Company data from Slovak public registers

REAL MST, s.r.o.

Company financial profile・Company ID 45455601・Komárňanská cesta 19, 94001 Nové Zámky・Founded 2010

Terminated since Tuesday, May 29, 2018

Turnover 2016

198 K €

−17 %
Company ID
45455601
Tax ID
—
VAT ID
—
Registered office
REAL MST, s.r.o.Komárňanská cesta 19 94001 Nové Zámky
Established
Thursday, May 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26587/N
Dissolution date
Tuesday, May 29, 2018

Profit 2016

−23 K €

+41 %Net profit after tax

Assets

2.18 M €

−0.2 %Total assets, stated excl. VAT

Equity

108 K €

−89 %Assets less external liabilities

Debt ratio

95.1 %

+39 ppLiabilities / total assets

Gross margin

-0.8 %

+19 ppGross profit / sales
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Andromia score

—

Profit

+41 %
10 K €−39 K €−23 K €201420152016201410 K €2015−39 K €2016−23 K €

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

Revenue

−9.4 %
211 K €218 K €198 K €2014201520162014211 K €2015218 K €2016198 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €960 €960 €201420152016Total tax · 20142,880 €Total tax · 2015960 €Total tax · 2016960 €Current tax · 20142,880 €Current tax · 2015960 €Current tax · 2016960 €

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

-11.6 %

+4.8 pp

Profit / revenue

Profit margin

-11.6 %

+6.2 pp

Profit / sales

ROA

-1.1 %

+0.7 pp

Return on assets

ROE

-21.4 %

−17 pp

Return on equity

Return on costs

-10.4 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

-0.8 %

+18 pp

Added value / revenue

Earnings before tax

−22 K €

+42 %

Profit + income tax

Effective tax

-4.3 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

761 K €2014238 K €2015198 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods211 K €218 K €198 K €
Value added−429 K €−43 K €−1,516 €
Operating revenue761 K €238 K €198 K €
Profit after tax10 K €−39 K €−23 K €
Income tax2,880 €960 €960 €
Current income tax2,880 €960 €960 €

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

Non-profit resources and costs

Item201420152016
Personnel costs8,732 €1,622 €0 €

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

Assetsexcl. VAT

  • Non-current assets2.02 M €
  • Current assets155 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity108 K €
  • Liabilities2.07 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets1.19 M €2.18 M €2.18 M €
Non-current assets1.07 M €2.02 M €2.02 M €
Property, plant and equipment577 K €1.53 M €1.53 M €
Non-current intangible assets0 €554 €554 €
Non-current financial assets488 K €488 K €488 K €
Current assets120 K €160 K €155 K €
Inventory31 K €25 K €−5,822 €
Non-current receivables0 €0 €0 €
Current receivables57 K €128 K €136 K €
Current financial assets0 €0 €0 €
Financial accounts32 K €7,236 €25 K €
Accruals and deferrals843 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities1.19 M €2.18 M €2.18 M €
Equity−27 K €960 K €108 K €
Share capital10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−47 K €61 K €121 K €
Profit/loss for the accounting period after tax10 K €−39 K €−23 K €
Liabilities1.21 M €1.22 M €2.07 M €
Non-current liabilities113 €16 K €857 K €
Current liabilities545 K €−265 K €−257 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €1.47 M €1.47 M €
Short-term bank loans667 K €0 €0 €
Provisions0 €150 €150 €
Accruals and deferrals304 €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 onThursday, April 5, 2018Removed from the list onMonday, July 2, 2018Yes
  • 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

Central Register of Contracts

Contract count1
Total amount37,125.64 €
Counterparties1
Latest contractWednesday, November 21, 2012

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • čistiace a upratovacie službyValid Wednesday, January 11, 2012 – Monday, May 28, 2018
  • prenájom hnuteľných vecíValid Wednesday, January 11, 2012 – Monday, May 28, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, January 11, 2012 – Monday, May 28, 2018
  • správa a údržba bytového a nebytového fondu v rozsahu maliarske, upratovacie, sklenárske práceValid Wednesday, January 11, 2012 – Monday, May 28, 2018
  • údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Wednesday, January 11, 2012 – Monday, May 28, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid Thursday, May 6, 2010 – Monday, May 28, 2018
  • prieskum trhu a verejnej mienkyValid Thursday, May 6, 2010 – Monday, May 28, 2018
  • reklamné a marketingové službyValid Thursday, May 6, 2010 – Monday, May 28, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid Thursday, May 6, 2010 – Monday, May 28, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid Thursday, May 6, 2010 – Monday, May 28, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, May 31, 2016 – Monday, May 28, 2018

    Address Str. Facliei nr. 24A, Mun. Oradea Jud. Bihor, Rumunsko

  • KonateľThursday, May 6, 2010 – Wednesday, June 8, 2016

    Address Pažitná 15, 94053 Nové Zámky, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Monday, May 28, 2018

    Address Str. Facliei nr. 24A, Mun. Oradea Jud. Bihor, Rumunsko

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2012 – Wednesday, June 8, 2016

    Address Pažitná 15, 94053 Nové Zámky, Slovenská republika

    Share100 %Contribution10,000 EUR
  • MS Trade, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Tuesday, January 10, 2012

    Address Hlavná 17, 92201 Veľké Orvište, Slovenská republika

    Share100 %Contribution10,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • REAL MST, s.r.o.Wednesday, January 11, 2012 – Monday, May 28, 2018
    • SOLAR MS, s.r.o.Thursday, May 6, 2010 – Tuesday, January 10, 2012
  • Registered office

    2 records
    • Komárňanská cesta 19, 94001 Nové Zámky, Slovenská republikaWednesday, January 11, 2012 – Monday, May 28, 2018
    • Komárňanská 19, 94001 Nové Zámky, Slovenská republikaThursday, May 6, 2010 – Tuesday, January 10, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26587/N
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Tuesday, May 29, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.5.2018 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, May 29, 2018Uznesením Okresného súdu Nitra č.k. 29CbR/187/2017-47 zo dňa 01.03.2018, ktoré nadobudlo právoplatnosť dňa 06.04.2018 , bola zrušená obchodná spoločnosť REAL MST, s. r.o. bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 26587/N sa v y m a z u j e dňom 29.05.2018 obchodná spoločnosť REAL MST, s.r.o., so sídlom Komárňanská cesta 19, 940 01 Nové Zámky, IČO: 45 455 601.
REAL MST, s.r.o.

Registered office

REAL MST, s.r.o.

Komárňanská cesta 19, 94001 Nové Zámky

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