 27, 2015 – Wednesday, July 17, 2024
prenájom hnuteľných vecíValid Saturday, June 27, 2015 – Wednesday, July 17, 2024
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Saturday, June 27, 2015 – Wednesday, July 17, 2024
prevádzkovanie športových zariadeníValid Saturday, June 27, 2015 – Wednesday, July 17, 2024
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Saturday, June 27, 2015 – Wednesday, July 17, 2024
prípravné práce k realizácii stavbyValid Saturday, June 27, 2015 – Wednesday, July 17, 2024
skladovanieValid Saturday, June 27, 2015 – Wednesday, July 17, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Dragos GeorgescuEnded
KonateľMonday, February 26, 2018 – Monday, March 18, 2019
Address Strada Snagovului 4, 410033 Oradea, Rumunsko
Mgr. Michaela KolodiováEnded
KonateľFriday, May 15, 2015 – Wednesday, February 28, 2018
Address Stavebná 2153/57, 07501 Trebišov, Slovenská republika
Ľubomír StupeňEnded
KonateľThursday, February 25, 2010 – Friday, June 26, 2015
Address Pod Horou 32, 04016 Košice-Myslava, Slovenská republika
Ľuboš CzirnerEnded
KonateľThursday, February 25, 2010 – Friday, April 5, 2013
Address Hlinkova 17, 04101 Košice, Slovenská republika

Related persons

0 active of 6

Costel MuntueanuEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2019 – Wednesday, July 17, 2024
Address Str. Ragonurii Deva nr. 27, ap. 48, 077015 Bucuresti, Rumunsko
Share100 %Contribution6,000 EUR
Dragos GeorgescuEnded
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Monday, March 18, 2019
Address Strada Snagovului 4, 410033 Oradea, Rumunsko
Share100 %Contribution6,000 EUR
Mgr. Michaela KolodiováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Wednesday, February 28, 2018
Address Stavebná 2153/57, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,000 EUR
Ľubomír StupeňEnded
Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Friday, June 26, 2015
Address Pod Horou 32, 04016 Košice-Myslava, Slovenská republika
Share100 %Contribution6,000 EUR
Ľubomír StupeňEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, April 5, 2013
Address Pod Horou 32, 04016 Košice-Myslava, Slovenská republika
Share50 %Contribution3,000 EUR
Ľuboš CzirnerEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, April 5, 2013
Address Hlinkova 17, 04101 Košice, Slovenská republika
Share50 %Contribution3,000 EUR

Company history

6 changes in the register

Names
3 records
- Mowlin group s.r.o.Tuesday, March 19, 2019 – Wednesday, July 17, 2024
- FEMI Trade s.r.o.Saturday, June 27, 2015 – Monday, March 18, 2019
- CHEOPS ENERGY s.r.o.Thursday, February 25, 2010 – Friday, June 26, 2015
Registered office
4 records
- Karpatské nám. 10, 83106 Bratislava, Slovenská republikaTuesday, March 19, 2019 – Wednesday, July 17, 2024
- Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, March 1, 2018 – Monday, March 18, 2019
- Húskova 1283/11, 04023 Košice, Slovenská republikaSaturday, June 27, 2015 – Wednesday, February 28, 2018
- Pod Horou 32, 04016 Košice- Myslava, Slovenská republikaThursday, February 25, 2010 – Friday, June 26, 2015
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, July 18, 2024
- Zaniknutá spoločnosťfrom Thursday, July 18, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136582/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

Thursday, July 18, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.7.2024 Právny dôvod výmazu: ex offo výmaz
Thursday, July 18, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 4.7.2024 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku

Mowlin group s.r.o.

Registered office

Mowlin group s.r.o.

Karpatské nám. 10, 83106 Bratislava

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Mowlin group 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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